[TSH] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.0%
YoY- 113.68%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,352,764 1,399,186 1,282,187 1,143,555 1,010,446 895,542 798,694 42.04%
PBT 575,058 346,308 330,554 235,728 187,645 156,837 120,178 183.69%
Tax -27,555 -41,473 -48,685 -34,111 -25,038 -20,967 -11,213 82.00%
NP 547,503 304,835 281,869 201,617 162,607 135,870 108,965 193.07%
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NP to SH 481,060 267,710 250,090 169,009 138,530 117,520 97,623 189.29%
-
Tax Rate 4.79% 11.98% 14.73% 14.47% 13.34% 13.37% 9.33% -
Total Cost 805,261 1,094,351 1,000,318 941,938 847,839 759,672 689,729 10.86%
-
Net Worth 2,080,060 1,774,489 1,743,159 1,641,026 1,572,570 1,493,348 1,469,057 26.06%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 151,819 41,405 41,405 41,405 20,702 20,702 20,702 277.00%
Div Payout % 31.56% 15.47% 16.56% 24.50% 14.94% 17.62% 21.21% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,080,060 1,774,489 1,743,159 1,641,026 1,572,570 1,493,348 1,469,057 26.06%
NOSH 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 40.47% 21.79% 21.98% 17.63% 16.09% 15.17% 13.64% -
ROE 23.13% 15.09% 14.35% 10.30% 8.81% 7.87% 6.65% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 98.01 101.38 92.90 82.86 73.21 64.89 57.87 42.03%
EPS 34.86 19.40 18.12 12.25 10.04 8.51 7.07 189.41%
DPS 11.00 3.00 3.00 3.00 1.50 1.50 1.50 276.99%
NAPS 1.5071 1.2857 1.263 1.189 1.1394 1.082 1.0644 26.06%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 97.90 101.26 92.79 82.76 73.13 64.81 57.80 42.04%
EPS 34.81 19.37 18.10 12.23 10.03 8.50 7.06 189.40%
DPS 10.99 3.00 3.00 3.00 1.50 1.50 1.50 276.77%
NAPS 1.5053 1.2842 1.2615 1.1876 1.1381 1.0807 1.0631 26.06%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.92 1.06 1.68 1.08 1.11 1.02 1.05 -
P/RPS 0.94 1.05 1.81 1.30 1.52 1.57 1.81 -35.36%
P/EPS 2.64 5.46 9.27 8.82 11.06 11.98 14.84 -68.33%
EY 37.89 18.30 10.79 11.34 9.04 8.35 6.74 215.83%
DY 11.96 2.83 1.79 2.78 1.35 1.47 1.43 311.49%
P/NAPS 0.61 0.82 1.33 0.91 0.97 0.94 0.99 -27.56%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 22/08/22 24/05/22 24/02/22 23/11/21 24/08/21 19/05/21 -
Price 1.11 1.09 1.44 1.41 1.17 1.08 1.20 -
P/RPS 1.13 1.08 1.55 1.70 1.60 1.66 2.07 -33.18%
P/EPS 3.18 5.62 7.95 11.51 11.66 12.68 16.97 -67.22%
EY 31.40 17.80 12.58 8.68 8.58 7.88 5.89 204.86%
DY 9.91 2.75 2.08 2.13 1.28 1.39 1.25 297.09%
P/NAPS 0.74 0.85 1.14 1.19 1.03 1.00 1.13 -24.56%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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