[TSH] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.51%
YoY- 12.97%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 983,654 1,045,354 1,058,019 1,108,982 1,134,203 1,101,904 1,043,021 -3.81%
PBT 99,998 94,759 119,970 151,333 161,919 174,891 154,990 -25.23%
Tax -15,577 -16,745 -22,488 -30,381 -32,390 -24,152 -21,324 -18.81%
NP 84,421 78,014 97,482 120,952 129,529 150,739 133,666 -26.28%
-
NP to SH 77,027 70,093 88,217 109,556 118,456 137,844 121,617 -26.14%
-
Tax Rate 15.58% 17.67% 18.74% 20.08% 20.00% 13.81% 13.76% -
Total Cost 899,233 967,340 960,537 988,030 1,004,674 951,165 909,355 -0.74%
-
Net Worth 884,507 857,474 867,041 849,978 817,156 819,762 820,159 5.14%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 20,861 - - - - 24,566 24,566 -10.28%
Div Payout % 27.08% - - - - 17.82% 20.20% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 884,507 857,474 867,041 849,978 817,156 819,762 820,159 5.14%
NOSH 834,441 825,606 817,039 818,152 817,156 409,881 410,079 60.23%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.58% 7.46% 9.21% 10.91% 11.42% 13.68% 12.82% -
ROE 8.71% 8.17% 10.17% 12.89% 14.50% 16.82% 14.83% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 117.88 126.62 129.49 135.55 138.80 268.84 254.35 -39.97%
EPS 9.23 8.49 10.80 13.39 14.50 33.63 29.66 -53.91%
DPS 2.50 0.00 0.00 0.00 0.00 6.00 6.00 -44.06%
NAPS 1.06 1.0386 1.0612 1.0389 1.00 2.00 2.00 -34.38%
Adjusted Per Share Value based on latest NOSH - 818,152
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 71.19 75.65 76.57 80.26 82.08 79.74 75.48 -3.80%
EPS 5.57 5.07 6.38 7.93 8.57 9.98 8.80 -26.17%
DPS 1.51 0.00 0.00 0.00 0.00 1.78 1.78 -10.34%
NAPS 0.6401 0.6205 0.6275 0.6151 0.5914 0.5933 0.5935 5.14%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.17 2.20 2.46 2.29 1.90 1.50 1.59 -
P/RPS 1.84 1.74 1.90 1.69 1.37 0.56 0.63 103.66%
P/EPS 23.51 25.91 22.78 17.10 13.11 4.46 5.36 166.75%
EY 4.25 3.86 4.39 5.85 7.63 22.42 18.65 -62.52%
DY 1.15 0.00 0.00 0.00 0.00 4.00 3.77 -54.52%
P/NAPS 2.05 2.12 2.32 2.20 1.90 0.75 0.80 86.72%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 22/08/12 21/05/12 22/02/12 17/11/11 19/08/11 -
Price 2.10 2.24 2.59 2.12 2.15 1.80 1.58 -
P/RPS 1.78 1.77 2.00 1.56 1.55 0.67 0.62 101.35%
P/EPS 22.75 26.38 23.99 15.83 14.83 5.35 5.33 161.97%
EY 4.40 3.79 4.17 6.32 6.74 18.68 18.77 -61.81%
DY 1.19 0.00 0.00 0.00 0.00 3.33 3.80 -53.72%
P/NAPS 1.98 2.16 2.44 2.04 2.15 0.90 0.79 83.99%

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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