[TSH] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -32.96%
YoY- -49.22%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 799,531 828,741 894,304 989,955 1,071,045 1,113,398 1,086,930 -18.46%
PBT 14,155 21,015 105,885 123,059 187,452 187,707 230,168 -84.34%
Tax -119,394 -27,728 -36,757 -24,004 -37,225 -31,915 -17,774 254.77%
NP -105,239 -6,713 69,128 99,055 150,227 155,792 212,394 -
-
NP to SH -105,549 -7,737 64,737 93,031 138,768 142,349 201,340 -
-
Tax Rate 843.48% 131.94% 34.71% 19.51% 19.86% 17.00% 7.72% -
Total Cost 904,770 835,454 825,176 890,900 920,818 957,606 874,536 2.28%
-
Net Worth 1,366,010 1,218,574 1,165,621 1,192,990 1,241,539 895,977 897,868 32.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 26,913 33,475 33,475 33,475 33,475 31,395 31,395 -9.73%
Div Payout % 0.00% 0.00% 51.71% 35.98% 24.12% 22.06% 15.59% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,366,010 1,218,574 1,165,621 1,192,990 1,241,539 895,977 897,868 32.17%
NOSH 1,345,690 1,361,384 1,336,415 1,341,041 1,339,019 895,977 897,868 30.86%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -13.16% -0.81% 7.73% 10.01% 14.03% 13.99% 19.54% -
ROE -7.73% -0.63% 5.55% 7.80% 11.18% 15.89% 22.42% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.41 60.87 66.92 73.82 79.99 124.27 121.06 -37.70%
EPS -7.84 -0.57 4.84 6.94 10.36 15.89 22.42 -
DPS 2.00 2.50 2.50 2.50 2.50 3.50 3.50 -31.06%
NAPS 1.0151 0.8951 0.8722 0.8896 0.9272 1.00 1.00 1.00%
Adjusted Per Share Value based on latest NOSH - 1,341,041
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 57.86 59.98 64.72 71.64 77.51 80.58 78.66 -18.46%
EPS -7.64 -0.56 4.68 6.73 10.04 10.30 14.57 -
DPS 1.95 2.42 2.42 2.42 2.42 2.27 2.27 -9.60%
NAPS 0.9886 0.8819 0.8436 0.8634 0.8985 0.6484 0.6498 32.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.96 1.93 2.23 2.27 2.31 3.49 3.71 -
P/RPS 3.30 3.17 3.33 3.08 2.89 2.81 3.06 5.14%
P/EPS -24.99 -339.60 46.04 32.72 22.29 21.97 16.54 -
EY -4.00 -0.29 2.17 3.06 4.49 4.55 6.04 -
DY 1.02 1.30 1.12 1.10 1.08 1.00 0.94 5.58%
P/NAPS 1.93 2.16 2.56 2.55 2.49 3.49 3.71 -35.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 18/11/15 25/08/15 20/05/15 24/02/15 18/11/14 26/08/14 -
Price 1.93 2.01 1.83 2.25 2.25 2.28 3.22 -
P/RPS 3.25 3.30 2.73 3.05 2.81 1.83 2.66 14.24%
P/EPS -24.61 -353.67 37.78 32.43 21.71 14.35 14.36 -
EY -4.06 -0.28 2.65 3.08 4.61 6.97 6.96 -
DY 1.04 1.24 1.37 1.11 1.11 1.54 1.09 -3.07%
P/NAPS 1.90 2.25 2.10 2.53 2.43 2.28 3.22 -29.58%

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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