[TSH] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.92%
YoY- -83.13%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 969,121 1,074,117 1,365,885 1,147,425 781,901 796,608 913,085 0.99%
PBT 164,637 185,645 654,340 225,841 95,241 55,664 93,140 9.94%
Tax -48,389 -60,634 -21,929 -54,612 -20,194 -19,648 -39,658 3.36%
NP 116,248 125,010 632,410 171,229 75,046 36,016 53,481 13.80%
-
NP to SH 98,457 92,710 549,652 140,768 61,520 34,168 40,069 16.14%
-
Tax Rate 29.39% 32.66% 3.35% 24.18% 21.20% 35.30% 42.58% -
Total Cost 852,873 949,106 733,474 976,196 706,854 760,592 859,604 -0.13%
-
Net Worth 1,960,261 2,048,316 2,080,060 1,572,570 1,384,590 1,422,403 1,262,135 7.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 46,005 - 147,218 - - - - -
Div Payout % 46.73% - 26.78% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,960,261 2,048,316 2,080,060 1,572,570 1,384,590 1,422,403 1,262,135 7.60%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.00% 11.64% 46.30% 14.92% 9.60% 4.52% 5.86% -
ROE 5.02% 4.53% 26.42% 8.95% 4.44% 2.40% 3.17% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 70.22 77.82 98.96 83.14 56.65 57.70 66.08 1.01%
EPS 7.13 6.72 39.83 10.20 4.45 2.48 2.89 16.22%
DPS 3.33 0.00 10.67 0.00 0.00 0.00 0.00 -
NAPS 1.4203 1.4841 1.5071 1.1394 1.0032 1.0302 0.9134 7.62%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 70.13 77.73 98.85 83.04 56.59 57.65 66.08 0.99%
EPS 7.13 6.71 39.78 10.19 4.45 2.47 2.90 16.15%
DPS 3.33 0.00 10.65 0.00 0.00 0.00 0.00 -
NAPS 1.4186 1.4824 1.5053 1.1381 1.002 1.0294 0.9134 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.10 0.99 0.92 1.11 0.95 0.895 1.13 -
P/RPS 1.57 1.27 0.93 1.34 1.68 1.55 1.71 -1.41%
P/EPS 15.42 14.74 2.31 10.88 21.31 36.17 38.97 -14.30%
EY 6.49 6.79 43.29 9.19 4.69 2.77 2.57 16.67%
DY 3.03 0.00 11.59 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.67 0.61 0.97 0.95 0.87 1.24 -7.62%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 23/11/23 24/11/22 23/11/21 18/11/20 25/11/19 29/11/18 -
Price 1.17 1.00 1.11 1.17 1.10 1.16 1.00 -
P/RPS 1.67 1.28 1.12 1.41 1.94 2.01 1.51 1.69%
P/EPS 16.40 14.89 2.79 11.47 24.68 46.87 34.49 -11.64%
EY 6.10 6.72 35.88 8.72 4.05 2.13 2.90 13.18%
DY 2.85 0.00 9.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.67 0.74 1.03 1.10 1.13 1.09 -4.62%

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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