[TSH] YoY TTM 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- -66.6%
YoY- -76.14%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 987,769 1,088,972 1,352,764 1,010,446 903,614 818,916 954,767 0.56%
PBT 181,880 205,514 575,058 187,645 116,375 53,222 118,760 7.35%
Tax -62,787 -59,795 -27,555 -25,038 -41,412 -14,793 -45,330 5.57%
NP 119,093 145,719 547,503 162,607 74,963 38,429 73,430 8.38%
-
NP to SH 99,269 114,789 481,060 138,530 64,548 35,674 51,677 11.48%
-
Tax Rate 34.52% 29.10% 4.79% 13.34% 35.58% 27.79% 38.17% -
Total Cost 868,676 943,253 805,261 847,839 828,651 780,487 881,337 -0.24%
-
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 69,008 34,504 151,819 20,702 13,801 13,817 27,635 16.46%
Div Payout % 69.52% 30.06% 31.56% 14.94% 21.38% 38.73% 53.48% -
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 12.06% 13.38% 40.47% 16.09% 8.30% 4.69% 7.69% -
ROE 5.06% 5.60% 23.13% 8.81% 4.66% 2.51% 4.09% -
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 71.57 78.90 98.01 73.21 65.47 59.31 69.10 0.58%
EPS 7.19 8.32 34.86 10.04 4.68 2.58 3.74 11.49%
DPS 5.00 2.50 11.00 1.50 1.00 1.00 2.00 16.48%
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 71.48 78.81 97.90 73.13 65.39 59.26 69.10 0.56%
EPS 7.18 8.31 34.81 10.03 4.67 2.58 3.74 11.47%
DPS 4.99 2.50 10.99 1.50 1.00 1.00 2.00 16.44%
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 1.54 1.25 0.94 1.52 1.45 1.51 1.64 -1.04%
P/EPS 15.29 11.90 2.64 11.06 20.31 34.64 30.22 -10.72%
EY 6.54 8.40 37.89 9.04 4.92 2.89 3.31 12.00%
DY 4.55 2.53 11.96 1.35 1.05 1.12 1.77 17.02%
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 1.63 1.27 1.13 1.60 1.68 1.96 1.45 1.96%
P/EPS 16.27 12.02 3.18 11.66 23.52 44.90 26.74 -7.94%
EY 6.15 8.32 31.40 8.58 4.25 2.23 3.74 8.63%
DY 4.27 2.50 9.91 1.28 0.91 0.86 2.00 13.46%
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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