[TASHIN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -43.66%
YoY- -66.69%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 354,800 369,160 434,303 447,694 446,860 478,148 388,653 -5.91%
PBT 12,690 11,724 17,308 26,442 46,410 62,396 84,196 -71.77%
Tax -3,450 -3,124 -4,183 -5,717 -9,622 -14,224 -21,577 -70.63%
NP 9,240 8,600 13,125 20,725 36,788 48,172 62,619 -72.17%
-
NP to SH 9,240 8,600 13,125 20,725 36,788 48,172 62,619 -72.17%
-
Tax Rate 27.19% 26.65% 24.17% 21.62% 20.73% 22.80% 25.63% -
Total Cost 345,560 360,560 421,178 426,969 410,072 429,976 326,034 3.96%
-
Net Worth 261,743 261,743 258,253 261,743 275,702 268,723 254,763 1.82%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 6,979 - - - 17,449 -
Div Payout % - - 53.18% - - - 27.87% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 261,743 261,743 258,253 261,743 275,702 268,723 254,763 1.82%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.60% 2.33% 3.02% 4.63% 8.23% 10.07% 16.11% -
ROE 3.53% 3.29% 5.08% 7.92% 13.34% 17.93% 24.58% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 101.66 105.78 124.45 128.28 128.04 137.01 111.36 -5.91%
EPS 2.64 2.48 3.76 5.93 10.54 13.80 17.94 -72.22%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 5.00 -
NAPS 0.75 0.75 0.74 0.75 0.79 0.77 0.73 1.82%
Adjusted Per Share Value based on latest NOSH - 348,991
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 101.37 105.47 124.09 127.91 127.67 136.61 111.04 -5.90%
EPS 2.64 2.46 3.75 5.92 10.51 13.76 17.89 -72.17%
DPS 0.00 0.00 1.99 0.00 0.00 0.00 4.99 -
NAPS 0.7478 0.7478 0.7379 0.7478 0.7877 0.7678 0.7279 1.81%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.36 0.40 0.38 0.39 0.485 0.555 0.505 -
P/RPS 0.35 0.38 0.31 0.30 0.38 0.41 0.45 -15.46%
P/EPS 13.60 16.23 10.10 6.57 4.60 4.02 2.81 186.95%
EY 7.35 6.16 9.90 15.23 21.73 24.87 35.53 -65.12%
DY 0.00 0.00 5.26 0.00 0.00 0.00 9.90 -
P/NAPS 0.48 0.53 0.51 0.52 0.61 0.72 0.69 -21.54%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 18/05/23 22/02/23 16/11/22 18/08/22 19/05/22 21/02/22 -
Price 0.39 0.39 0.395 0.42 0.49 0.555 0.525 -
P/RPS 0.38 0.37 0.32 0.33 0.38 0.41 0.47 -13.24%
P/EPS 14.73 15.83 10.50 7.07 4.65 4.02 2.93 194.33%
EY 6.79 6.32 9.52 14.14 21.51 24.87 34.18 -66.05%
DY 0.00 0.00 5.06 0.00 0.00 0.00 9.52 -
P/NAPS 0.52 0.52 0.53 0.56 0.62 0.72 0.72 -19.55%

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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