[TASHIN] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
03-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 428.01%
YoY- 1589.78%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 388,653 371,485 361,814 380,868 239,145 219,633 191,186 60.26%
PBT 84,196 82,308 68,746 65,704 12,019 4,740 1,302 1498.90%
Tax -21,577 -20,082 -17,046 -16,768 -2,751 -998 -300 1616.05%
NP 62,619 62,225 51,700 48,936 9,268 3,741 1,002 1462.98%
-
NP to SH 62,619 62,225 51,700 48,936 9,268 3,741 1,002 1462.98%
-
Tax Rate 25.63% 24.40% 24.80% 25.52% 22.89% 21.05% 23.04% -
Total Cost 326,034 309,260 310,114 331,932 229,877 215,892 190,184 43.09%
-
Net Worth 254,763 240,803 223,354 209,394 198,924 191,945 188,455 22.19%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 17,449 93 - - - - - -
Div Payout % 27.87% 0.15% - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 254,763 240,803 223,354 209,394 198,924 191,945 188,455 22.19%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.11% 16.75% 14.29% 12.85% 3.88% 1.70% 0.52% -
ROE 24.58% 25.84% 23.15% 23.37% 4.66% 1.95% 0.53% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 111.36 106.45 103.67 109.13 68.52 62.93 54.78 60.26%
EPS 17.94 17.83 14.82 14.04 2.66 1.07 0.28 1489.10%
DPS 5.00 0.03 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.69 0.64 0.60 0.57 0.55 0.54 22.19%
Adjusted Per Share Value based on latest NOSH - 348,991
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 111.04 106.14 103.38 108.82 68.33 62.75 54.62 60.27%
EPS 17.89 17.78 14.77 13.98 2.65 1.07 0.29 1449.58%
DPS 4.99 0.03 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7279 0.688 0.6382 0.5983 0.5684 0.5484 0.5384 22.20%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.505 0.555 0.54 0.425 0.415 0.21 0.19 -
P/RPS 0.45 0.52 0.52 0.39 0.61 0.33 0.35 18.18%
P/EPS 2.81 3.11 3.65 3.03 15.63 19.59 66.18 -87.75%
EY 35.53 32.13 27.43 32.99 6.40 5.10 1.51 716.42%
DY 9.90 0.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.80 0.84 0.71 0.73 0.38 0.35 57.03%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 18/11/21 19/08/21 03/05/21 19/02/21 18/11/20 19/08/20 -
Price 0.525 0.625 0.625 0.805 0.40 0.23 0.21 -
P/RPS 0.47 0.59 0.60 0.74 0.58 0.37 0.38 15.17%
P/EPS 2.93 3.51 4.22 5.74 15.06 21.45 73.14 -88.22%
EY 34.18 28.53 23.70 17.42 6.64 4.66 1.37 748.83%
DY 9.52 0.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.91 0.98 1.34 0.70 0.42 0.39 50.32%

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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