[TSH] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -14.84%
YoY- -7.15%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 824,372 824,112 1,071,045 1,114,498 1,177,854 1,148,472 1,017,840 -13.14%
PBT 115,698 34,140 187,452 200,137 232,914 291,712 164,485 -20.95%
Tax -86,122 -6,868 -37,225 -37,144 -41,138 -59,752 -7,922 392.89%
NP 29,576 27,272 150,227 162,993 191,776 231,960 156,563 -67.17%
-
NP to SH 27,038 25,748 138,767 149,109 175,102 208,696 150,963 -68.32%
-
Tax Rate 74.44% 20.12% 19.86% 18.56% 17.66% 20.48% 4.82% -
Total Cost 794,796 796,840 920,818 951,505 986,078 916,512 861,277 -5.22%
-
Net Worth 1,179,127 1,192,990 1,247,089 1,137,063 1,119,145 1,152,310 675,039 45.18%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 33,625 - - - 29,952 -
Div Payout % - - 24.23% - - - 19.84% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,179,127 1,192,990 1,247,089 1,137,063 1,119,145 1,152,310 675,039 45.18%
NOSH 1,351,900 1,341,041 1,345,005 896,808 897,038 896,460 855,779 35.75%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.59% 3.31% 14.03% 14.62% 16.28% 20.20% 15.38% -
ROE 2.29% 2.16% 11.13% 13.11% 15.65% 18.11% 22.36% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 60.98 61.45 79.63 124.27 131.30 128.11 118.94 -36.02%
EPS 2.00 1.92 10.31 16.63 19.52 23.28 11.58 -69.08%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 3.50 -
NAPS 0.8722 0.8896 0.9272 1.2679 1.2476 1.2854 0.7888 6.94%
Adjusted Per Share Value based on latest NOSH - 895,977
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 59.66 59.64 77.51 80.66 85.24 83.11 73.66 -13.14%
EPS 1.96 1.86 10.04 10.79 12.67 15.10 10.93 -68.30%
DPS 0.00 0.00 2.43 0.00 0.00 0.00 2.17 -
NAPS 0.8533 0.8634 0.9025 0.8229 0.8099 0.8339 0.4885 45.18%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.23 2.27 2.31 3.49 3.71 3.16 3.01 -
P/RPS 3.66 3.69 2.90 2.81 2.83 2.47 2.53 27.99%
P/EPS 111.50 118.23 22.39 20.99 19.01 13.57 17.06 250.77%
EY 0.90 0.85 4.47 4.76 5.26 7.37 5.86 -71.41%
DY 0.00 0.00 1.08 0.00 0.00 0.00 1.16 -
P/NAPS 2.56 2.55 2.49 2.75 2.97 2.46 3.82 -23.47%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 20/05/15 24/02/15 18/11/14 26/08/14 22/05/14 25/02/14 -
Price 1.83 2.25 2.25 2.28 3.22 3.43 3.00 -
P/RPS 3.00 3.66 2.83 1.83 2.45 2.68 2.52 12.36%
P/EPS 91.50 117.19 21.81 13.71 16.50 14.73 17.01 207.95%
EY 1.09 0.85 4.59 7.29 6.06 6.79 5.88 -67.58%
DY 0.00 0.00 1.11 0.00 0.00 0.00 1.17 -
P/NAPS 2.10 2.53 2.43 1.80 2.58 2.67 3.80 -32.73%

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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