[TSH] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 71.42%
YoY- 79.62%
Quarter Report
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TSH's Result
TSH's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 860,569 551,495 198,717 781,667 586,426 467,954 257,388 123.43%
PBT 169,381 103,693 21,023 107,650 71,431 49,447 21,393 296.74%
Tax -40,959 -29,045 5,425 -17,180 -15,146 -20,201 -13,441 110.04%
NP 128,422 74,648 26,448 90,470 56,285 29,246 7,952 537.83%
-
NP to SH 105,576 60,499 20,783 79,094 46,140 22,072 2,254 1196.35%
-
Tax Rate 24.18% 28.01% -25.81% 15.96% 21.20% 40.85% 62.83% -
Total Cost 732,147 476,847 172,269 691,197 530,141 438,708 249,436 104.86%
-
Net Worth 1,572,570 1,493,348 1,469,057 1,453,047 1,384,590 1,494,176 1,265,067 15.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 20,702 - - - -
Div Payout % - - - 26.17% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,572,570 1,493,348 1,469,057 1,453,047 1,384,590 1,494,176 1,265,067 15.59%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.92% 13.54% 13.31% 11.57% 9.60% 6.25% 3.09% -
ROE 6.71% 4.05% 1.41% 5.44% 3.33% 1.48% 0.18% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 62.35 39.96 14.40 56.64 42.49 33.91 18.65 123.41%
EPS 7.65 4.38 1.51 5.73 3.34 1.60 0.16 1214.23%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.1394 1.082 1.0644 1.0528 1.0032 1.0826 0.9166 15.59%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 62.28 39.91 14.38 56.57 42.44 33.87 18.63 123.41%
EPS 7.64 4.38 1.50 5.72 3.34 1.60 0.16 1213.08%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.1381 1.0807 1.0631 1.0516 1.002 1.0813 0.9155 15.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.11 1.02 1.05 1.15 0.95 0.84 0.655 -
P/RPS 1.78 2.55 7.29 2.03 2.24 2.48 3.51 -36.38%
P/EPS 14.51 23.27 69.73 20.07 28.42 52.53 401.07 -89.03%
EY 6.89 4.30 1.43 4.98 3.52 1.90 0.25 810.56%
DY 0.00 0.00 0.00 1.30 0.00 0.00 0.00 -
P/NAPS 0.97 0.94 0.99 1.09 0.95 0.78 0.71 23.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 24/08/21 19/05/21 25/02/21 18/11/20 19/08/20 21/05/20 -
Price 1.17 1.08 1.20 1.08 1.10 1.03 0.90 -
P/RPS 1.88 2.70 8.33 1.91 2.59 3.04 4.83 -46.65%
P/EPS 15.30 24.64 79.69 18.85 32.90 64.41 551.09 -90.81%
EY 6.54 4.06 1.25 5.31 3.04 1.55 0.18 994.59%
DY 0.00 0.00 0.00 1.39 0.00 0.00 0.00 -
P/NAPS 1.03 1.00 1.13 1.03 1.10 0.95 0.98 3.36%

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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