[TSH] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock

[TSH] TSH RESOURCES BHD

Announcement Date

27-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -296.39%

YoY- 66.15%

Quarter Report

TSH's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Quarter Result
Revenue	256,821	258,231	228,501	244,299	213,259	212,470	202,276	17.23%
YoY %	-0.55%	13.01%	-6.47%	14.56%	0.37%	5.04%	-	-
Horiz. %	126.97%	127.66%	112.96%	120.78%	105.43%	105.04%	100.00%	-
PBT	52,753	41,521	43,172	10,046	22,426	16,721	64,387	-12.43%
YoY %	27.05%	-3.82%	329.74%	-55.20%	34.12%	-74.03%	-	-
Horiz. %	81.93%	64.49%	67.05%	15.60%	34.83%	25.97%	100.00%	-
Tax	-13,763	-10,146	-8,300	-29,371	-8,529	-1,349	-7,272	52.94%
YoY %	-35.65%	-22.24%	71.74%	-244.37%	-532.25%	81.45%	-	-
Horiz. %	189.26%	139.52%	114.14%	403.89%	117.29%	18.55%	100.00%	-
NP	38,990	31,375	34,872	-19,325	13,897	15,372	57,115	-22.45%
YoY %	24.27%	-10.03%	280.45%	-239.06%	-9.60%	-73.09%	-	-
Horiz. %	68.27%	54.93%	61.06%	-33.84%	24.33%	26.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,693	27,699	29,256	-21,774	11,087	13,838	54,724	-31.96%
YoY %	10.81%	-5.32%	234.36%	-296.39%	-19.88%	-74.71%	-	-
Horiz. %	56.09%	50.62%	53.46%	-39.79%	20.26%	25.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.09%	24.44%	19.23%	292.37%	38.03%	8.07%	11.29%	-
YoY %	6.75%	27.09%	-93.42%	668.79%	371.25%	-28.52%	-	-
Horiz. %	231.09%	216.47%	170.33%	2,589.64%	336.85%	71.48%	100.00%	-
Total Cost	217,831	226,856	193,629	263,624	199,362	197,098	145,161	31.04%
YoY %	-3.98%	17.16%	-26.55%	32.23%	1.15%	35.78%	-	-
Horiz. %	150.06%	156.28%	133.39%	181.61%	137.34%	135.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,529,858	1,510,999	1,347,222	1,506,991	1,440,634	1,360,960	1,321,040	10.26%
YoY %	1.25%	12.16%	-10.60%	4.61%	5.85%	3.02%	-	-
Horiz. %	115.81%	114.38%	101.98%	114.08%	109.05%	103.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	1,529,858	1,510,999	1,347,222	1,506,991	1,440,634	1,360,960	1,321,040	10.26%
YoY %	1.25%	12.16%	-10.60%	4.61%	5.85%	3.02%	-	-
Horiz. %	115.81%	114.38%	101.98%	114.08%	109.05%	103.02%	100.00%	-
NOSH	1,381,802	1,356,802	1,347,222	1,345,408	1,352,073	1,343,495	1,344,569	1.83%
YoY %	1.84%	0.71%	0.13%	-0.49%	0.64%	-0.08%	-	-
Horiz. %	102.77%	100.91%	100.20%	100.06%	100.56%	99.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	15.18%	12.15%	15.26%	-7.91%	6.52%	7.23%	28.24%	-
YoY %	24.94%	-20.38%	292.92%	-221.32%	-9.82%	-74.40%	-	-
Horiz. %	53.75%	43.02%	54.04%	-28.01%	23.09%	25.60%	100.00%	-
ROE	2.01%	1.83%	2.17%	-1.44%	0.77%	1.02%	4.14%	-
YoY %	9.84%	-15.67%	250.69%	-287.01%	-24.51%	-75.36%	-	-
Horiz. %	48.55%	44.20%	52.42%	-34.78%	18.60%	24.64%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	18.67	19.06	16.96	18.16	15.77	15.81	15.04	15.48%
YoY %	-2.05%	12.38%	-6.61%	15.16%	-0.25%	5.12%	-	-
Horiz. %	124.14%	126.73%	112.77%	120.74%	104.85%	105.12%	100.00%	-
EPS	2.23	2.04	2.17	-1.62	0.82	1.03	4.07	-33.01%
YoY %	9.31%	-5.99%	233.95%	-297.56%	-20.39%	-74.69%	-	-
Horiz. %	54.79%	50.12%	53.32%	-39.80%	20.15%	25.31%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.1124	1.1154	1.00	1.1201	1.0655	1.013	0.9825	8.62%
YoY %	-0.27%	11.54%	-10.72%	5.12%	5.18%	3.10%	-	-
Horiz. %	113.22%	113.53%	101.78%	114.01%	108.45%	103.10%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,345,408
RPS	18.59	18.69	16.54	17.68	15.43	15.38	14.64	17.24%
YoY %	-0.54%	13.00%	-6.45%	14.58%	0.33%	5.05%	-	-
Horiz. %	126.98%	127.66%	112.98%	120.77%	105.40%	105.05%	100.00%	-
EPS	2.22	2.00	2.12	-1.58	0.80	1.00	3.96	-31.98%
YoY %	11.00%	-5.66%	234.18%	-297.50%	-20.00%	-74.75%	-	-
Horiz. %	56.06%	50.51%	53.54%	-39.90%	20.20%	25.25%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.1071	1.0935	0.975	1.0906	1.0426	0.9849	0.956	10.26%
YoY %	1.24%	12.15%	-10.60%	4.60%	5.86%	3.02%	-	-
Horiz. %	115.81%	114.38%	101.99%	114.08%	109.06%	103.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.65	1.75	1.87	1.86	1.91	1.85	2.14	-
P/RPS	8.84	9.18	11.03	10.24	12.11	11.70	14.23	-27.17%
YoY %	-3.70%	-16.77%	7.71%	-15.44%	3.50%	-17.78%	-	-
Horiz. %	62.12%	64.51%	77.51%	71.96%	85.10%	82.22%	100.00%	-
P/EPS	73.93	85.59	86.11	-114.93	232.93	179.61	52.58	25.48%
YoY %	-13.62%	-0.60%	174.92%	-149.34%	29.69%	241.59%	-	-
Horiz. %	140.60%	162.78%	163.77%	-218.58%	443.00%	341.59%	100.00%	-
EY	1.35	1.17	1.16	-0.87	0.43	0.56	1.90	-20.35%
YoY %	15.38%	0.86%	233.33%	-302.33%	-23.21%	-70.53%	-	-
Horiz. %	71.05%	61.58%	61.05%	-45.79%	22.63%	29.47%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.48	1.57	1.87	1.66	1.79	1.83	2.18	-22.73%
YoY %	-5.73%	-16.04%	12.65%	-7.26%	-2.19%	-16.06%	-	-
Horiz. %	67.89%	72.02%	85.78%	76.15%	82.11%	83.94%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	24/08/17	24/05/17	27/02/17	30/11/16	29/08/16	25/05/16	-
Price	1.64	1.71	1.78	1.90	1.92	1.91	1.90	-
P/RPS	8.78	8.97	10.49	10.46	12.17	12.08	12.63	-21.50%
YoY %	-2.12%	-14.49%	0.29%	-14.05%	0.75%	-4.35%	-	-
Horiz. %	69.52%	71.02%	83.06%	82.82%	96.36%	95.65%	100.00%	-
P/EPS	73.48	83.63	81.97	-117.40	234.15	185.44	46.68	35.28%
YoY %	-12.14%	2.03%	169.82%	-150.14%	26.27%	297.26%	-	-
Horiz. %	157.41%	179.16%	175.60%	-251.50%	501.61%	397.26%	100.00%	-
EY	1.36	1.20	1.22	-0.85	0.43	0.54	2.14	-26.06%
YoY %	13.33%	-1.64%	243.53%	-297.67%	-20.37%	-74.77%	-	-
Horiz. %	63.55%	56.07%	57.01%	-39.72%	20.09%	25.23%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.47	1.53	1.78	1.70	1.80	1.89	1.93	-16.58%
YoY %	-3.92%	-14.04%	4.71%	-5.56%	-4.76%	-2.07%	-	-
Horiz. %	76.17%	79.27%	92.23%	88.08%	93.26%	97.93%	100.00%	-

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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