[TSH] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -21.05%
YoY- -31.79%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 231,936 252,517 242,388 260,928 298,720 256,570 250,298 -4.93%
PBT 52,505 35,946 35,027 58,402 57,506 27,503 54,225 -2.12%
Tax -15,801 -10,641 -9,850 -26,495 -18,262 -10,923 -16,292 -2.01%
NP 36,704 25,305 25,177 31,907 39,244 16,580 37,933 -2.16%
-
NP to SH 33,140 20,630 20,073 25,426 29,542 10,562 29,428 8.21%
-
Tax Rate 30.09% 29.60% 28.12% 45.37% 31.76% 39.72% 30.05% -
Total Cost 195,232 227,212 217,211 229,021 259,476 239,990 212,365 -5.43%
-
Net Worth 1,960,261 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 -1.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 34,504 - - 34,504 - - - -
Div Payout % 104.12% - - 135.70% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,960,261 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 -1.13%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.83% 10.02% 10.39% 12.23% 13.14% 6.46% 15.16% -
ROE 1.69% 1.03% 0.97% 1.24% 1.44% 0.51% 1.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.80 18.30 17.56 18.91 21.64 18.59 18.14 -4.97%
EPS 2.40 1.49 1.45 1.84 2.14 0.77 2.13 8.25%
DPS 2.50 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.4203 1.4562 1.4985 1.4831 1.4841 1.5129 1.4449 -1.13%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.79 18.27 17.54 18.88 21.62 18.57 18.11 -4.90%
EPS 2.40 1.49 1.45 1.84 2.14 0.76 2.13 8.25%
DPS 2.50 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.4186 1.4545 1.4967 1.4814 1.4824 1.5111 1.4432 -1.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.10 1.15 1.13 0.975 0.99 0.92 1.02 -
P/RPS 6.55 6.29 6.43 5.16 4.57 4.95 5.62 10.71%
P/EPS 45.81 76.94 77.70 52.92 46.25 120.22 47.84 -2.84%
EY 2.18 1.30 1.29 1.89 2.16 0.83 2.09 2.84%
DY 2.27 0.00 0.00 2.56 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 0.75 0.66 0.67 0.61 0.71 5.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 20/05/24 22/02/24 23/11/23 23/08/23 22/05/23 -
Price 1.17 1.15 1.11 1.11 1.00 1.02 1.02 -
P/RPS 6.96 6.29 6.32 5.87 4.62 5.49 5.62 15.27%
P/EPS 48.73 76.94 76.32 60.25 46.72 133.29 47.84 1.23%
EY 2.05 1.30 1.31 1.66 2.14 0.75 2.09 -1.27%
DY 2.14 0.00 0.00 2.25 0.00 0.00 0.00 -
P/NAPS 0.82 0.79 0.74 0.75 0.67 0.67 0.71 10.04%

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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