[TASHIN] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -120.08%
YoY- -101.18%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 357,900 362,450 366,305 388,273 407,056 434,303 445,810 -13.60%
PBT 8,311 9,292 4,983 448 4,640 17,308 42,297 -66.16%
Tax -2,704 -3,125 -2,295 -1,097 -1,408 -4,183 -10,803 -60.24%
NP 5,607 6,167 2,688 -649 3,232 13,125 31,494 -68.31%
-
NP to SH 5,607 6,167 2,688 -649 3,232 13,125 31,494 -68.31%
-
Tax Rate 32.54% 33.63% 46.06% 244.87% 30.34% 24.17% 25.54% -
Total Cost 352,293 356,283 363,617 388,922 403,824 421,178 414,316 -10.23%
-
Net Worth 258,253 258,253 258,253 261,743 261,743 258,253 261,743 -0.89%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,234 5,234 6,979 6,979 6,979 6,979 10,469 -36.98%
Div Payout % 93.36% 84.89% 259.67% 0.00% 215.96% 53.18% 33.24% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 258,253 258,253 258,253 261,743 261,743 258,253 261,743 -0.89%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.57% 1.70% 0.73% -0.17% 0.79% 3.02% 7.06% -
ROE 2.17% 2.39% 1.04% -0.25% 1.23% 5.08% 12.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 102.55 103.86 104.96 111.26 116.64 124.45 127.74 -13.60%
EPS 1.61 1.77 0.77 -0.19 0.93 3.76 9.02 -68.26%
DPS 1.50 1.50 2.00 2.00 2.00 2.00 3.00 -36.97%
NAPS 0.74 0.74 0.74 0.75 0.75 0.74 0.75 -0.89%
Adjusted Per Share Value based on latest NOSH - 348,991
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 102.26 103.56 104.66 110.94 116.30 124.09 127.37 -13.60%
EPS 1.60 1.76 0.77 -0.19 0.92 3.75 9.00 -68.34%
DPS 1.50 1.50 1.99 1.99 1.99 1.99 2.99 -36.83%
NAPS 0.7379 0.7379 0.7379 0.7478 0.7478 0.7379 0.7478 -0.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.365 0.37 0.39 0.36 0.40 0.38 0.39 -
P/RPS 0.36 0.36 0.37 0.32 0.34 0.31 0.31 10.47%
P/EPS 22.72 20.94 50.63 -193.59 43.19 10.10 4.32 202.11%
EY 4.40 4.78 1.97 -0.52 2.32 9.90 23.14 -66.89%
DY 4.11 4.05 5.13 5.56 5.00 5.26 7.69 -34.11%
P/NAPS 0.49 0.50 0.53 0.48 0.53 0.51 0.52 -3.88%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 22/02/24 20/11/23 21/08/23 18/05/23 22/02/23 16/11/22 -
Price 0.405 0.36 0.38 0.39 0.39 0.395 0.42 -
P/RPS 0.39 0.35 0.36 0.35 0.33 0.32 0.33 11.76%
P/EPS 25.21 20.37 49.34 -209.72 42.11 10.50 4.65 208.29%
EY 3.97 4.91 2.03 -0.48 2.37 9.52 21.49 -67.53%
DY 3.70 4.17 5.26 5.13 5.13 5.06 7.14 -35.45%
P/NAPS 0.55 0.49 0.51 0.52 0.52 0.53 0.56 -1.19%

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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