[TASHIN] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 53.48%
YoY- 7656.35%
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 431,176 412,973 388,653 353,034 324,459 273,009 239,145 48.29%
PBT 73,028 83,369 84,196 70,195 45,741 27,519 12,019 234.07%
Tax -17,865 -20,941 -21,577 -17,064 -11,124 -6,741 -2,751 249.27%
NP 55,163 62,428 62,619 53,131 34,617 20,778 9,268 229.50%
-
NP to SH 55,163 62,428 62,619 53,131 34,617 20,778 9,268 229.50%
-
Tax Rate 24.46% 25.12% 25.63% 24.31% 24.32% 24.50% 22.89% -
Total Cost 376,013 350,545 326,034 299,903 289,842 252,231 229,877 38.95%
-
Net Worth 275,702 268,723 254,763 240,803 223,354 209,394 198,924 24.38%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 10,539 10,539 10,539 69 - - - -
Div Payout % 19.11% 16.88% 16.83% 0.13% - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 275,702 268,723 254,763 240,803 223,354 209,394 198,924 24.38%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.79% 15.12% 16.11% 15.05% 10.67% 7.61% 3.88% -
ROE 20.01% 23.23% 24.58% 22.06% 15.50% 9.92% 4.66% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 123.55 118.33 111.36 101.16 92.97 78.23 68.52 48.30%
EPS 15.81 17.89 17.94 15.22 9.92 5.95 2.66 229.19%
DPS 3.02 3.02 3.02 0.02 0.00 0.00 0.00 -
NAPS 0.79 0.77 0.73 0.69 0.64 0.60 0.57 24.38%
Adjusted Per Share Value based on latest NOSH - 348,991
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 123.19 117.99 111.04 100.87 92.70 78.00 68.33 48.28%
EPS 15.76 17.84 17.89 15.18 9.89 5.94 2.65 229.32%
DPS 3.01 3.01 3.01 0.02 0.00 0.00 0.00 -
NAPS 0.7877 0.7678 0.7279 0.688 0.6382 0.5983 0.5684 24.37%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.485 0.555 0.505 0.555 0.54 0.425 0.415 -
P/RPS 0.39 0.47 0.45 0.55 0.58 0.54 0.61 -25.84%
P/EPS 3.07 3.10 2.81 3.65 5.44 7.14 15.63 -66.31%
EY 32.59 32.23 35.53 27.43 18.37 14.01 6.40 196.86%
DY 6.23 5.44 5.98 0.04 0.00 0.00 0.00 -
P/NAPS 0.61 0.72 0.69 0.80 0.84 0.71 0.73 -11.31%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 19/05/22 21/02/22 18/11/21 19/08/21 03/05/21 19/02/21 -
Price 0.49 0.555 0.525 0.625 0.625 0.805 0.40 -
P/RPS 0.40 0.47 0.47 0.62 0.67 1.03 0.58 -21.99%
P/EPS 3.10 3.10 2.93 4.11 6.30 13.52 15.06 -65.23%
EY 32.26 32.23 34.18 24.36 15.87 7.40 6.64 187.68%
DY 6.16 5.44 5.75 0.03 0.00 0.00 0.00 -
P/NAPS 0.62 0.72 0.72 0.91 0.98 1.34 0.70 -7.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment