[TASHIN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -42.91%
YoY- -40.72%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 388,273 407,056 434,303 445,810 431,176 412,973 388,653 -0.06%
PBT 448 4,640 17,308 42,297 73,028 83,369 84,196 -96.98%
Tax -1,097 -1,408 -4,183 -10,803 -17,865 -20,941 -21,577 -86.35%
NP -649 3,232 13,125 31,494 55,163 62,428 62,619 -
-
NP to SH -649 3,232 13,125 31,494 55,163 62,428 62,619 -
-
Tax Rate 244.87% 30.34% 24.17% 25.54% 24.46% 25.12% 25.63% -
Total Cost 388,922 403,824 421,178 414,316 376,013 350,545 326,034 12.51%
-
Net Worth 261,743 261,743 258,253 261,743 275,702 268,723 254,763 1.82%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,979 6,979 6,979 10,469 10,539 10,539 10,539 -24.08%
Div Payout % 0.00% 215.96% 53.18% 33.24% 19.11% 16.88% 16.83% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 261,743 261,743 258,253 261,743 275,702 268,723 254,763 1.82%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -0.17% 0.79% 3.02% 7.06% 12.79% 15.12% 16.11% -
ROE -0.25% 1.23% 5.08% 12.03% 20.01% 23.23% 24.58% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 111.26 116.64 124.45 127.74 123.55 118.33 111.36 -0.06%
EPS -0.19 0.93 3.76 9.02 15.81 17.89 17.94 -
DPS 2.00 2.00 2.00 3.00 3.02 3.02 3.02 -24.08%
NAPS 0.75 0.75 0.74 0.75 0.79 0.77 0.73 1.82%
Adjusted Per Share Value based on latest NOSH - 348,991
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 111.26 116.64 124.45 127.74 123.55 118.33 111.36 -0.06%
EPS -0.19 0.93 3.76 9.02 15.81 17.89 17.94 -
DPS 2.00 2.00 2.00 3.00 3.02 3.02 3.02 -24.08%
NAPS 0.75 0.75 0.74 0.75 0.79 0.77 0.73 1.82%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.36 0.40 0.38 0.39 0.485 0.555 0.505 -
P/RPS 0.32 0.34 0.31 0.31 0.39 0.47 0.45 -20.38%
P/EPS -193.59 43.19 10.10 4.32 3.07 3.10 2.81 -
EY -0.52 2.32 9.90 23.14 32.59 32.23 35.53 -
DY 5.56 5.00 5.26 7.69 6.23 5.44 5.98 -4.75%
P/NAPS 0.48 0.53 0.51 0.52 0.61 0.72 0.69 -21.54%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 18/05/23 22/02/23 16/11/22 18/08/22 19/05/22 21/02/22 -
Price 0.39 0.39 0.395 0.42 0.49 0.555 0.525 -
P/RPS 0.35 0.33 0.32 0.33 0.40 0.47 0.47 -17.88%
P/EPS -209.72 42.11 10.50 4.65 3.10 3.10 2.93 -
EY -0.48 2.37 9.52 21.49 32.26 32.23 34.18 -
DY 5.13 5.13 5.06 7.14 6.16 5.44 5.75 -7.34%
P/NAPS 0.52 0.52 0.53 0.56 0.62 0.72 0.72 -19.55%

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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