[TASHIN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 17.86%
YoY- 575.65%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 445,810 431,176 412,973 388,653 353,034 324,459 273,009 38.62%
PBT 42,297 73,028 83,369 84,196 70,195 45,741 27,519 33.14%
Tax -10,803 -17,865 -20,941 -21,577 -17,064 -11,124 -6,741 36.90%
NP 31,494 55,163 62,428 62,619 53,131 34,617 20,778 31.91%
-
NP to SH 31,494 55,163 62,428 62,619 53,131 34,617 20,778 31.91%
-
Tax Rate 25.54% 24.46% 25.12% 25.63% 24.31% 24.32% 24.50% -
Total Cost 414,316 376,013 350,545 326,034 299,903 289,842 252,231 39.17%
-
Net Worth 261,743 275,702 268,723 254,763 240,803 223,354 209,394 16.02%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 10,469 10,539 10,539 10,539 69 - - -
Div Payout % 33.24% 19.11% 16.88% 16.83% 0.13% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 261,743 275,702 268,723 254,763 240,803 223,354 209,394 16.02%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.06% 12.79% 15.12% 16.11% 15.05% 10.67% 7.61% -
ROE 12.03% 20.01% 23.23% 24.58% 22.06% 15.50% 9.92% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 127.74 123.55 118.33 111.36 101.16 92.97 78.23 38.62%
EPS 9.02 15.81 17.89 17.94 15.22 9.92 5.95 31.93%
DPS 3.00 3.02 3.02 3.02 0.02 0.00 0.00 -
NAPS 0.75 0.79 0.77 0.73 0.69 0.64 0.60 16.02%
Adjusted Per Share Value based on latest NOSH - 348,991
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 127.37 123.19 117.99 111.04 100.87 92.70 78.00 38.62%
EPS 9.00 15.76 17.84 17.89 15.18 9.89 5.94 31.88%
DPS 2.99 3.01 3.01 3.01 0.02 0.00 0.00 -
NAPS 0.7478 0.7877 0.7678 0.7279 0.688 0.6382 0.5983 16.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.39 0.485 0.555 0.505 0.555 0.54 0.425 -
P/RPS 0.31 0.39 0.47 0.45 0.55 0.58 0.54 -30.90%
P/EPS 4.32 3.07 3.10 2.81 3.65 5.44 7.14 -28.44%
EY 23.14 32.59 32.23 35.53 27.43 18.37 14.01 39.68%
DY 7.69 6.23 5.44 5.98 0.04 0.00 0.00 -
P/NAPS 0.52 0.61 0.72 0.69 0.80 0.84 0.71 -18.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 18/08/22 19/05/22 21/02/22 18/11/21 19/08/21 03/05/21 -
Price 0.42 0.49 0.555 0.525 0.625 0.625 0.805 -
P/RPS 0.33 0.40 0.47 0.47 0.62 0.67 1.03 -53.14%
P/EPS 4.65 3.10 3.10 2.93 4.11 6.30 13.52 -50.87%
EY 21.49 32.26 32.23 34.18 24.36 15.87 7.40 103.41%
DY 7.14 6.16 5.44 5.75 0.03 0.00 0.00 -
P/NAPS 0.56 0.62 0.72 0.72 0.91 0.98 1.34 -44.07%

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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