[TASHIN] QoQ TTM 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- -9.08%
YoY- 73.48%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 371,202 357,900 362,450 366,305 388,273 407,056 434,303 -9.94%
PBT 5,706 8,311 9,292 4,983 448 4,640 17,308 -52.30%
Tax -2,023 -2,704 -3,125 -2,295 -1,097 -1,408 -4,183 -38.41%
NP 3,683 5,607 6,167 2,688 -649 3,232 13,125 -57.17%
-
NP to SH 3,683 5,607 6,167 2,688 -649 3,232 13,125 -57.17%
-
Tax Rate 35.45% 32.54% 33.63% 46.06% 244.87% 30.34% 24.17% -
Total Cost 367,519 352,293 356,283 363,617 388,922 403,824 421,178 -8.69%
-
Net Worth 261,743 258,253 258,253 258,253 261,743 261,743 258,253 0.89%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,234 5,234 5,234 6,979 6,979 6,979 6,979 -17.46%
Div Payout % 142.14% 93.36% 84.89% 259.67% 0.00% 215.96% 53.18% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 261,743 258,253 258,253 258,253 261,743 261,743 258,253 0.89%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 0.99% 1.57% 1.70% 0.73% -0.17% 0.79% 3.02% -
ROE 1.41% 2.17% 2.39% 1.04% -0.25% 1.23% 5.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 106.36 102.55 103.86 104.96 111.26 116.64 124.45 -9.95%
EPS 1.06 1.61 1.77 0.77 -0.19 0.93 3.76 -57.03%
DPS 1.50 1.50 1.50 2.00 2.00 2.00 2.00 -17.46%
NAPS 0.75 0.74 0.74 0.74 0.75 0.75 0.74 0.89%
Adjusted Per Share Value based on latest NOSH - 348,991
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 106.36 102.55 103.86 104.96 111.26 116.64 124.45 -9.95%
EPS 1.06 1.61 1.77 0.77 -0.19 0.93 3.76 -57.03%
DPS 1.50 1.50 1.50 2.00 2.00 2.00 2.00 -17.46%
NAPS 0.75 0.74 0.74 0.74 0.75 0.75 0.74 0.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.39 0.365 0.37 0.39 0.36 0.40 0.38 -
P/RPS 0.37 0.36 0.36 0.37 0.32 0.34 0.31 12.53%
P/EPS 36.96 22.72 20.94 50.63 -193.59 43.19 10.10 137.65%
EY 2.71 4.40 4.78 1.97 -0.52 2.32 9.90 -57.87%
DY 3.85 4.11 4.05 5.13 5.56 5.00 5.26 -18.79%
P/NAPS 0.52 0.49 0.50 0.53 0.48 0.53 0.51 1.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 20/05/24 22/02/24 20/11/23 21/08/23 18/05/23 22/02/23 -
Price 0.35 0.405 0.36 0.38 0.39 0.39 0.395 -
P/RPS 0.33 0.39 0.35 0.36 0.35 0.33 0.32 2.07%
P/EPS 33.17 25.21 20.37 49.34 -209.72 42.11 10.50 115.44%
EY 3.02 3.97 4.91 2.03 -0.48 2.37 9.52 -53.51%
DY 4.29 3.70 4.17 5.26 5.13 5.13 5.06 -10.43%
P/NAPS 0.47 0.55 0.49 0.51 0.52 0.52 0.53 -7.70%

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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