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

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -79.47%
YoY- -84.53%
Quarter Report
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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 231,627 210,521 196,524 204,047 214,541 234,018 240,154 -2.37%
PBT -10,469 -7,710 -1,023 3,214 17,402 21,568 20,822 -
Tax 2,055 1,331 568 -742 -5,242 -6,422 -6,713 -
NP -8,414 -6,379 -455 2,472 12,160 15,146 14,109 -
-
NP to SH -8,394 -6,362 -434 2,501 12,185 15,165 14,121 -
-
Tax Rate - - - 23.09% 30.12% 29.78% 32.24% -
Total Cost 240,041 216,900 196,979 201,575 202,381 218,872 226,045 4.08%
-
Net Worth 81,899 81,899 85,799 81,301 86,940 75,599 79,199 2.25%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - 35 35 62 -
Div Payout % - - - - 0.30% 0.24% 0.45% -
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 81,899 81,899 85,799 81,301 86,940 75,599 79,199 2.25%
NOSH 390,000 390,000 390,000 390,000 378,000 360,000 360,000 5.47%
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 -3.63% -3.03% -0.23% 1.21% 5.67% 6.47% 5.87% -
ROE -10.25% -7.77% -0.51% 3.08% 14.02% 20.06% 17.83% -
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 59.39 53.98 50.39 55.21 56.76 65.01 66.71 -7.44%
EPS -2.15 -1.63 -0.11 0.68 3.22 4.21 3.92 -
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -
NAPS 0.21 0.21 0.22 0.22 0.23 0.21 0.22 -3.05%
Adjusted Per Share Value based on latest NOSH - 390,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 38.57 35.05 32.72 33.97 35.72 38.96 39.99 -2.37%
EPS -1.40 -1.06 -0.07 0.42 2.03 2.52 2.35 -
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
NAPS 0.1364 0.1364 0.1429 0.1354 0.1448 0.1259 0.1319 2.25%
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 0.245 0.295 0.33 0.38 0.445 0.475 0.545 -
P/RPS 0.41 0.55 0.65 0.69 0.78 0.73 0.82 -36.97%
P/EPS -11.38 -18.08 -296.54 56.15 13.80 11.28 13.89 -
EY -8.78 -5.53 -0.34 1.78 7.24 8.87 7.20 -
DY 0.00 0.00 0.00 0.00 0.02 0.02 0.03 -
P/NAPS 1.17 1.40 1.50 1.73 1.93 2.26 2.48 -39.36%
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 29/11/22 30/08/22 26/05/22 28/02/22 30/11/21 30/08/21 24/05/21 -
Price 0.205 0.27 0.335 0.36 0.405 0.455 0.49 -
P/RPS 0.35 0.50 0.66 0.65 0.71 0.70 0.73 -38.71%
P/EPS -9.52 -16.55 -301.04 53.19 12.56 10.80 12.49 -
EY -10.50 -6.04 -0.33 1.88 7.96 9.26 8.01 -
DY 0.00 0.00 0.00 0.00 0.02 0.02 0.04 -
P/NAPS 0.98 1.29 1.52 1.64 1.76 2.17 2.23 -42.16%

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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