[TSH] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 79.18%
YoY- 116.07%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,086,930 1,024,345 1,017,841 957,125 997,130 1,036,890 983,654 6.90%
PBT 230,168 211,205 164,485 161,731 107,446 103,152 99,998 74.59%
Tax -17,774 -18,037 -7,921 -7,972 -18,065 -15,287 -15,577 9.22%
NP 212,394 193,168 156,564 153,759 89,381 87,865 84,421 85.29%
-
NP to SH 201,340 183,213 150,964 151,448 84,523 81,898 77,027 90.08%
-
Tax Rate 7.72% 8.54% 4.82% 4.93% 16.81% 14.82% 15.58% -
Total Cost 874,536 831,177 861,277 803,366 907,749 949,025 899,233 -1.84%
-
Net Worth 897,868 896,460 897,005 1,011,245 924,083 905,461 884,507 1.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 31,395 31,395 31,395 20,861 20,861 20,861 20,861 31.42%
Div Payout % 15.59% 17.14% 20.80% 13.77% 24.68% 25.47% 27.08% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 897,868 896,460 897,005 1,011,245 924,083 905,461 884,507 1.00%
NOSH 897,868 896,460 897,005 855,827 833,333 833,681 834,441 5.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 19.54% 18.86% 15.38% 16.06% 8.96% 8.47% 8.58% -
ROE 22.42% 20.44% 16.83% 14.98% 9.15% 9.04% 8.71% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 121.06 114.27 113.47 111.84 119.66 124.37 117.88 1.79%
EPS 22.42 20.44 16.83 17.70 10.14 9.82 9.23 80.99%
DPS 3.50 3.50 3.50 2.44 2.50 2.50 2.50 25.22%
NAPS 1.00 1.00 1.00 1.1816 1.1089 1.0861 1.06 -3.82%
Adjusted Per Share Value based on latest NOSH - 855,827
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 78.66 74.13 73.66 69.27 72.16 75.04 71.19 6.89%
EPS 14.57 13.26 10.93 10.96 6.12 5.93 5.57 90.18%
DPS 2.27 2.27 2.27 1.51 1.51 1.51 1.51 31.32%
NAPS 0.6498 0.6488 0.6492 0.7318 0.6688 0.6553 0.6401 1.01%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.71 3.16 3.01 2.42 2.40 2.19 2.17 -
P/RPS 3.06 2.77 2.65 2.16 2.01 1.76 1.84 40.49%
P/EPS 16.54 15.46 17.88 13.68 23.66 22.29 23.51 -20.94%
EY 6.04 6.47 5.59 7.31 4.23 4.49 4.25 26.48%
DY 0.94 1.11 1.16 1.01 1.04 1.14 1.15 -12.61%
P/NAPS 3.71 3.16 3.01 2.05 2.16 2.02 2.05 48.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 22/05/14 25/02/14 19/11/13 20/08/13 20/05/13 26/02/13 -
Price 3.22 3.43 3.00 2.73 2.29 2.21 2.10 -
P/RPS 2.66 3.00 2.64 2.44 1.91 1.78 1.78 30.80%
P/EPS 14.36 16.78 17.83 15.43 22.58 22.50 22.75 -26.47%
EY 6.96 5.96 5.61 6.48 4.43 4.45 4.40 35.87%
DY 1.09 1.02 1.17 0.89 1.09 1.13 1.19 -5.69%
P/NAPS 3.22 3.43 3.00 2.31 2.07 2.03 1.98 38.41%

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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