[TSH] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -29.3%
YoY- -6.01%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 894,304 989,955 1,071,045 1,113,398 1,086,930 1,024,345 1,017,841 -8.28%
PBT 105,885 123,059 187,452 187,707 230,168 211,205 164,485 -25.50%
Tax -36,757 -24,004 -37,225 -31,915 -17,774 -18,037 -7,921 178.99%
NP 69,128 99,055 150,227 155,792 212,394 193,168 156,564 -42.10%
-
NP to SH 64,737 93,031 138,768 142,349 201,340 183,213 150,964 -43.22%
-
Tax Rate 34.71% 19.51% 19.86% 17.00% 7.72% 8.54% 4.82% -
Total Cost 825,176 890,900 920,818 957,606 874,536 831,177 861,277 -2.82%
-
Net Worth 1,165,621 1,192,990 1,241,539 895,977 897,868 896,460 897,005 19.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 33,475 33,475 33,475 31,395 31,395 31,395 31,395 4.38%
Div Payout % 51.71% 35.98% 24.12% 22.06% 15.59% 17.14% 20.80% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,165,621 1,192,990 1,241,539 895,977 897,868 896,460 897,005 19.13%
NOSH 1,336,415 1,341,041 1,339,019 895,977 897,868 896,460 897,005 30.54%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.73% 10.01% 14.03% 13.99% 19.54% 18.86% 15.38% -
ROE 5.55% 7.80% 11.18% 15.89% 22.42% 20.44% 16.83% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 66.92 73.82 79.99 124.27 121.06 114.27 113.47 -29.74%
EPS 4.84 6.94 10.36 15.89 22.42 20.44 16.83 -56.53%
DPS 2.50 2.50 2.50 3.50 3.50 3.50 3.50 -20.14%
NAPS 0.8722 0.8896 0.9272 1.00 1.00 1.00 1.00 -8.73%
Adjusted Per Share Value based on latest NOSH - 895,977
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 64.72 71.64 77.51 80.58 78.66 74.13 73.66 -8.28%
EPS 4.68 6.73 10.04 10.30 14.57 13.26 10.93 -43.27%
DPS 2.42 2.42 2.42 2.27 2.27 2.27 2.27 4.37%
NAPS 0.8436 0.8634 0.8985 0.6484 0.6498 0.6488 0.6492 19.13%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.23 2.27 2.31 3.49 3.71 3.16 3.01 -
P/RPS 3.33 3.08 2.89 2.81 3.06 2.77 2.65 16.49%
P/EPS 46.04 32.72 22.29 21.97 16.54 15.46 17.88 88.19%
EY 2.17 3.06 4.49 4.55 6.04 6.47 5.59 -46.87%
DY 1.12 1.10 1.08 1.00 0.94 1.11 1.16 -2.31%
P/NAPS 2.56 2.55 2.49 3.49 3.71 3.16 3.01 -10.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 20/05/15 24/02/15 18/11/14 26/08/14 22/05/14 25/02/14 -
Price 1.83 2.25 2.25 2.28 3.22 3.43 3.00 -
P/RPS 2.73 3.05 2.81 1.83 2.66 3.00 2.64 2.26%
P/EPS 37.78 32.43 21.71 14.35 14.36 16.78 17.83 65.19%
EY 2.65 3.08 4.61 6.97 6.96 5.96 5.61 -39.42%
DY 1.37 1.11 1.11 1.54 1.09 1.02 1.17 11.12%
P/NAPS 2.10 2.53 2.43 2.28 3.22 3.43 3.00 -21.21%

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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