[TSH] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[TSH] TSH RESOURCES BHD

Announcement Date

22-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 39.52%

YoY- 688.94%

Quarter Report

TSH's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	985,833	1,011,142	1,073,507	1,048,054	1,004,492	898,529	872,304	8.52%
YoY %	-2.50%	-5.81%	2.43%	4.34%	11.79%	3.01%	-	-
Horiz. %	113.01%	115.92%	123.07%	120.15%	115.15%	103.01%	100.00%	-
PBT	147,414	171,489	192,094	191,584	161,257	92,365	113,580	19.04%
YoY %	-14.04%	-10.73%	0.27%	18.81%	74.59%	-18.68%	-	-
Horiz. %	129.79%	150.99%	169.13%	168.68%	141.98%	81.32%	100.00%	-
Tax	-48,030	-49,195	-49,546	-102,000	-96,766	-47,549	-46,521	2.15%
YoY %	2.37%	0.71%	51.43%	-5.41%	-103.51%	-2.21%	-	-
Horiz. %	103.24%	105.75%	106.50%	219.26%	208.00%	102.21%	100.00%	-
NP	99,384	122,294	142,548	89,584	64,491	44,816	67,059	30.08%
YoY %	-18.73%	-14.21%	59.12%	38.91%	43.90%	-33.17%	-	-
Horiz. %	148.20%	182.37%	212.57%	133.59%	96.17%	66.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,252	97,844	113,968	69,214	49,608	32,407	57,875	18.12%
YoY %	-24.11%	-14.15%	64.66%	39.52%	53.08%	-44.01%	-	-
Horiz. %	128.30%	169.06%	196.92%	119.59%	85.72%	55.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.58%	28.69%	25.79%	53.24%	60.01%	51.48%	40.96%	-
YoY %	13.56%	11.24%	-51.56%	-11.28%	16.57%	25.68%	-	-
Horiz. %	79.54%	70.04%	62.96%	129.98%	146.51%	125.68%	100.00%	-
Total Cost	886,449	888,848	930,959	958,470	940,001	853,713	805,245	6.63%
YoY %	-0.27%	-4.52%	-2.87%	1.96%	10.11%	6.02%	-	-
Horiz. %	110.08%	110.38%	115.61%	119.03%	116.73%	106.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,282,862	1,297,509	1,474,517	1,529,858	1,510,999	1,347,222	1,506,991	-10.20%
YoY %	-1.13%	-12.00%	-3.62%	1.25%	12.16%	-10.60%	-	-
Horiz. %	85.13%	86.10%	97.85%	101.52%	100.27%	89.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	27,635	27,635	27,635	26,908	26,908	-	-	-
YoY %	0.00%	0.00%	2.70%	0.00%	0.00%	-	-	-
Horiz. %	102.70%	102.70%	102.70%	100.00%	100.00%	-	-	-
Div Payout %	37.22%	28.24%	24.25%	38.88%	54.24%	-	-	-
YoY %	31.80%	16.45%	-37.63%	-28.32%	0.00%	-	-	-
Horiz. %	68.62%	52.06%	44.71%	71.68%	100.00%	-	-	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	1,282,862	1,297,509	1,474,517	1,529,858	1,510,999	1,347,222	1,506,991	-10.20%
YoY %	-1.13%	-12.00%	-3.62%	1.25%	12.16%	-10.60%	-	-
Horiz. %	85.13%	86.10%	97.85%	101.52%	100.27%	89.40%	100.00%	-
NOSH	1,381,802	1,381,802	1,381,802	1,381,802	1,354,671	1,347,222	1,345,408	1.80%
YoY %	0.00%	0.00%	0.00%	2.00%	0.55%	0.13%	-	-
Horiz. %	102.71%	102.71%	102.71%	102.71%	100.69%	100.13%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	10.08%	12.09%	13.28%	8.55%	6.42%	4.99%	7.69%	-
YoY %	-16.63%	-8.96%	55.32%	33.18%	28.66%	-35.11%	-	-
Horiz. %	131.08%	157.22%	172.69%	111.18%	83.49%	64.89%	100.00%	-
ROE	5.79%	7.54%	7.73%	4.52%	3.28%	2.41%	3.84%	-
YoY %	-23.21%	-2.46%	71.02%	37.80%	36.10%	-37.24%	-	-
Horiz. %	150.78%	196.35%	201.30%	117.71%	85.42%	62.76%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	71.34	73.18	77.69	76.21	74.15	66.69	64.84	6.59%
YoY %	-2.51%	-5.81%	1.94%	2.78%	11.19%	2.85%	-	-
Horiz. %	110.02%	112.86%	119.82%	117.54%	114.36%	102.85%	100.00%	-
EPS	5.37	7.08	8.25	5.03	3.66	2.41	4.30	16.01%
YoY %	-24.15%	-14.18%	64.02%	37.43%	51.87%	-43.95%	-	-
Horiz. %	124.88%	164.65%	191.86%	116.98%	85.12%	56.05%	100.00%	-
DPS	2.00	2.00	2.00	1.96	2.00	0.00	0.00	-
YoY %	0.00%	0.00%	2.04%	-2.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	98.00%	100.00%	-	-	-
NAPS	0.9284	0.939	1.0671	1.1124	1.1154	1.00	1.1201	-11.79%
YoY %	-1.13%	-12.00%	-4.07%	-0.27%	11.54%	-10.72%	-	-
Horiz. %	82.89%	83.83%	95.27%	99.31%	99.58%	89.28%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,381,802
RPS	71.34	73.18	77.69	75.85	72.69	65.03	63.13	8.51%
YoY %	-2.51%	-5.81%	2.43%	4.35%	11.78%	3.01%	-	-
Horiz. %	113.00%	115.92%	123.06%	120.15%	115.14%	103.01%	100.00%	-
EPS	5.37	7.08	8.25	5.01	3.59	2.35	4.19	18.04%
YoY %	-24.15%	-14.18%	64.67%	39.55%	52.77%	-43.91%	-	-
Horiz. %	128.16%	168.97%	196.90%	119.57%	85.68%	56.09%	100.00%	-
DPS	2.00	2.00	2.00	1.95	1.95	0.00	0.00	-
YoY %	0.00%	0.00%	2.56%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.56%	102.56%	102.56%	100.00%	100.00%	-	-	-
NAPS	0.9284	0.939	1.0671	1.1071	1.0935	0.975	1.0906	-10.20%
YoY %	-1.13%	-12.00%	-3.61%	1.24%	12.15%	-10.60%	-	-
Horiz. %	85.13%	86.10%	97.85%	101.51%	100.27%	89.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.15	1.45	1.65	1.65	1.75	1.87	1.86	-
P/RPS	1.61	1.98	2.12	2.17	2.36	2.80	2.87	-32.05%
YoY %	-18.69%	-6.60%	-2.30%	-8.05%	-15.71%	-2.44%	-	-
Horiz. %	56.10%	68.99%	73.87%	75.61%	82.23%	97.56%	100.00%	-
P/EPS	21.40	20.48	20.01	32.79	47.79	77.74	43.24	-37.51%
YoY %	4.49%	2.35%	-38.98%	-31.39%	-38.53%	79.79%	-	-
Horiz. %	49.49%	47.36%	46.28%	75.83%	110.52%	179.79%	100.00%	-
EY	4.67	4.88	5.00	3.05	2.09	1.29	2.31	60.08%
YoY %	-4.30%	-2.40%	63.93%	45.93%	62.02%	-44.16%	-	-
Horiz. %	202.16%	211.26%	216.45%	132.03%	90.48%	55.84%	100.00%	-
DY	1.74	1.38	1.21	1.19	1.14	0.00	0.00	-
YoY %	26.09%	14.05%	1.68%	4.39%	0.00%	0.00%	-	-
Horiz. %	152.63%	121.05%	106.14%	104.39%	100.00%	-	-	-
P/NAPS	1.24	1.54	1.55	1.48	1.57	1.87	1.66	-17.71%
YoY %	-19.48%	-0.65%	4.73%	-5.73%	-16.04%	12.65%	-	-
Horiz. %	74.70%	92.77%	93.37%	89.16%	94.58%	112.65%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	23/08/18	23/05/18	27/02/18	22/11/17	24/08/17	24/05/17	27/02/17	-
Price	1.24	1.23	1.57	1.64	1.71	1.78	1.90	-
P/RPS	1.74	1.68	2.02	2.15	2.31	2.67	2.93	-29.41%
YoY %	3.57%	-16.83%	-6.05%	-6.93%	-13.48%	-8.87%	-	-
Horiz. %	59.39%	57.34%	68.94%	73.38%	78.84%	91.13%	100.00%	-
P/EPS	23.08	17.37	19.04	32.59	46.70	74.00	44.17	-35.20%
YoY %	32.87%	-8.77%	-41.58%	-30.21%	-36.89%	67.53%	-	-
Horiz. %	52.25%	39.33%	43.11%	73.78%	105.73%	167.53%	100.00%	-
EY	4.33	5.76	5.25	3.07	2.14	1.35	2.26	54.44%
YoY %	-24.83%	9.71%	71.01%	43.46%	58.52%	-40.27%	-	-
Horiz. %	191.59%	254.87%	232.30%	135.84%	94.69%	59.73%	100.00%	-
DY	1.61	1.63	1.27	1.19	1.17	0.00	0.00	-
YoY %	-1.23%	28.35%	6.72%	1.71%	0.00%	0.00%	-	-
Horiz. %	137.61%	139.32%	108.55%	101.71%	100.00%	-	-	-
P/NAPS	1.34	1.31	1.47	1.47	1.53	1.78	1.70	-14.70%
YoY %	2.29%	-10.88%	0.00%	-3.92%	-14.04%	4.71%	-	-
Horiz. %	78.82%	77.06%	86.47%	86.47%	90.00%	104.71%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos