[TSH] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.52%
YoY- -30.97%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 913,249 888,741 838,946 818,916 840,866 887,730 906,273 0.51%
PBT 96,536 78,652 73,794 53,222 62,279 69,555 81,330 12.11%
Tax -40,842 -38,704 -28,104 -14,793 -18,583 -22,942 -29,801 23.40%
NP 55,694 39,948 45,690 38,429 43,696 46,613 51,529 5.32%
-
NP to SH 46,513 32,744 44,034 35,674 37,759 35,817 40,099 10.40%
-
Tax Rate 42.31% 49.21% 38.08% 27.79% 29.84% 32.98% 36.64% -
Total Cost 857,555 848,793 793,256 780,487 797,170 841,117 854,744 0.21%
-
Net Worth 1,494,176 1,265,067 1,438,969 1,422,403 1,407,307 1,378,482 1,369,777 5.97%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 13,801 13,801 13,801 13,817 13,817 13,817 13,817 -0.07%
Div Payout % 29.67% 42.15% 31.34% 38.73% 36.60% 38.58% 34.46% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,494,176 1,265,067 1,438,969 1,422,403 1,407,307 1,378,482 1,369,777 5.97%
NOSH 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.10% 4.49% 5.45% 4.69% 5.20% 5.25% 5.69% -
ROE 3.11% 2.59% 3.06% 2.51% 2.68% 2.60% 2.93% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 66.17 64.39 60.79 59.31 60.86 64.24 65.59 0.58%
EPS 3.37 2.37 3.19 2.58 2.73 2.59 2.90 10.54%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.0826 0.9166 1.0426 1.0302 1.0185 0.9976 0.9913 6.05%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 66.09 64.32 60.71 59.26 60.85 64.24 65.59 0.50%
EPS 3.37 2.37 3.19 2.58 2.73 2.59 2.90 10.54%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.0813 0.9155 1.0414 1.0294 1.0185 0.9976 0.9913 5.97%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.84 0.655 1.54 0.895 0.90 1.05 0.99 -
P/RPS 1.27 1.02 2.53 1.51 1.48 1.63 1.51 -10.90%
P/EPS 24.93 27.61 48.27 34.64 32.93 40.51 34.12 -18.89%
EY 4.01 3.62 2.07 2.89 3.04 2.47 2.93 23.29%
DY 1.19 1.53 0.65 1.12 1.11 0.95 1.01 11.56%
P/NAPS 0.78 0.71 1.48 0.87 0.88 1.05 1.00 -15.27%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 21/05/20 27/02/20 25/11/19 22/08/19 27/05/19 27/02/19 -
Price 1.03 0.90 1.23 1.16 0.895 0.90 1.12 -
P/RPS 1.56 1.40 2.02 1.96 1.47 1.40 1.71 -5.94%
P/EPS 30.56 37.94 38.55 44.90 32.75 34.72 38.59 -14.41%
EY 3.27 2.64 2.59 2.23 3.05 2.88 2.59 16.83%
DY 0.97 1.11 0.81 0.86 1.12 1.11 0.89 5.91%
P/NAPS 0.95 0.98 1.18 1.13 0.88 0.90 1.13 -10.93%

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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