[TSH] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 17.88%
YoY- 114.62%
Quarter Report
Latest QR
Upcoming QR
TSH's Result
TSH's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,399,186 1,282,187 1,143,555 1,010,446 895,542 798,694 857,365 38.73%
PBT 346,308 330,554 235,728 187,645 156,837 120,178 120,548 102.47%
Tax -41,473 -48,685 -34,111 -25,038 -20,967 -11,213 -30,079 23.95%
NP 304,835 281,869 201,617 162,607 135,870 108,965 90,469 125.25%
-
NP to SH 267,710 250,090 169,009 138,530 117,520 97,623 79,094 125.93%
-
Tax Rate 11.98% 14.73% 14.47% 13.34% 13.37% 9.33% 24.95% -
Total Cost 1,094,351 1,000,318 941,938 847,839 759,672 689,729 766,896 26.83%
-
Net Worth 1,774,489 1,743,159 1,641,026 1,572,570 1,493,348 1,469,057 1,453,047 14.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 41,405 41,405 41,405 20,702 20,702 20,702 20,702 58.94%
Div Payout % 15.47% 16.56% 24.50% 14.94% 17.62% 21.21% 26.17% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,774,489 1,743,159 1,641,026 1,572,570 1,493,348 1,469,057 1,453,047 14.29%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.79% 21.98% 17.63% 16.09% 15.17% 13.64% 10.55% -
ROE 15.09% 14.35% 10.30% 8.81% 7.87% 6.65% 5.44% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 101.38 92.90 82.86 73.21 64.89 57.87 62.12 38.74%
EPS 19.40 18.12 12.25 10.04 8.51 7.07 5.73 125.97%
DPS 3.00 3.00 3.00 1.50 1.50 1.50 1.50 58.94%
NAPS 1.2857 1.263 1.189 1.1394 1.082 1.0644 1.0528 14.29%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 101.26 92.79 82.76 73.13 64.81 57.80 62.05 38.73%
EPS 19.37 18.10 12.23 10.03 8.50 7.06 5.72 126.00%
DPS 3.00 3.00 3.00 1.50 1.50 1.50 1.50 58.94%
NAPS 1.2842 1.2615 1.1876 1.1381 1.0807 1.0631 1.0516 14.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.06 1.68 1.08 1.11 1.02 1.05 1.15 -
P/RPS 1.05 1.81 1.30 1.52 1.57 1.81 1.85 -31.52%
P/EPS 5.46 9.27 8.82 11.06 11.98 14.84 20.07 -58.11%
EY 18.30 10.79 11.34 9.04 8.35 6.74 4.98 138.69%
DY 2.83 1.79 2.78 1.35 1.47 1.43 1.30 68.20%
P/NAPS 0.82 1.33 0.91 0.97 0.94 0.99 1.09 -17.32%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 24/05/22 24/02/22 23/11/21 24/08/21 19/05/21 25/02/21 -
Price 1.09 1.44 1.41 1.17 1.08 1.20 1.08 -
P/RPS 1.08 1.55 1.70 1.60 1.66 2.07 1.74 -27.29%
P/EPS 5.62 7.95 11.51 11.66 12.68 16.97 18.85 -55.46%
EY 17.80 12.58 8.68 8.58 7.88 5.89 5.31 124.48%
DY 2.75 2.08 2.13 1.28 1.39 1.25 1.39 57.79%
P/NAPS 0.85 1.14 1.19 1.03 1.00 1.13 1.03 -12.05%

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
Post a Comment