[TSH] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -14.07%
YoY- 40.54%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,045,354 1,058,019 1,108,982 1,134,203 1,101,904 1,043,021 920,550 8.82%
PBT 94,759 119,970 151,333 161,919 174,891 154,990 121,054 -15.02%
Tax -16,745 -22,488 -30,381 -32,390 -24,152 -21,324 -16,103 2.63%
NP 78,014 97,482 120,952 129,529 150,739 133,666 104,951 -17.89%
-
NP to SH 70,093 88,217 109,556 118,456 137,844 121,617 96,981 -19.41%
-
Tax Rate 17.67% 18.74% 20.08% 20.00% 13.81% 13.76% 13.30% -
Total Cost 967,340 960,537 988,030 1,004,674 951,165 909,355 815,599 12.01%
-
Net Worth 857,474 867,041 849,978 817,156 819,762 820,159 410,171 63.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 24,566 24,566 24,566 -
Div Payout % - - - - 17.82% 20.20% 25.33% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 857,474 867,041 849,978 817,156 819,762 820,159 410,171 63.27%
NOSH 825,606 817,039 818,152 817,156 409,881 410,079 410,171 59.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.46% 9.21% 10.91% 11.42% 13.68% 12.82% 11.40% -
ROE 8.17% 10.17% 12.89% 14.50% 16.82% 14.83% 23.64% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 126.62 129.49 135.55 138.80 268.84 254.35 224.43 -31.65%
EPS 8.49 10.80 13.39 14.50 33.63 29.66 23.64 -49.38%
DPS 0.00 0.00 0.00 0.00 6.00 6.00 6.00 -
NAPS 1.0386 1.0612 1.0389 1.00 2.00 2.00 1.00 2.54%
Adjusted Per Share Value based on latest NOSH - 817,156
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 75.65 76.57 80.26 82.08 79.74 75.48 66.62 8.81%
EPS 5.07 6.38 7.93 8.57 9.98 8.80 7.02 -19.45%
DPS 0.00 0.00 0.00 0.00 1.78 1.78 1.78 -
NAPS 0.6205 0.6275 0.6151 0.5914 0.5933 0.5935 0.2968 63.28%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.20 2.46 2.29 1.90 1.50 1.59 1.36 -
P/RPS 1.74 1.90 1.69 1.37 0.56 0.63 0.61 100.74%
P/EPS 25.91 22.78 17.10 13.11 4.46 5.36 5.75 172.06%
EY 3.86 4.39 5.85 7.63 22.42 18.65 17.39 -63.23%
DY 0.00 0.00 0.00 0.00 4.00 3.77 4.41 -
P/NAPS 2.12 2.32 2.20 1.90 0.75 0.80 1.36 34.33%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 22/08/12 21/05/12 22/02/12 17/11/11 19/08/11 18/05/11 -
Price 2.24 2.59 2.12 2.15 1.80 1.58 1.41 -
P/RPS 1.77 2.00 1.56 1.55 0.67 0.62 0.63 98.73%
P/EPS 26.38 23.99 15.83 14.83 5.35 5.33 5.96 168.84%
EY 3.79 4.17 6.32 6.74 18.68 18.77 16.77 -62.79%
DY 0.00 0.00 0.00 0.00 3.33 3.80 4.26 -
P/NAPS 2.16 2.44 2.04 2.15 0.90 0.79 1.41 32.78%

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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