[TSH] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 22.54%
YoY- 79.62%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,010,446 895,542 798,694 857,365 903,614 913,249 888,741 8.92%
PBT 187,645 156,837 120,178 120,548 116,375 96,536 78,652 78.45%
Tax -25,038 -20,967 -11,213 -30,079 -41,412 -40,842 -38,704 -25.18%
NP 162,607 135,870 108,965 90,469 74,963 55,694 39,948 154.71%
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NP to SH 138,530 117,520 97,623 79,094 64,548 46,513 32,744 161.35%
-
Tax Rate 13.34% 13.37% 9.33% 24.95% 35.58% 42.31% 49.21% -
Total Cost 847,839 759,672 689,729 766,896 828,651 857,555 848,793 -0.07%
-
Net Worth 1,572,570 1,493,348 1,469,057 1,453,047 1,384,590 1,494,176 1,265,067 15.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 20,702 20,702 20,702 20,702 13,801 13,801 13,801 31.00%
Div Payout % 14.94% 17.62% 21.21% 26.17% 21.38% 29.67% 42.15% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,572,570 1,493,348 1,469,057 1,453,047 1,384,590 1,494,176 1,265,067 15.59%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.09% 15.17% 13.64% 10.55% 8.30% 6.10% 4.49% -
ROE 8.81% 7.87% 6.65% 5.44% 4.66% 3.11% 2.59% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 73.21 64.89 57.87 62.12 65.47 66.17 64.39 8.92%
EPS 10.04 8.51 7.07 5.73 4.68 3.37 2.37 161.58%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 31.00%
NAPS 1.1394 1.082 1.0644 1.0528 1.0032 1.0826 0.9166 15.59%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 73.13 64.81 57.80 62.05 65.39 66.09 64.32 8.92%
EPS 10.03 8.50 7.06 5.72 4.67 3.37 2.37 161.40%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 31.00%
NAPS 1.1381 1.0807 1.0631 1.0516 1.002 1.0813 0.9155 15.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.11 1.02 1.05 1.15 0.95 0.84 0.655 -
P/RPS 1.52 1.57 1.81 1.85 1.45 1.27 1.02 30.43%
P/EPS 11.06 11.98 14.84 20.07 20.31 24.93 27.61 -45.62%
EY 9.04 8.35 6.74 4.98 4.92 4.01 3.62 83.96%
DY 1.35 1.47 1.43 1.30 1.05 1.19 1.53 -7.99%
P/NAPS 0.97 0.94 0.99 1.09 0.95 0.78 0.71 23.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 24/08/21 19/05/21 25/02/21 18/11/20 19/08/20 21/05/20 -
Price 1.17 1.08 1.20 1.08 1.10 1.03 0.90 -
P/RPS 1.60 1.66 2.07 1.74 1.68 1.56 1.40 9.30%
P/EPS 11.66 12.68 16.97 18.85 23.52 30.56 37.94 -54.42%
EY 8.58 7.88 5.89 5.31 4.25 3.27 2.64 119.25%
DY 1.28 1.39 1.25 1.39 0.91 0.97 1.11 9.95%
P/NAPS 1.03 1.00 1.13 1.03 1.10 0.95 0.98 3.36%

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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