[TSH] QoQ TTM Result on 31-Dec-2022 [#4]

Stock

[TSH] TSH RESOURCES BHD

Announcement Date

23-Feb-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- -3.78%

YoY- 173.88%

Quarter Report

TSH's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	1,088,972	1,052,904	1,220,747	1,307,798	1,352,764	1,399,186	1,282,187	-10.30%
YoY %	3.43%	-13.75%	-6.66%	-3.32%	-3.32%	9.12%	-	-
Horiz. %	84.93%	82.12%	95.21%	102.00%	105.50%	109.12%	100.00%	-
PBT	205,514	442,447	495,411	557,035	575,058	346,308	330,554	-27.13%
YoY %	-53.55%	-10.69%	-11.06%	-3.13%	66.05%	4.77%	-	-
Horiz. %	62.17%	133.85%	149.87%	168.52%	173.97%	104.77%	100.00%	-
Tax	-59,795	-39,529	-37,908	-30,765	-27,555	-41,473	-48,685	14.67%
YoY %	-51.27%	-4.28%	-23.22%	-11.65%	33.56%	14.81%	-	-
Horiz. %	122.82%	81.19%	77.86%	63.19%	56.60%	85.19%	100.00%	-
NP	145,719	402,918	457,503	526,270	547,503	304,835	281,869	-35.56%
YoY %	-63.83%	-11.93%	-13.07%	-3.88%	79.61%	8.15%	-	-
Horiz. %	51.70%	142.95%	162.31%	186.71%	194.24%	108.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,789	343,675	390,448	462,884	481,060	267,710	250,090	-40.46%
YoY %	-66.60%	-11.98%	-15.65%	-3.78%	79.69%	7.05%	-	-
Horiz. %	45.90%	137.42%	156.12%	185.09%	192.35%	107.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.10%	8.93%	7.65%	5.52%	4.79%	11.98%	14.73%	-
YoY %	225.87%	16.73%	38.59%	15.24%	-60.02%	-18.67%	-	-
Horiz. %	197.56%	60.62%	51.93%	37.47%	32.52%	81.33%	100.00%	-
Total Cost	943,253	649,986	763,244	781,528	805,261	1,094,351	1,000,318	-3.83%
YoY %	45.12%	-14.84%	-2.34%	-2.95%	-26.42%	9.40%	-	-
Horiz. %	94.30%	64.98%	76.30%	78.13%	80.50%	109.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,048,316	2,088,065	1,994,213	1,901,879	2,080,060	1,774,489	1,743,159	11.34%
YoY %	-1.90%	4.71%	4.85%	-8.57%	17.22%	1.80%	-	-
Horiz. %	117.51%	119.79%	114.40%	109.11%	119.33%	101.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	34,504	144,918	144,918	144,918	151,819	41,405	41,405	-11.43%
YoY %	-76.19%	0.00%	0.00%	-4.55%	266.67%	0.00%	-	-
Horiz. %	83.33%	350.00%	350.00%	350.00%	366.67%	100.00%	100.00%	-
Div Payout %	30.06%	42.17%	37.12%	31.31%	31.56%	15.47%	16.56%	-
YoY %	-28.72%	13.60%	18.56%	-0.79%	104.01%	-6.58%	-	-
Horiz. %	181.52%	254.65%	224.15%	189.07%	190.58%	93.42%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	2,048,316	2,088,065	1,994,213	1,901,879	2,080,060	1,774,489	1,743,159	11.34%
YoY %	-1.90%	4.71%	4.85%	-8.57%	17.22%	1.80%	-	-
Horiz. %	117.51%	119.79%	114.40%	109.11%	119.33%	101.80%	100.00%	-
NOSH	1,381,802	1,381,802	1,381,802	1,381,802	1,381,802	1,381,802	1,381,802	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	13.38%	38.27%	37.48%	40.24%	40.47%	21.79%	21.98%	-
YoY %	-65.04%	2.11%	-6.86%	-0.57%	85.73%	-0.86%	-	-
Horiz. %	60.87%	174.11%	170.52%	183.08%	184.12%	99.14%	100.00%	-
ROE	5.60%	16.46%	19.58%	24.34%	23.13%	15.09%	14.35%	-
YoY %	-65.98%	-15.93%	-19.56%	5.23%	53.28%	5.16%	-	-
Horiz. %	39.02%	114.70%	136.45%	169.62%	161.18%	105.16%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	78.90	76.29	88.45	94.76	98.01	101.38	92.90	-10.30%
YoY %	3.42%	-13.75%	-6.66%	-3.32%	-3.32%	9.13%	-	-
Horiz. %	84.93%	82.12%	95.21%	102.00%	105.50%	109.13%	100.00%	-
EPS	8.32	24.90	28.29	33.54	34.86	19.40	18.12	-40.45%
YoY %	-66.59%	-11.98%	-15.65%	-3.79%	79.69%	7.06%	-	-
Horiz. %	45.92%	137.42%	156.13%	185.10%	192.38%	107.06%	100.00%	-
DPS	2.50	10.50	10.50	10.50	11.00	3.00	3.00	-11.43%
YoY %	-76.19%	0.00%	0.00%	-4.55%	266.67%	0.00%	-	-
Horiz. %	83.33%	350.00%	350.00%	350.00%	366.67%	100.00%	100.00%	-
NAPS	1.4841	1.5129	1.4449	1.378	1.5071	1.2857	1.263	11.34%
YoY %	-1.90%	4.71%	4.85%	-8.57%	17.22%	1.80%	-	-
Horiz. %	117.51%	119.79%	114.40%	109.11%	119.33%	101.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,381,802
RPS	78.81	76.20	88.34	94.64	97.90	101.26	92.79	-10.30%
YoY %	3.43%	-13.74%	-6.66%	-3.33%	-3.32%	9.13%	-	-
Horiz. %	84.93%	82.12%	95.20%	101.99%	105.51%	109.13%	100.00%	-
EPS	8.31	24.87	28.26	33.50	34.81	19.37	18.10	-40.45%
YoY %	-66.59%	-12.00%	-15.64%	-3.76%	79.71%	7.02%	-	-
Horiz. %	45.91%	137.40%	156.13%	185.08%	192.32%	107.02%	100.00%	-
DPS	2.50	10.49	10.49	10.49	10.99	3.00	3.00	-11.43%
YoY %	-76.17%	0.00%	0.00%	-4.55%	266.33%	0.00%	-	-
Horiz. %	83.33%	349.67%	349.67%	349.67%	366.33%	100.00%	100.00%	-
NAPS	1.4824	1.5111	1.4432	1.3764	1.5053	1.2842	1.2615	11.34%
YoY %	-1.90%	4.70%	4.85%	-8.56%	17.22%	1.80%	-	-
Horiz. %	117.51%	119.79%	114.40%	109.11%	119.33%	101.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	0.99	0.92	1.02	1.07	0.92	1.06	1.68	-
P/RPS	1.25	1.21	1.15	1.13	0.94	1.05	1.81	-21.85%
YoY %	3.31%	5.22%	1.77%	20.21%	-10.48%	-41.99%	-	-
Horiz. %	69.06%	66.85%	63.54%	62.43%	51.93%	58.01%	100.00%	-
P/EPS	11.90	3.69	3.61	3.19	2.64	5.46	9.27	18.09%
YoY %	222.49%	2.22%	13.17%	20.83%	-51.65%	-41.10%	-	-
Horiz. %	128.37%	39.81%	38.94%	34.41%	28.48%	58.90%	100.00%	-
EY	8.40	27.07	27.74	31.34	37.89	18.30	10.79	-15.36%
YoY %	-68.97%	-2.42%	-11.49%	-17.29%	107.05%	69.60%	-	-
Horiz. %	77.85%	250.88%	257.09%	290.45%	351.16%	169.60%	100.00%	-
DY	2.53	11.41	10.29	9.81	11.96	2.83	1.79	25.91%
YoY %	-77.83%	10.88%	4.89%	-17.98%	322.61%	58.10%	-	-
Horiz. %	141.34%	637.43%	574.86%	548.04%	668.16%	158.10%	100.00%	-
P/NAPS	0.67	0.61	0.71	0.78	0.61	0.82	1.33	-36.66%
YoY %	9.84%	-14.08%	-8.97%	27.87%	-25.61%	-38.35%	-	-
Horiz. %	50.38%	45.86%	53.38%	58.65%	45.86%	61.65%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	23/08/23	22/05/23	23/02/23	24/11/22	22/08/22	24/05/22	-
Price	1.00	1.02	1.02	1.07	1.11	1.09	1.44	-
P/RPS	1.27	1.34	1.15	1.13	1.13	1.08	1.55	-12.42%
YoY %	-5.22%	16.52%	1.77%	0.00%	4.63%	-30.32%	-	-
Horiz. %	81.94%	86.45%	74.19%	72.90%	72.90%	69.68%	100.00%	-
P/EPS	12.02	4.10	3.61	3.19	3.18	5.62	7.95	31.69%
YoY %	193.17%	13.57%	13.17%	0.31%	-43.42%	-29.31%	-	-
Horiz. %	151.19%	51.57%	45.41%	40.13%	40.00%	70.69%	100.00%	-
EY	8.32	24.41	27.74	31.34	31.40	17.80	12.58	-24.07%
YoY %	-65.92%	-12.00%	-11.49%	-0.19%	76.40%	41.49%	-	-
Horiz. %	66.14%	194.04%	220.51%	249.13%	249.60%	141.49%	100.00%	-
DY	2.50	10.29	10.29	9.81	9.91	2.75	2.08	13.03%
YoY %	-75.70%	0.00%	4.89%	-1.01%	260.36%	32.21%	-	-
Horiz. %	120.19%	494.71%	494.71%	471.63%	476.44%	132.21%	100.00%	-
P/NAPS	0.67	0.67	0.71	0.78	0.74	0.85	1.14	-29.81%
YoY %	0.00%	-5.63%	-8.97%	5.41%	-12.94%	-25.44%	-	-
Horiz. %	58.77%	58.77%	62.28%	68.42%	64.91%	74.56%	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.

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