[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
Latest QR
Upcoming QR
TSH's Result
TSH's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,088,972 1,052,904 1,220,747 1,307,798 1,352,764 1,399,186 1,282,187 -10.30%
PBT 205,514 442,447 495,411 557,035 575,058 346,308 330,554 -27.13%
Tax -59,795 -39,529 -37,908 -30,765 -27,555 -41,473 -48,685 14.67%
NP 145,719 402,918 457,503 526,270 547,503 304,835 281,869 -35.56%
-
NP to SH 114,789 343,675 390,448 462,884 481,060 267,710 250,090 -40.46%
-
Tax Rate 29.10% 8.93% 7.65% 5.52% 4.79% 11.98% 14.73% -
Total Cost 943,253 649,986 763,244 781,528 805,261 1,094,351 1,000,318 -3.83%
-
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%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 34,504 144,918 144,918 144,918 151,819 41,405 41,405 -11.43%
Div Payout % 30.06% 42.17% 37.12% 31.31% 31.56% 15.47% 16.56% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 13.38% 38.27% 37.48% 40.24% 40.47% 21.79% 21.98% -
ROE 5.60% 16.46% 19.58% 24.34% 23.13% 15.09% 14.35% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 78.90 76.29 88.45 94.76 98.01 101.38 92.90 -10.30%
EPS 8.32 24.90 28.29 33.54 34.86 19.40 18.12 -40.45%
DPS 2.50 10.50 10.50 10.50 11.00 3.00 3.00 -11.43%
NAPS 1.4841 1.5129 1.4449 1.378 1.5071 1.2857 1.263 11.34%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 78.81 76.20 88.34 94.64 97.90 101.26 92.79 -10.30%
EPS 8.31 24.87 28.26 33.50 34.81 19.37 18.10 -40.45%
DPS 2.50 10.49 10.49 10.49 10.99 3.00 3.00 -11.43%
NAPS 1.4824 1.5111 1.4432 1.3764 1.5053 1.2842 1.2615 11.34%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
P/EPS 11.90 3.69 3.61 3.19 2.64 5.46 9.27 18.09%
EY 8.40 27.07 27.74 31.34 37.89 18.30 10.79 -15.36%
DY 2.53 11.41 10.29 9.81 11.96 2.83 1.79 25.91%
P/NAPS 0.67 0.61 0.71 0.78 0.61 0.82 1.33 -36.66%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
P/EPS 12.02 4.10 3.61 3.19 3.18 5.62 7.95 31.69%
EY 8.32 24.41 27.74 31.34 31.40 17.80 12.58 -24.07%
DY 2.50 10.29 10.29 9.81 9.91 2.75 2.08 13.03%
P/NAPS 0.67 0.67 0.71 0.78 0.74 0.85 1.14 -29.81%

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