[TSH] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 45.75%
YoY- -161.55%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 872,304 833,967 802,091 795,779 799,531 828,741 894,304 -1.63%
PBT 113,580 134,024 60,375 70,007 14,155 21,015 105,885 4.76%
Tax -46,521 -118,183 -107,914 -124,949 -119,394 -27,728 -36,757 16.92%
NP 67,059 15,841 -47,539 -54,942 -105,239 -6,713 69,128 -1.99%
-
NP to SH 57,875 8,773 -50,507 -57,262 -105,549 -7,737 64,737 -7.16%
-
Tax Rate 40.96% 88.18% 178.74% 178.48% 843.48% 131.94% 34.71% -
Total Cost 805,245 818,126 849,630 850,721 904,770 835,454 825,176 -1.60%
-
Net Worth 1,506,991 1,440,634 1,360,960 1,321,040 1,366,010 1,218,574 1,165,621 18.58%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 26,913 26,913 26,913 26,913 33,475 33,475 -
Div Payout % - 306.78% 0.00% 0.00% 0.00% 0.00% 51.71% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,506,991 1,440,634 1,360,960 1,321,040 1,366,010 1,218,574 1,165,621 18.58%
NOSH 1,345,408 1,352,073 1,343,495 1,344,569 1,345,690 1,361,384 1,336,415 0.44%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.69% 1.90% -5.93% -6.90% -13.16% -0.81% 7.73% -
ROE 3.84% 0.61% -3.71% -4.33% -7.73% -0.63% 5.55% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 64.84 61.68 59.70 59.18 59.41 60.87 66.92 -2.07%
EPS 4.30 0.65 -3.76 -4.26 -7.84 -0.57 4.84 -7.55%
DPS 0.00 2.00 2.00 2.00 2.00 2.50 2.50 -
NAPS 1.1201 1.0655 1.013 0.9825 1.0151 0.8951 0.8722 18.05%
Adjusted Per Share Value based on latest NOSH - 1,344,569
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 63.13 60.35 58.05 57.59 57.86 59.98 64.72 -1.63%
EPS 4.19 0.63 -3.66 -4.14 -7.64 -0.56 4.68 -7.07%
DPS 0.00 1.95 1.95 1.95 1.95 2.42 2.42 -
NAPS 1.0906 1.0426 0.9849 0.956 0.9886 0.8819 0.8436 18.58%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.86 1.91 1.85 2.14 1.96 1.93 2.23 -
P/RPS 2.87 3.10 3.10 3.62 3.30 3.17 3.33 -9.39%
P/EPS 43.24 294.36 -49.21 -50.25 -24.99 -339.60 46.04 -4.07%
EY 2.31 0.34 -2.03 -1.99 -4.00 -0.29 2.17 4.23%
DY 0.00 1.05 1.08 0.93 1.02 1.30 1.12 -
P/NAPS 1.66 1.79 1.83 2.18 1.93 2.16 2.56 -24.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 30/11/16 29/08/16 25/05/16 25/02/16 18/11/15 25/08/15 -
Price 1.90 1.92 1.91 1.90 1.93 2.01 1.83 -
P/RPS 2.93 3.11 3.20 3.21 3.25 3.30 2.73 4.80%
P/EPS 44.17 295.91 -50.81 -44.61 -24.61 -353.67 37.78 10.92%
EY 2.26 0.34 -1.97 -2.24 -4.06 -0.28 2.65 -10.02%
DY 0.00 1.04 1.05 1.05 1.04 1.24 1.37 -
P/NAPS 1.70 1.80 1.89 1.93 1.90 2.25 2.10 -13.08%

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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