[TSH] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.43%
YoY- -79.24%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,066,516 1,307,798 1,188,919 781,667 838,946 906,274 1,073,507 -0.10%
PBT 197,639 557,036 253,683 107,650 73,794 81,329 192,093 0.47%
Tax -71,972 -30,765 -52,067 -17,180 -28,104 -29,801 -49,545 6.41%
NP 125,667 526,271 201,616 90,470 45,690 51,528 142,548 -2.07%
-
NP to SH 94,961 457,497 169,008 79,094 44,034 40,099 113,969 -2.99%
-
Tax Rate 36.42% 5.52% 20.52% 15.96% 38.08% 36.64% 25.79% -
Total Cost 940,849 781,527 987,303 691,197 793,256 854,746 930,959 0.17%
-
Net Worth 2,046,936 1,901,879 1,641,026 1,453,047 1,438,969 1,369,777 1,474,517 5.61%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 34,504 144,918 41,405 20,702 13,801 13,817 27,635 3.76%
Div Payout % 36.34% 31.68% 24.50% 26.17% 31.34% 34.46% 24.25% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,046,936 1,901,879 1,641,026 1,453,047 1,438,969 1,369,777 1,474,517 5.61%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.78% 40.24% 16.96% 11.57% 5.45% 5.69% 13.28% -
ROE 4.64% 24.05% 10.30% 5.44% 3.06% 2.93% 7.73% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 77.27 94.76 86.14 56.64 60.79 65.59 77.69 -0.09%
EPS 6.88 33.15 12.25 5.73 3.19 2.90 8.35 -3.17%
DPS 2.50 10.50 3.00 1.50 1.00 1.00 2.00 3.78%
NAPS 1.4831 1.378 1.189 1.0528 1.0426 0.9913 1.0671 5.63%
Adjusted Per Share Value based on latest NOSH - 1,381,802
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 77.18 94.64 86.04 56.57 60.71 65.59 77.69 -0.10%
EPS 6.87 33.11 12.23 5.72 3.19 2.90 8.25 -3.00%
DPS 2.50 10.49 3.00 1.50 1.00 1.00 2.00 3.78%
NAPS 1.4814 1.3764 1.1876 1.0516 1.0414 0.9913 1.0671 5.61%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.975 1.07 1.08 1.15 1.54 0.99 1.65 -
P/RPS 1.26 1.13 1.25 2.03 2.53 1.51 2.12 -8.30%
P/EPS 14.17 3.23 8.82 20.07 48.27 34.12 20.01 -5.58%
EY 7.06 30.98 11.34 4.98 2.07 2.93 5.00 5.91%
DY 2.56 9.81 2.78 1.30 0.65 1.01 1.21 13.29%
P/NAPS 0.66 0.78 0.91 1.09 1.48 1.00 1.55 -13.25%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 27/02/18 -
Price 1.11 1.07 1.41 1.08 1.23 1.12 1.57 -
P/RPS 1.44 1.13 1.64 1.91 2.02 1.71 2.02 -5.48%
P/EPS 16.13 3.23 11.51 18.85 38.55 38.59 19.04 -2.72%
EY 6.20 30.98 8.68 5.31 2.59 2.59 5.25 2.80%
DY 2.25 9.81 2.13 1.39 0.81 0.89 1.27 9.99%
P/NAPS 0.75 0.78 1.19 1.03 1.18 1.13 1.47 -10.60%

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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