[TSH] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 81.42%
YoY- 6.2%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 726,841 805,588 1,024,414 860,569 586,426 597,456 684,814 0.99%
PBT 123,478 139,234 490,755 169,381 71,431 41,748 69,855 9.94%
Tax -36,292 -45,476 -16,447 -40,959 -15,146 -14,736 -29,744 3.36%
NP 87,186 93,758 474,308 128,422 56,285 27,012 40,111 13.80%
-
NP to SH 73,843 69,533 412,239 105,576 46,140 25,626 30,052 16.14%
-
Tax Rate 29.39% 32.66% 3.35% 24.18% 21.20% 35.30% 42.58% -
Total Cost 639,655 711,830 550,106 732,147 530,141 570,444 644,703 -0.13%
-
Net Worth 1,960,261 2,048,316 2,080,060 1,572,570 1,384,590 1,422,403 1,262,135 7.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 34,504 - 110,413 - - - - -
Div Payout % 46.73% - 26.78% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,960,261 2,048,316 2,080,060 1,572,570 1,384,590 1,422,403 1,262,135 7.60%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.00% 11.64% 46.30% 14.92% 9.60% 4.52% 5.86% -
ROE 3.77% 3.39% 19.82% 6.71% 3.33% 1.80% 2.38% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 52.66 58.37 74.22 62.35 42.49 43.27 49.56 1.01%
EPS 5.35 5.04 29.87 7.65 3.34 1.86 2.17 16.21%
DPS 2.50 0.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 1.4203 1.4841 1.5071 1.1394 1.0032 1.0302 0.9134 7.62%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 52.60 58.30 74.14 62.28 42.44 43.24 49.56 0.99%
EPS 5.34 5.03 29.83 7.64 3.34 1.85 2.17 16.17%
DPS 2.50 0.00 7.99 0.00 0.00 0.00 0.00 -
NAPS 1.4186 1.4824 1.5053 1.1381 1.002 1.0294 0.9134 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.10 0.99 0.92 1.11 0.95 0.895 1.13 -
P/RPS 2.09 1.70 1.24 1.78 2.24 2.07 2.28 -1.43%
P/EPS 20.56 19.65 3.08 14.51 28.42 48.22 51.96 -14.30%
EY 4.86 5.09 32.47 6.89 3.52 2.07 1.92 16.72%
DY 2.27 0.00 8.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.67 0.61 0.97 0.95 0.87 1.24 -7.62%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 23/11/23 24/11/22 23/11/21 18/11/20 25/11/19 29/11/18 -
Price 1.17 1.00 1.11 1.17 1.10 1.16 1.00 -
P/RPS 2.22 1.71 1.50 1.88 2.59 2.68 2.02 1.58%
P/EPS 21.87 19.85 3.72 15.30 32.90 62.50 45.98 -11.63%
EY 4.57 5.04 26.91 6.54 3.04 1.60 2.17 13.20%
DY 2.14 0.00 7.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.67 0.74 1.03 1.10 1.13 1.09 -4.62%

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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