[TSH] YoY TTM Result on 30-Sep-2022 [#3]

Stock

[TSH] TSH RESOURCES BHD

Announcement Date

24-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 79.69%

YoY- 247.26%

Quarter Report

TSH's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	1,088,972	1,352,764	1,010,446	903,614	818,916	954,767	1,048,054	0.64%
YoY %	-19.50%	33.88%	11.82%	10.34%	-14.23%	-8.90%	-	-
Horiz. %	103.90%	129.07%	96.41%	86.22%	78.14%	91.10%	100.00%	-
PBT	205,514	575,058	187,645	116,375	53,222	118,760	191,584	1.17%
YoY %	-64.26%	206.46%	61.24%	118.66%	-55.19%	-38.01%	-	-
Horiz. %	107.27%	300.16%	97.94%	60.74%	27.78%	61.99%	100.00%	-
Tax	-59,795	-27,555	-25,038	-41,412	-14,793	-45,330	-102,000	-8.51%
YoY %	-117.00%	-10.05%	39.54%	-179.94%	67.37%	55.56%	-	-
Horiz. %	58.62%	27.01%	24.55%	40.60%	14.50%	44.44%	100.00%	-
NP	145,719	547,503	162,607	74,963	38,429	73,430	89,584	8.44%
YoY %	-73.38%	236.70%	116.92%	95.07%	-47.67%	-18.03%	-	-
Horiz. %	162.66%	611.16%	181.51%	83.68%	42.90%	81.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,789	481,060	138,530	64,548	35,674	51,677	69,214	8.79%
YoY %	-76.14%	247.26%	114.62%	80.94%	-30.97%	-25.34%	-	-
Horiz. %	165.85%	695.03%	200.15%	93.26%	51.54%	74.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.10%	4.79%	13.34%	35.58%	27.79%	38.17%	53.24%	-
YoY %	507.52%	-64.09%	-62.51%	28.03%	-27.19%	-28.31%	-	-
Horiz. %	54.66%	9.00%	25.06%	66.83%	52.20%	71.69%	100.00%	-
Total Cost	943,253	805,261	847,839	828,651	780,487	881,337	958,470	-0.26%
YoY %	17.14%	-5.02%	2.32%	6.17%	-11.44%	-8.05%	-	-
Horiz. %	98.41%	84.02%	88.46%	86.46%	81.43%	91.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,048,316	2,080,060	1,572,570	1,384,590	1,422,403	1,262,135	1,529,858	4.98%
YoY %	-1.53%	32.27%	13.58%	-2.66%	12.70%	-17.50%	-	-
Horiz. %	133.89%	135.96%	102.79%	90.50%	92.98%	82.50%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	34,504	151,819	20,702	13,801	13,817	27,635	26,908	4.22%
YoY %	-77.27%	633.35%	50.00%	-0.12%	-50.00%	2.70%	-	-
Horiz. %	128.23%	564.22%	76.94%	51.29%	51.35%	102.70%	100.00%	-
Div Payout %	30.06%	31.56%	14.94%	21.38%	38.73%	53.48%	38.88%	-
YoY %	-4.75%	111.24%	-30.12%	-44.80%	-27.58%	37.55%	-	-
Horiz. %	77.31%	81.17%	38.43%	54.99%	99.61%	137.55%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	2,048,316	2,080,060	1,572,570	1,384,590	1,422,403	1,262,135	1,529,858	4.98%
YoY %	-1.53%	32.27%	13.58%	-2.66%	12.70%	-17.50%	-	-
Horiz. %	133.89%	135.96%	102.79%	90.50%	92.98%	82.50%	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	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	13.38%	40.47%	16.09%	8.30%	4.69%	7.69%	8.55%	-
YoY %	-66.94%	151.52%	93.86%	76.97%	-39.01%	-10.06%	-	-
Horiz. %	156.49%	473.33%	188.19%	97.08%	54.85%	89.94%	100.00%	-
ROE	5.60%	23.13%	8.81%	4.66%	2.51%	4.09%	4.52%	-
YoY %	-75.79%	162.54%	89.06%	85.66%	-38.63%	-9.51%	-	-
Horiz. %	123.89%	511.73%	194.91%	103.10%	55.53%	90.49%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	78.90	98.01	73.21	65.47	59.31	69.10	76.21	0.57%
YoY %	-19.50%	33.88%	11.82%	10.39%	-14.17%	-9.33%	-	-
Horiz. %	103.53%	128.61%	96.06%	85.91%	77.82%	90.67%	100.00%	-
EPS	8.32	34.86	10.04	4.68	2.58	3.74	5.03	8.74%
YoY %	-76.13%	247.21%	114.53%	81.40%	-31.02%	-25.65%	-	-
Horiz. %	165.41%	693.04%	199.60%	93.04%	51.29%	74.35%	100.00%	-
DPS	2.50	11.00	1.50	1.00	1.00	2.00	1.96	4.13%
YoY %	-77.27%	633.33%	50.00%	0.00%	-50.00%	2.04%	-	-
Horiz. %	127.55%	561.22%	76.53%	51.02%	51.02%	102.04%	100.00%	-
NAPS	1.4841	1.5071	1.1394	1.0032	1.0302	0.9134	1.1124	4.91%
YoY %	-1.53%	32.27%	13.58%	-2.62%	12.79%	-17.89%	-	-
Horiz. %	133.41%	135.48%	102.43%	90.18%	92.61%	82.11%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,381,802
RPS	78.81	97.90	73.13	65.39	59.26	69.10	75.85	0.63%
YoY %	-19.50%	33.87%	11.84%	10.34%	-14.24%	-8.90%	-	-
Horiz. %	103.90%	129.07%	96.41%	86.21%	78.13%	91.10%	100.00%	-
EPS	8.31	34.81	10.03	4.67	2.58	3.74	5.01	8.79%
YoY %	-76.13%	247.06%	114.78%	81.01%	-31.02%	-25.35%	-	-
Horiz. %	165.87%	694.81%	200.20%	93.21%	51.50%	74.65%	100.00%	-
DPS	2.50	10.99	1.50	1.00	1.00	2.00	1.95	4.22%
YoY %	-77.25%	632.67%	50.00%	0.00%	-50.00%	2.56%	-	-
Horiz. %	128.21%	563.59%	76.92%	51.28%	51.28%	102.56%	100.00%	-
NAPS	1.4824	1.5053	1.1381	1.002	1.0294	0.9134	1.1071	4.98%
YoY %	-1.52%	32.26%	13.58%	-2.66%	12.70%	-17.50%	-	-
Horiz. %	133.90%	135.97%	102.80%	90.51%	92.98%	82.50%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	0.99	0.92	1.11	0.95	0.895	1.13	1.65	-
P/RPS	1.25	0.94	1.52	1.45	1.51	1.64	2.17	-8.77%
YoY %	32.98%	-38.16%	4.83%	-3.97%	-7.93%	-24.42%	-	-
Horiz. %	57.60%	43.32%	70.05%	66.82%	69.59%	75.58%	100.00%	-
P/EPS	11.90	2.64	11.06	20.31	34.64	30.22	32.79	-15.53%
YoY %	350.76%	-76.13%	-45.54%	-41.37%	14.63%	-7.84%	-	-
Horiz. %	36.29%	8.05%	33.73%	61.94%	105.64%	92.16%	100.00%	-
EY	8.40	37.89	9.04	4.92	2.89	3.31	3.05	18.38%
YoY %	-77.83%	319.14%	83.74%	70.24%	-12.69%	8.52%	-	-
Horiz. %	275.41%	1,242.30%	296.39%	161.31%	94.75%	108.52%	100.00%	-
DY	2.53	11.96	1.35	1.05	1.12	1.77	1.19	13.38%
YoY %	-78.85%	785.93%	28.57%	-6.25%	-36.72%	48.74%	-	-
Horiz. %	212.61%	1,005.04%	113.45%	88.24%	94.12%	148.74%	100.00%	-
P/NAPS	0.67	0.61	0.97	0.95	0.87	1.24	1.48	-12.36%
YoY %	9.84%	-37.11%	2.11%	9.20%	-29.84%	-16.22%	-	-
Horiz. %	45.27%	41.22%	65.54%	64.19%	58.78%	83.78%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	24/11/22	23/11/21	18/11/20	25/11/19	29/11/18	22/11/17	-
Price	1.00	1.11	1.17	1.10	1.16	1.00	1.64	-
P/RPS	1.27	1.13	1.60	1.68	1.96	1.45	2.15	-8.39%
YoY %	12.39%	-29.38%	-4.76%	-14.29%	35.17%	-32.56%	-	-
Horiz. %	59.07%	52.56%	74.42%	78.14%	91.16%	67.44%	100.00%	-
P/EPS	12.02	3.18	11.66	23.52	44.90	26.74	32.59	-15.30%
YoY %	277.99%	-72.73%	-50.43%	-47.62%	67.91%	-17.95%	-	-
Horiz. %	36.88%	9.76%	35.78%	72.17%	137.77%	82.05%	100.00%	-
EY	8.32	31.40	8.58	4.25	2.23	3.74	3.07	18.06%
YoY %	-73.50%	265.97%	101.88%	90.58%	-40.37%	21.82%	-	-
Horiz. %	271.01%	1,022.80%	279.48%	138.44%	72.64%	121.82%	100.00%	-
DY	2.50	9.91	1.28	0.91	0.86	2.00	1.19	13.16%
YoY %	-74.77%	674.22%	40.66%	5.81%	-57.00%	68.07%	-	-
Horiz. %	210.08%	832.77%	107.56%	76.47%	72.27%	168.07%	100.00%	-
P/NAPS	0.67	0.74	1.03	1.10	1.13	1.09	1.47	-12.26%
YoY %	-9.46%	-28.16%	-6.36%	-2.65%	3.67%	-25.85%	-	-
Horiz. %	45.58%	50.34%	70.07%	74.83%	76.87%	74.15%	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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