[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -20.73%
YoY- 104.78%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 122,696 147,781 129,712 95,540 90,756 62,743 55,562 69.65%
PBT 8,300 10,678 10,561 7,602 10,036 2,844 3,249 86.98%
Tax -2,876 -3,034 -3,788 -2,618 -3,756 -1,819 -1,538 51.84%
NP 5,424 7,644 6,773 4,984 6,280 1,025 1,710 116.03%
-
NP to SH 5,336 7,431 6,708 4,972 6,272 997 1,708 113.85%
-
Tax Rate 34.65% 28.41% 35.87% 34.44% 37.43% 63.96% 47.34% -
Total Cost 117,272 140,137 122,938 90,556 84,476 61,718 53,852 68.08%
-
Net Worth 150,844 152,186 149,903 149,159 151,573 153,083 154,787 -1.70%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 5,655 - - 8,362 2,126 - -
Div Payout % - 76.11% - - 133.33% 213.26% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 150,844 152,186 149,903 149,159 151,573 153,083 154,787 -1.70%
NOSH 102,615 102,828 102,673 103,583 104,533 106,307 106,749 -2.60%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 4.42% 5.17% 5.22% 5.22% 6.92% 1.63% 3.08% -
ROE 3.54% 4.88% 4.47% 3.33% 4.14% 0.65% 1.10% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 119.57 143.72 126.33 92.23 86.82 59.02 52.05 74.18%
EPS 5.20 7.20 6.53 4.80 6.00 1.00 1.60 119.56%
DPS 0.00 5.50 0.00 0.00 8.00 2.00 0.00 -
NAPS 1.47 1.48 1.46 1.44 1.45 1.44 1.45 0.91%
Adjusted Per Share Value based on latest NOSH - 101,888
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 75.37 90.77 79.68 58.69 55.75 38.54 34.13 69.66%
EPS 3.28 4.56 4.12 3.05 3.85 0.61 1.05 113.84%
DPS 0.00 3.47 0.00 0.00 5.14 1.31 0.00 -
NAPS 0.9266 0.9348 0.9208 0.9162 0.931 0.9403 0.9508 -1.70%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.85 1.92 1.85 1.99 1.37 1.23 1.36 -
P/RPS 1.55 1.34 1.46 2.16 1.58 2.08 2.61 -29.36%
P/EPS 35.58 26.57 28.32 41.46 22.83 131.15 85.00 -44.07%
EY 2.81 3.76 3.53 2.41 4.38 0.76 1.18 78.42%
DY 0.00 2.86 0.00 0.00 5.84 1.63 0.00 -
P/NAPS 1.26 1.30 1.27 1.38 0.94 0.85 0.94 21.59%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 27/02/07 20/11/06 28/08/06 29/05/06 28/02/06 28/11/05 -
Price 1.90 2.00 1.85 1.86 1.81 1.15 1.35 -
P/RPS 1.59 1.39 1.46 2.02 2.08 1.95 2.59 -27.78%
P/EPS 36.54 27.68 28.32 38.75 30.17 122.62 84.38 -42.79%
EY 2.74 3.61 3.53 2.58 3.31 0.82 1.19 74.45%
DY 0.00 2.75 0.00 0.00 4.42 1.74 0.00 -
P/NAPS 1.29 1.35 1.27 1.29 1.25 0.80 0.93 24.40%

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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