[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 180.82%
YoY- 43.69%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 131,288 116,563 82,829 87,584 66,268 109,385 102,737 17.77%
PBT 18,732 5,361 3,726 4,678 2,308 2,343 1,758 384.91%
Tax -4,804 -2,819 -1,252 -2,226 -1,444 2,374 -340 485.39%
NP 13,928 2,542 2,474 2,452 864 4,717 1,418 359.28%
-
NP to SH 13,936 2,555 2,484 2,460 876 4,762 1,476 347.33%
-
Tax Rate 25.65% 52.58% 33.60% 47.58% 62.56% -101.32% 19.34% -
Total Cost 117,360 114,021 80,354 85,132 65,404 104,668 101,318 10.30%
-
Net Worth 135,875 132,239 129,385 130,294 129,161 130,589 124,630 5.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - 1,145 - -
Div Payout % - - - - - 24.06% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 135,875 132,239 129,385 130,294 129,161 130,589 124,630 5.93%
NOSH 116,133 115,999 113,496 113,300 113,300 114,552 113,300 1.66%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.61% 2.18% 2.99% 2.80% 1.30% 4.31% 1.38% -
ROE 10.26% 1.93% 1.92% 1.89% 0.68% 3.65% 1.18% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 113.05 100.49 72.98 77.30 58.49 95.49 90.68 15.85%
EPS 12.00 2.20 2.13 2.20 0.80 4.20 1.33 333.97%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.17 1.14 1.14 1.15 1.14 1.14 1.10 4.20%
Adjusted Per Share Value based on latest NOSH - 113,300
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 80.64 71.60 50.88 53.80 40.71 67.19 63.11 17.76%
EPS 8.56 1.57 1.53 1.51 0.54 2.93 0.91 346.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.70 0.00 -
NAPS 0.8346 0.8123 0.7948 0.8003 0.7934 0.8021 0.7655 5.93%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.86 0.87 1.02 1.11 0.96 1.13 0.84 -
P/RPS 0.76 0.87 1.40 1.44 1.64 1.18 0.93 -12.60%
P/EPS 7.17 39.50 46.60 51.12 124.16 27.18 64.48 -76.90%
EY 13.95 2.53 2.15 1.96 0.81 3.68 1.55 333.25%
DY 0.00 0.00 0.00 0.00 0.00 0.88 0.00 -
P/NAPS 0.74 0.76 0.89 0.97 0.84 0.99 0.76 -1.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 -
Price 0.80 0.93 0.92 1.01 1.11 1.10 0.85 -
P/RPS 0.71 0.93 1.26 1.31 1.90 1.15 0.94 -17.07%
P/EPS 6.67 42.22 42.04 46.52 143.57 26.46 65.25 -78.16%
EY 15.00 2.37 2.38 2.15 0.70 3.78 1.53 358.70%
DY 0.00 0.00 0.00 0.00 0.00 0.91 0.00 -
P/NAPS 0.68 0.82 0.81 0.88 0.97 0.96 0.77 -7.95%

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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