[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 119.4%
YoY- 147.21%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 57,693 59,090 39,972 53,053 40,024 39,806 24,344 77.66%
PBT 13,662 16,988 -3,516 1,862 -7,158 -12,186 -5,728 -
Tax -464 -146 -292 -480 0 0 0 -
NP 13,198 16,842 -3,808 1,382 -7,158 -12,186 -5,728 -
-
NP to SH 13,200 16,840 -3,804 1,388 -7,156 -12,186 -5,724 -
-
Tax Rate 3.40% 0.86% - 25.78% - - - -
Total Cost 44,494 42,248 43,780 51,671 47,182 51,992 30,072 29.81%
-
Net Worth 146,537 146,537 136,070 137,815 130,837 129,093 134,326 5.96%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 146,537 146,537 136,070 137,815 130,837 129,093 134,326 5.96%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 22.88% 28.50% -9.53% 2.60% -17.89% -30.61% -23.53% -
ROE 9.01% 11.49% -2.80% 1.01% -5.47% -9.44% -4.26% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 33.07 33.87 22.91 30.41 22.94 22.82 13.95 77.69%
EPS 7.60 9.60 -2.00 0.80 -4.13 -7.00 -3.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.84 0.78 0.79 0.75 0.74 0.77 5.96%
Adjusted Per Share Value based on latest NOSH - 174,450
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 35.44 36.30 24.55 32.59 24.58 24.45 14.95 77.69%
EPS 8.11 10.34 -2.34 0.85 -4.40 -7.49 -3.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9001 0.9001 0.8358 0.8465 0.8037 0.793 0.8251 5.96%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.265 0.245 0.265 0.195 0.20 0.20 0.18 -
P/RPS 0.80 0.72 1.16 0.64 0.87 0.88 1.29 -27.25%
P/EPS 3.50 2.54 -12.15 24.51 -4.88 -2.86 -5.49 -
EY 28.55 39.40 -8.23 4.08 -20.51 -34.93 -18.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.34 0.25 0.27 0.27 0.23 24.60%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 27/02/23 29/11/22 -
Price 0.265 0.24 0.26 0.235 0.19 0.21 0.19 -
P/RPS 0.80 0.71 1.13 0.77 0.83 0.92 1.36 -29.77%
P/EPS 3.50 2.49 -11.92 29.54 -4.63 -3.01 -5.79 -
EY 28.55 40.22 -8.39 3.39 -21.59 -33.26 -17.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.33 0.30 0.25 0.28 0.25 17.87%

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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