[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -30.69%
YoY- -81.2%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 65,472 74,140 115,190 102,049 117,894 137,728 223,359 -55.90%
PBT 4,068 4,740 8,225 9,845 13,456 16,176 23,267 -68.76%
Tax -1,646 -1,776 -3,698 -5,237 -6,808 -10,124 -15,708 -77.80%
NP 2,422 2,964 4,527 4,608 6,648 6,052 7,559 -53.20%
-
NP to SH 2,428 2,964 4,527 4,608 6,648 6,052 7,559 -53.13%
-
Tax Rate 40.46% 37.47% 44.96% 53.19% 50.59% 62.59% 67.51% -
Total Cost 63,050 71,176 110,663 97,441 111,246 131,676 215,800 -56.00%
-
Net Worth 146,691 152,434 151,718 149,421 152,696 146,256 118,960 15.00%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 5,125 - - - 4,018 -
Div Payout % - - 113.22% - - - 53.17% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 146,691 152,434 151,718 149,421 152,696 146,256 118,960 15.00%
NOSH 101,166 105,857 102,512 101,647 103,874 100,866 80,378 16.58%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.70% 4.00% 3.93% 4.52% 5.64% 4.39% 3.38% -
ROE 1.66% 1.94% 2.98% 3.08% 4.35% 4.14% 6.35% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 64.72 70.04 112.37 100.40 113.50 136.54 277.88 -62.17%
EPS 2.40 2.80 4.40 4.53 6.40 6.00 7.50 -53.24%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.45 1.44 1.48 1.47 1.47 1.45 1.48 -1.35%
Adjusted Per Share Value based on latest NOSH - 130,999
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 37.53 42.50 66.03 58.50 67.58 78.95 128.04 -55.90%
EPS 1.39 1.70 2.60 2.64 3.81 3.47 4.33 -53.14%
DPS 0.00 0.00 2.94 0.00 0.00 0.00 2.30 -
NAPS 0.8409 0.8738 0.8697 0.8565 0.8753 0.8384 0.6819 15.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.43 1.27 1.30 1.04 1.37 2.05 2.07 -
P/RPS 2.21 1.81 1.16 1.04 1.21 1.50 0.74 107.52%
P/EPS 59.58 45.36 29.44 22.94 21.41 34.17 22.01 94.34%
EY 1.68 2.20 3.40 4.36 4.67 2.93 4.54 -48.48%
DY 0.00 0.00 3.85 0.00 0.00 0.00 2.42 -
P/NAPS 0.99 0.88 0.88 0.71 0.93 1.41 1.40 -20.64%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 -
Price 1.37 1.58 1.52 1.14 1.27 1.64 2.20 -
P/RPS 2.12 2.26 1.35 1.14 1.12 1.20 0.79 93.22%
P/EPS 57.08 56.43 34.42 25.15 19.84 27.33 23.39 81.35%
EY 1.75 1.77 2.91 3.98 5.04 3.66 4.27 -44.85%
DY 0.00 0.00 3.29 0.00 0.00 0.00 2.27 -
P/NAPS 0.94 1.10 1.03 0.78 0.86 1.13 1.49 -26.46%

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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