[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -29.65%
YoY- -62.93%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 95,540 90,756 62,743 55,562 65,472 74,140 115,190 -11.75%
PBT 7,602 10,036 2,844 3,249 4,068 4,740 8,225 -5.12%
Tax -2,618 -3,756 -1,819 -1,538 -1,646 -1,776 -3,698 -20.61%
NP 4,984 6,280 1,025 1,710 2,422 2,964 4,527 6.64%
-
NP to SH 4,972 6,272 997 1,708 2,428 2,964 4,527 6.46%
-
Tax Rate 34.44% 37.43% 63.96% 47.34% 40.46% 37.47% 44.96% -
Total Cost 90,556 84,476 61,718 53,852 63,050 71,176 110,663 -12.54%
-
Net Worth 149,159 151,573 153,083 154,787 146,691 152,434 151,718 -1.13%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 8,362 2,126 - - - 5,125 -
Div Payout % - 133.33% 213.26% - - - 113.22% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 149,159 151,573 153,083 154,787 146,691 152,434 151,718 -1.13%
NOSH 103,583 104,533 106,307 106,749 101,166 105,857 102,512 0.69%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.22% 6.92% 1.63% 3.08% 3.70% 4.00% 3.93% -
ROE 3.33% 4.14% 0.65% 1.10% 1.66% 1.94% 2.98% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 92.23 86.82 59.02 52.05 64.72 70.04 112.37 -12.36%
EPS 4.80 6.00 1.00 1.60 2.40 2.80 4.40 5.98%
DPS 0.00 8.00 2.00 0.00 0.00 0.00 5.00 -
NAPS 1.44 1.45 1.44 1.45 1.45 1.44 1.48 -1.81%
Adjusted Per Share Value based on latest NOSH - 66,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 58.69 55.75 38.54 34.13 40.22 45.54 70.76 -11.75%
EPS 3.05 3.85 0.61 1.05 1.49 1.82 2.78 6.39%
DPS 0.00 5.14 1.31 0.00 0.00 0.00 3.15 -
NAPS 0.9162 0.931 0.9403 0.9508 0.9011 0.9363 0.9319 -1.12%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.99 1.37 1.23 1.36 1.43 1.27 1.30 -
P/RPS 2.16 1.58 2.08 2.61 2.21 1.81 1.16 51.52%
P/EPS 41.46 22.83 131.15 85.00 59.58 45.36 29.44 25.71%
EY 2.41 4.38 0.76 1.18 1.68 2.20 3.40 -20.55%
DY 0.00 5.84 1.63 0.00 0.00 0.00 3.85 -
P/NAPS 1.38 0.94 0.85 0.94 0.99 0.88 0.88 35.08%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 28/02/06 28/11/05 29/08/05 26/05/05 28/02/05 -
Price 1.86 1.81 1.15 1.35 1.37 1.58 1.52 -
P/RPS 2.02 2.08 1.95 2.59 2.12 2.26 1.35 30.91%
P/EPS 38.75 30.17 122.62 84.38 57.08 56.43 34.42 8.24%
EY 2.58 3.31 0.82 1.19 1.75 1.77 2.91 -7.73%
DY 0.00 4.42 1.74 0.00 0.00 0.00 3.29 -
P/NAPS 1.29 1.25 0.80 0.93 0.94 1.10 1.03 16.23%

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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