[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 34.92%
YoY- 292.74%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 177,820 122,696 147,781 129,712 95,540 90,756 62,743 100.64%
PBT 19,158 8,300 10,678 10,561 7,602 10,036 2,844 257.92%
Tax -6,344 -2,876 -3,034 -3,788 -2,618 -3,756 -1,819 130.50%
NP 12,814 5,424 7,644 6,773 4,984 6,280 1,025 441.14%
-
NP to SH 12,492 5,336 7,431 6,708 4,972 6,272 997 441.96%
-
Tax Rate 33.11% 34.65% 28.41% 35.87% 34.44% 37.43% 63.96% -
Total Cost 165,006 117,272 140,137 122,938 90,556 84,476 61,718 92.97%
-
Net Worth 155,638 150,844 152,186 149,903 149,159 151,573 153,083 1.11%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 5,655 - - 8,362 2,126 -
Div Payout % - - 76.11% - - 133.33% 213.26% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 155,638 150,844 152,186 149,903 149,159 151,573 153,083 1.11%
NOSH 102,393 102,615 102,828 102,673 103,583 104,533 106,307 -2.47%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 7.21% 4.42% 5.17% 5.22% 5.22% 6.92% 1.63% -
ROE 8.03% 3.54% 4.88% 4.47% 3.33% 4.14% 0.65% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 173.66 119.57 143.72 126.33 92.23 86.82 59.02 105.74%
EPS 12.20 5.20 7.20 6.53 4.80 6.00 1.00 432.38%
DPS 0.00 0.00 5.50 0.00 0.00 8.00 2.00 -
NAPS 1.52 1.47 1.48 1.46 1.44 1.45 1.44 3.68%
Adjusted Per Share Value based on latest NOSH - 101,800
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 109.23 75.37 90.77 79.68 58.69 55.75 38.54 100.65%
EPS 7.67 3.28 4.56 4.12 3.05 3.85 0.61 443.23%
DPS 0.00 0.00 3.47 0.00 0.00 5.14 1.31 -
NAPS 0.956 0.9266 0.9348 0.9208 0.9162 0.931 0.9403 1.11%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.87 1.85 1.92 1.85 1.99 1.37 1.23 -
P/RPS 1.08 1.55 1.34 1.46 2.16 1.58 2.08 -35.47%
P/EPS 15.33 35.58 26.57 28.32 41.46 22.83 131.15 -76.18%
EY 6.52 2.81 3.76 3.53 2.41 4.38 0.76 320.72%
DY 0.00 0.00 2.86 0.00 0.00 5.84 1.63 -
P/NAPS 1.23 1.26 1.30 1.27 1.38 0.94 0.85 28.02%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 31/07/07 29/05/07 27/02/07 20/11/06 28/08/06 29/05/06 28/02/06 -
Price 2.48 1.90 2.00 1.85 1.86 1.81 1.15 -
P/RPS 1.43 1.59 1.39 1.46 2.02 2.08 1.95 -18.72%
P/EPS 20.33 36.54 27.68 28.32 38.75 30.17 122.62 -69.91%
EY 4.92 2.74 3.61 3.53 2.58 3.31 0.82 231.27%
DY 0.00 0.00 2.75 0.00 0.00 4.42 1.74 -
P/NAPS 1.63 1.29 1.35 1.27 1.29 1.25 0.80 60.92%

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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