[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -25.5%
YoY- 170.48%
Quarter Report
Latest QR
Upcoming QR
TSRCAP's Result
TSRCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 149,312 125,920 133,508 112,997 107,960 131,288 116,563 17.96%
PBT 6,920 6,700 5,449 9,077 11,516 18,732 5,361 18.56%
Tax -2,002 -2,856 -1,979 -2,508 -2,616 -4,804 -2,819 -20.41%
NP 4,918 3,844 3,470 6,569 8,900 13,928 2,542 55.32%
-
NP to SH 4,928 3,876 3,703 6,718 9,018 13,936 2,555 55.01%
-
Tax Rate 28.93% 42.63% 36.32% 27.63% 22.72% 25.65% 52.58% -
Total Cost 144,394 122,076 130,038 106,428 99,060 117,360 114,021 17.06%
-
Net Worth 167,471 165,727 111,104 138,005 136,426 135,875 132,239 17.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 167,471 165,727 111,104 138,005 136,426 135,875 132,239 17.07%
NOSH 174,450 174,450 174,450 116,953 115,615 116,133 115,999 31.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.29% 3.05% 2.60% 5.81% 8.24% 10.61% 2.18% -
ROE 2.94% 2.34% 3.33% 4.87% 6.61% 10.26% 1.93% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 85.59 72.18 112.95 96.62 93.38 113.05 100.49 -10.15%
EPS 2.80 2.40 3.20 5.73 7.80 12.00 2.20 17.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.95 0.94 1.18 1.18 1.17 1.14 -10.83%
Adjusted Per Share Value based on latest NOSH - 116,300
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 85.59 72.18 76.53 64.77 61.89 75.26 66.82 17.96%
EPS 2.80 2.40 2.12 3.85 5.17 7.99 1.46 54.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.95 0.6369 0.7911 0.782 0.7789 0.758 17.07%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.51 0.545 0.505 0.55 0.77 0.86 0.87 -
P/RPS 0.60 0.76 0.45 0.57 0.82 0.76 0.87 -21.95%
P/EPS 18.05 24.53 16.12 9.57 9.87 7.17 39.50 -40.70%
EY 5.54 4.08 6.20 10.44 10.13 13.95 2.53 68.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.54 0.47 0.65 0.74 0.76 -21.37%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 27/02/15 -
Price 0.46 0.52 0.52 0.75 0.50 0.80 0.93 -
P/RPS 0.54 0.72 0.46 0.78 0.54 0.71 0.93 -30.42%
P/EPS 16.28 23.40 16.60 13.06 6.41 6.67 42.22 -47.05%
EY 6.14 4.27 6.02 7.66 15.60 15.00 2.37 88.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.55 0.55 0.64 0.42 0.68 0.82 -30.04%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment