[TSRCAP] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 10.78%
YoY- 645.34%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 199,164 177,820 122,696 147,781 129,712 95,540 90,756 68.79%
PBT 18,724 19,158 8,300 10,678 10,561 7,602 10,036 51.49%
Tax -6,114 -6,344 -2,876 -3,034 -3,788 -2,618 -3,756 38.33%
NP 12,609 12,814 5,424 7,644 6,773 4,984 6,280 59.08%
-
NP to SH 11,926 12,492 5,336 7,431 6,708 4,972 6,272 53.42%
-
Tax Rate 32.65% 33.11% 34.65% 28.41% 35.87% 34.44% 37.43% -
Total Cost 186,554 165,006 117,272 140,137 122,938 90,556 84,476 69.50%
-
Net Worth 158,336 155,638 150,844 152,186 149,903 149,159 151,573 2.95%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 5,655 - - 8,362 -
Div Payout % - - - 76.11% - - 133.33% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 158,336 155,638 150,844 152,186 149,903 149,159 151,573 2.95%
NOSH 102,816 102,393 102,615 102,828 102,673 103,583 104,533 -1.09%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.33% 7.21% 4.42% 5.17% 5.22% 5.22% 6.92% -
ROE 7.53% 8.03% 3.54% 4.88% 4.47% 3.33% 4.14% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 193.71 173.66 119.57 143.72 126.33 92.23 86.82 70.66%
EPS 11.60 12.20 5.20 7.20 6.53 4.80 6.00 55.13%
DPS 0.00 0.00 0.00 5.50 0.00 0.00 8.00 -
NAPS 1.54 1.52 1.47 1.48 1.46 1.44 1.45 4.09%
Adjusted Per Share Value based on latest NOSH - 103,238
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 122.34 109.23 75.37 90.77 79.68 58.69 55.75 68.78%
EPS 7.33 7.67 3.28 4.56 4.12 3.05 3.85 53.55%
DPS 0.00 0.00 0.00 3.47 0.00 0.00 5.14 -
NAPS 0.9726 0.956 0.9266 0.9348 0.9208 0.9162 0.931 2.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.97 1.87 1.85 1.92 1.85 1.99 1.37 -
P/RPS 1.02 1.08 1.55 1.34 1.46 2.16 1.58 -25.28%
P/EPS 16.98 15.33 35.58 26.57 28.32 41.46 22.83 -17.89%
EY 5.89 6.52 2.81 3.76 3.53 2.41 4.38 21.80%
DY 0.00 0.00 0.00 2.86 0.00 0.00 5.84 -
P/NAPS 1.28 1.23 1.26 1.30 1.27 1.38 0.94 22.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 31/07/07 29/05/07 27/02/07 20/11/06 28/08/06 29/05/06 -
Price 1.88 2.48 1.90 2.00 1.85 1.86 1.81 -
P/RPS 0.97 1.43 1.59 1.39 1.46 2.02 2.08 -39.83%
P/EPS 16.21 20.33 36.54 27.68 28.32 38.75 30.17 -33.88%
EY 6.17 4.92 2.74 3.61 3.53 2.58 3.31 51.40%
DY 0.00 0.00 0.00 2.75 0.00 0.00 4.42 -
P/NAPS 1.22 1.63 1.29 1.35 1.27 1.29 1.25 -1.60%

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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