[TSRCAP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 222.63%
YoY- 102.21%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 82,829 87,584 66,268 109,385 102,737 84,048 57,224 27.92%
PBT 3,726 4,678 2,308 2,343 1,758 1,964 1,268 105.02%
Tax -1,252 -2,226 -1,444 2,374 -340 -322 -448 98.28%
NP 2,474 2,452 864 4,717 1,418 1,642 820 108.65%
-
NP to SH 2,484 2,460 876 4,762 1,476 1,712 828 107.86%
-
Tax Rate 33.60% 47.58% 62.56% -101.32% 19.34% 16.40% 35.33% -
Total Cost 80,354 85,132 65,404 104,668 101,318 82,406 56,404 26.58%
-
Net Worth 129,385 130,294 129,161 130,589 124,630 124,630 124,630 2.52%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 1,145 - - - -
Div Payout % - - - 24.06% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 129,385 130,294 129,161 130,589 124,630 124,630 124,630 2.52%
NOSH 113,496 113,300 113,300 114,552 113,300 113,300 113,300 0.11%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 2.99% 2.80% 1.30% 4.31% 1.38% 1.95% 1.43% -
ROE 1.92% 1.89% 0.68% 3.65% 1.18% 1.37% 0.66% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 72.98 77.30 58.49 95.49 90.68 74.18 50.51 27.77%
EPS 2.13 2.20 0.80 4.20 1.33 1.60 0.80 91.98%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.14 1.15 1.14 1.14 1.10 1.10 1.10 2.40%
Adjusted Per Share Value based on latest NOSH - 111,931
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 50.88 53.80 40.71 67.19 63.11 51.63 35.15 27.93%
EPS 1.53 1.51 0.54 2.93 0.91 1.05 0.51 107.86%
DPS 0.00 0.00 0.00 0.70 0.00 0.00 0.00 -
NAPS 0.7948 0.8003 0.7934 0.8021 0.7655 0.7655 0.7655 2.53%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.02 1.11 0.96 1.13 0.84 0.80 0.80 -
P/RPS 1.40 1.44 1.64 1.18 0.93 1.08 1.58 -7.74%
P/EPS 46.60 51.12 124.16 27.18 64.48 52.94 109.47 -43.38%
EY 2.15 1.96 0.81 3.68 1.55 1.89 0.91 77.29%
DY 0.00 0.00 0.00 0.88 0.00 0.00 0.00 -
P/NAPS 0.89 0.97 0.84 0.99 0.76 0.73 0.73 14.11%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 29/08/13 31/05/13 -
Price 0.92 1.01 1.11 1.10 0.85 0.80 0.81 -
P/RPS 1.26 1.31 1.90 1.15 0.94 1.08 1.60 -14.71%
P/EPS 42.04 46.52 143.57 26.46 65.25 52.94 110.84 -47.57%
EY 2.38 2.15 0.70 3.78 1.53 1.89 0.90 91.11%
DY 0.00 0.00 0.00 0.91 0.00 0.00 0.00 -
P/NAPS 0.81 0.88 0.97 0.96 0.77 0.73 0.74 6.20%

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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