[TSRCAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 2.86%
YoY- -46.35%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 112,997 107,960 131,288 116,563 82,829 87,584 66,268 42.68%
PBT 9,077 11,516 18,732 5,361 3,726 4,678 2,308 148.94%
Tax -2,508 -2,616 -4,804 -2,819 -1,252 -2,226 -1,444 44.44%
NP 6,569 8,900 13,928 2,542 2,474 2,452 864 286.17%
-
NP to SH 6,718 9,018 13,936 2,555 2,484 2,460 876 288.40%
-
Tax Rate 27.63% 22.72% 25.65% 52.58% 33.60% 47.58% 62.56% -
Total Cost 106,428 99,060 117,360 114,021 80,354 85,132 65,404 38.30%
-
Net Worth 138,005 136,426 135,875 132,239 129,385 130,294 129,161 4.51%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 138,005 136,426 135,875 132,239 129,385 130,294 129,161 4.51%
NOSH 116,953 115,615 116,133 115,999 113,496 113,300 113,300 2.13%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.81% 8.24% 10.61% 2.18% 2.99% 2.80% 1.30% -
ROE 4.87% 6.61% 10.26% 1.93% 1.92% 1.89% 0.68% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 96.62 93.38 113.05 100.49 72.98 77.30 58.49 39.69%
EPS 5.73 7.80 12.00 2.20 2.13 2.20 0.80 271.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.18 1.17 1.14 1.14 1.15 1.14 2.32%
Adjusted Per Share Value based on latest NOSH - 114,833
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 69.41 66.31 80.64 71.60 50.88 53.80 40.71 42.67%
EPS 4.13 5.54 8.56 1.57 1.53 1.51 0.54 287.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8477 0.838 0.8346 0.8123 0.7948 0.8003 0.7934 4.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.55 0.77 0.86 0.87 1.02 1.11 0.96 -
P/RPS 0.57 0.82 0.76 0.87 1.40 1.44 1.64 -50.53%
P/EPS 9.57 9.87 7.17 39.50 46.60 51.12 124.16 -81.86%
EY 10.44 10.13 13.95 2.53 2.15 1.96 0.81 448.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.65 0.74 0.76 0.89 0.97 0.84 -32.07%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 27/08/15 29/05/15 27/02/15 27/11/14 28/08/14 29/05/14 -
Price 0.75 0.50 0.80 0.93 0.92 1.01 1.11 -
P/RPS 0.78 0.54 0.71 0.93 1.26 1.31 1.90 -44.73%
P/EPS 13.06 6.41 6.67 42.22 42.04 46.52 143.57 -79.74%
EY 7.66 15.60 15.00 2.37 2.38 2.15 0.70 392.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.42 0.68 0.82 0.81 0.88 0.97 -24.19%

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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