[TSRCAP] QoQ Annualized Quarter Result on 31-Dec-2016

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016
Profit Trend
QoQ- 7.38%
YoY- 175.72%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 229,974 207,858 175,260 182,041 141,332 149,312 125,920 49.35%
PBT 7,442 8,986 11,304 14,867 11,276 6,920 6,700 7.24%
Tax -2,750 -3,760 -3,796 -5,864 -1,890 -2,002 -2,856 -2.48%
NP 4,692 5,226 7,508 9,003 9,385 4,918 3,844 14.19%
-
NP to SH 4,700 5,234 7,516 10,210 9,508 4,928 3,876 13.69%
-
Tax Rate 36.95% 41.84% 33.58% 39.44% 16.76% 28.93% 42.63% -
Total Cost 225,282 202,632 167,752 173,038 131,946 144,394 122,076 50.39%
-
Net Worth 177,938 177,938 176,194 174,450 170,961 167,471 165,727 4.84%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 177,938 177,938 176,194 174,450 170,961 167,471 165,727 4.84%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.04% 2.51% 4.28% 4.95% 6.64% 3.29% 3.05% -
ROE 2.64% 2.94% 4.27% 5.85% 5.56% 2.94% 2.34% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 131.83 119.15 100.46 104.35 81.02 85.59 72.18 49.36%
EPS 2.67 3.00 4.40 5.90 5.47 2.80 2.40 7.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.02 1.01 1.00 0.98 0.96 0.95 4.84%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 141.26 127.68 107.65 111.82 86.81 91.71 77.35 49.35%
EPS 2.89 3.21 4.62 6.27 5.84 3.03 2.38 13.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.093 1.093 1.0823 1.0716 1.0501 1.0287 1.018 4.84%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.57 0.74 0.72 0.495 0.455 0.51 0.545 -
P/RPS 0.43 0.62 0.00 0.00 0.56 0.60 0.76 -31.56%
P/EPS 21.16 24.66 0.00 0.00 8.35 18.05 24.53 -9.37%
EY 4.73 4.05 0.00 0.00 11.98 5.54 4.08 10.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.73 0.72 0.50 0.46 0.53 0.57 -1.17%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 29/08/17 24/05/17 27/02/17 28/11/16 30/08/16 25/05/16 -
Price 0.49 0.655 0.79 0.49 0.46 0.46 0.52 -
P/RPS 0.37 0.55 0.00 0.00 0.57 0.54 0.72 -35.81%
P/EPS 18.19 21.83 0.00 0.00 8.44 16.28 23.40 -15.44%
EY 5.50 4.58 0.00 0.00 11.85 6.14 4.27 18.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.64 0.79 0.49 0.47 0.48 0.55 -8.66%

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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