[TSRCAP] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 55.31%
YoY- 48.53%
View:
Show?
Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 24,344 43,696 30,761 18,584 20,008 65,891 72,893 -51.83%
PBT -5,728 -2,841 -1,013 -3,334 -7,920 -28,024 -1,902 108.40%
Tax 0 -104 -138 -208 0 -6,530 -3,005 -
NP -5,728 -2,945 -1,152 -3,542 -7,920 -34,554 -4,908 10.83%
-
NP to SH -5,724 -2,940 -1,146 -3,536 -7,912 -34,468 -4,901 10.89%
-
Tax Rate - - - - - - - -
Total Cost 30,072 46,641 31,913 22,126 27,928 100,445 77,801 -46.90%
-
Net Worth 134,326 136,070 137,815 137,815 136,070 137,815 169,216 -14.25%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 134,326 136,070 137,815 137,815 136,070 137,815 169,216 -14.25%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -23.53% -6.74% -3.74% -19.06% -39.58% -52.44% -6.73% -
ROE -4.26% -2.16% -0.83% -2.57% -5.81% -25.01% -2.90% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 13.95 25.05 17.63 10.65 11.47 37.77 41.78 -51.83%
EPS -3.20 -1.70 -0.67 -2.00 -4.40 -19.80 -2.80 9.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.78 0.79 0.79 0.78 0.79 0.97 -14.25%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.95 26.84 18.90 11.42 12.29 40.47 44.77 -51.83%
EPS -3.52 -1.81 -0.70 -2.17 -4.86 -21.17 -3.01 10.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8251 0.8358 0.8465 0.8465 0.8358 0.8465 1.0394 -14.25%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.18 0.185 0.195 0.205 0.245 0.28 0.28 -
P/RPS 1.29 0.74 1.11 1.92 2.14 0.74 0.67 54.70%
P/EPS -5.49 -10.98 -29.67 -10.11 -5.40 -1.42 -9.97 -32.79%
EY -18.23 -9.11 -3.37 -9.89 -18.51 -70.56 -10.03 48.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.25 0.26 0.31 0.35 0.29 -14.30%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 29/09/21 28/06/21 -
Price 0.19 0.19 0.20 0.195 0.195 0.255 0.28 -
P/RPS 1.36 0.76 1.13 1.83 1.70 0.68 0.67 60.24%
P/EPS -5.79 -11.27 -30.43 -9.62 -4.30 -1.29 -9.97 -30.36%
EY -17.27 -8.87 -3.29 -10.39 -23.26 -77.48 -10.03 43.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.24 0.25 0.25 0.25 0.32 0.29 -9.41%

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