[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -19.94%
YoY- -47.15%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 115,190 102,049 117,894 137,728 223,359 207,688 222,428 -35.38%
PBT 8,225 9,845 13,456 16,176 23,267 35,300 19,668 -43.92%
Tax -3,698 -5,237 -6,808 -10,124 -15,708 -10,785 -9,292 -45.74%
NP 4,527 4,608 6,648 6,052 7,559 24,514 10,376 -42.33%
-
NP to SH 4,527 4,608 6,648 6,052 7,559 24,514 10,376 -42.33%
-
Tax Rate 44.96% 53.19% 50.59% 62.59% 67.51% 30.55% 47.24% -
Total Cost 110,663 97,441 111,246 131,676 215,800 183,173 212,052 -35.05%
-
Net Worth 151,718 149,421 152,696 146,256 118,960 63,868 112,726 21.79%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,125 - - - 4,018 - - -
Div Payout % 113.22% - - - 53.17% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 151,718 149,421 152,696 146,256 118,960 63,868 112,726 21.79%
NOSH 102,512 101,647 103,874 100,866 80,378 63,868 64,049 36.63%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 3.93% 4.52% 5.64% 4.39% 3.38% 11.80% 4.66% -
ROE 2.98% 3.08% 4.35% 4.14% 6.35% 38.38% 9.20% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 112.37 100.40 113.50 136.54 277.88 325.18 347.28 -52.70%
EPS 4.40 4.53 6.40 6.00 7.50 30.67 16.20 -57.89%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.48 1.47 1.47 1.45 1.48 1.00 1.76 -10.86%
Adjusted Per Share Value based on latest NOSH - 100,866
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 66.03 58.50 67.58 78.95 128.04 119.05 127.50 -35.38%
EPS 2.60 2.64 3.81 3.47 4.33 14.05 5.95 -42.27%
DPS 2.94 0.00 0.00 0.00 2.30 0.00 0.00 -
NAPS 0.8697 0.8565 0.8753 0.8384 0.6819 0.3661 0.6462 21.78%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.30 1.04 1.37 2.05 2.07 3.18 2.98 -
P/RPS 1.16 1.04 1.21 1.50 0.74 0.98 0.86 21.96%
P/EPS 29.44 22.94 21.41 34.17 22.01 8.28 18.40 36.60%
EY 3.40 4.36 4.67 2.93 4.54 12.07 5.44 -26.79%
DY 3.85 0.00 0.00 0.00 2.42 0.00 0.00 -
P/NAPS 0.88 0.71 0.93 1.41 1.40 3.18 1.69 -35.14%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 21/11/03 28/08/03 -
Price 1.52 1.14 1.27 1.64 2.20 2.46 3.20 -
P/RPS 1.35 1.14 1.12 1.20 0.79 0.76 0.92 28.98%
P/EPS 34.42 25.15 19.84 27.33 23.39 6.41 19.75 44.57%
EY 2.91 3.98 5.04 3.66 4.27 15.60 5.06 -30.72%
DY 3.29 0.00 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 1.03 0.78 0.86 1.13 1.49 2.46 1.82 -31.46%

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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