[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 445.44%
YoY- 1490.87%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 133,508 112,997 107,960 131,288 116,563 82,829 87,584 32.34%
PBT 5,449 9,077 11,516 18,732 5,361 3,726 4,678 10.67%
Tax -1,979 -2,508 -2,616 -4,804 -2,819 -1,252 -2,226 -7.52%
NP 3,470 6,569 8,900 13,928 2,542 2,474 2,452 25.96%
-
NP to SH 3,703 6,718 9,018 13,936 2,555 2,484 2,460 31.24%
-
Tax Rate 36.32% 27.63% 22.72% 25.65% 52.58% 33.60% 47.58% -
Total Cost 130,038 106,428 99,060 117,360 114,021 80,354 85,132 32.53%
-
Net Worth 111,104 138,005 136,426 135,875 132,239 129,385 130,294 -10.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 111,104 138,005 136,426 135,875 132,239 129,385 130,294 -10.05%
NOSH 174,450 116,953 115,615 116,133 115,999 113,496 113,300 33.23%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.60% 5.81% 8.24% 10.61% 2.18% 2.99% 2.80% -
ROE 3.33% 4.87% 6.61% 10.26% 1.93% 1.92% 1.89% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 112.95 96.62 93.38 113.05 100.49 72.98 77.30 28.67%
EPS 3.20 5.73 7.80 12.00 2.20 2.13 2.20 28.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.18 1.18 1.17 1.14 1.14 1.15 -12.54%
Adjusted Per Share Value based on latest NOSH - 116,133
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 82.01 69.41 66.31 80.64 71.60 50.88 53.80 32.34%
EPS 2.27 4.13 5.54 8.56 1.57 1.53 1.51 31.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6825 0.8477 0.838 0.8346 0.8123 0.7948 0.8003 -10.04%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.505 0.55 0.77 0.86 0.87 1.02 1.11 -
P/RPS 0.45 0.57 0.82 0.76 0.87 1.40 1.44 -53.85%
P/EPS 16.12 9.57 9.87 7.17 39.50 46.60 51.12 -53.57%
EY 6.20 10.44 10.13 13.95 2.53 2.15 1.96 115.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.47 0.65 0.74 0.76 0.89 0.97 -32.25%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 27/08/15 29/05/15 27/02/15 27/11/14 28/08/14 -
Price 0.52 0.75 0.50 0.80 0.93 0.92 1.01 -
P/RPS 0.46 0.78 0.54 0.71 0.93 1.26 1.31 -50.13%
P/EPS 16.60 13.06 6.41 6.67 42.22 42.04 46.52 -49.59%
EY 6.02 7.66 15.60 15.00 2.37 2.38 2.15 98.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.64 0.42 0.68 0.82 0.81 0.88 -26.83%

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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