[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 4.67%
YoY- -72.19%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 182,041 141,332 149,312 125,920 133,508 112,997 107,960 41.44%
PBT 14,867 11,276 6,920 6,700 5,449 9,077 11,516 18.47%
Tax -5,864 -1,890 -2,002 -2,856 -1,979 -2,508 -2,616 70.86%
NP 9,003 9,385 4,918 3,844 3,470 6,569 8,900 0.76%
-
NP to SH 10,210 9,508 4,928 3,876 3,703 6,718 9,018 8.58%
-
Tax Rate 39.44% 16.76% 28.93% 42.63% 36.32% 27.63% 22.72% -
Total Cost 173,038 131,946 144,394 122,076 130,038 106,428 99,060 44.79%
-
Net Worth 174,450 170,961 167,471 165,727 111,104 138,005 136,426 17.72%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 174,450 170,961 167,471 165,727 111,104 138,005 136,426 17.72%
NOSH 174,450 174,450 174,450 174,450 174,450 116,953 115,615 31.39%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.95% 6.64% 3.29% 3.05% 2.60% 5.81% 8.24% -
ROE 5.85% 5.56% 2.94% 2.34% 3.33% 4.87% 6.61% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 104.35 81.02 85.59 72.18 112.95 96.62 93.38 7.64%
EPS 5.90 5.47 2.80 2.40 3.20 5.73 7.80 -16.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.98 0.96 0.95 0.94 1.18 1.18 -10.40%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 111.82 86.81 91.71 77.35 82.01 69.41 66.31 41.45%
EPS 6.27 5.84 3.03 2.38 2.27 4.13 5.54 8.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0716 1.0501 1.0287 1.018 0.6825 0.8477 0.838 17.72%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.495 0.455 0.51 0.545 0.505 0.55 0.77 -
P/RPS 0.00 0.56 0.60 0.76 0.45 0.57 0.82 -
P/EPS 0.00 8.35 18.05 24.53 16.12 9.57 9.87 -
EY 0.00 11.98 5.54 4.08 6.20 10.44 10.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.53 0.57 0.54 0.47 0.65 -15.97%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 -
Price 0.49 0.46 0.46 0.52 0.52 0.75 0.50 -
P/RPS 0.00 0.57 0.54 0.72 0.46 0.78 0.54 -
P/EPS 0.00 8.44 16.28 23.40 16.60 13.06 6.41 -
EY 0.00 11.85 6.14 4.27 6.02 7.66 15.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.48 0.55 0.55 0.64 0.42 10.77%

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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