[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -21.62%
YoY- 284.46%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 82,612 75,646 57,693 59,090 39,972 53,053 40,024 61.89%
PBT 4,064 11,691 13,662 16,988 -3,516 1,862 -7,158 -
Tax -812 -347 -464 -146 -292 -480 0 -
NP 3,252 11,344 13,198 16,842 -3,808 1,382 -7,158 -
-
NP to SH 3,256 11,347 13,200 16,840 -3,804 1,388 -7,156 -
-
Tax Rate 19.98% 2.97% 3.40% 0.86% - 25.78% - -
Total Cost 79,360 64,302 44,494 42,248 43,780 51,671 47,182 41.29%
-
Net Worth 138,380 148,282 146,537 146,537 136,070 137,815 130,837 3.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 138,380 148,282 146,537 146,537 136,070 137,815 130,837 3.79%
NOSH 162,800 174,450 174,450 174,450 174,450 174,450 174,450 -4.49%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.94% 15.00% 22.88% 28.50% -9.53% 2.60% -17.89% -
ROE 2.35% 7.65% 9.01% 11.49% -2.80% 1.01% -5.47% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.74 43.36 33.07 33.87 22.91 30.41 22.94 69.51%
EPS 2.00 6.50 7.60 9.60 -2.00 0.80 -4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.84 0.84 0.78 0.79 0.75 8.67%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.74 46.47 35.44 36.30 24.55 32.59 24.58 61.90%
EPS 2.00 6.97 8.11 10.34 -2.34 0.85 -4.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.9108 0.9001 0.9001 0.8358 0.8465 0.8037 3.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.23 0.27 0.265 0.245 0.265 0.195 0.20 -
P/RPS 0.45 0.62 0.80 0.72 1.16 0.64 0.87 -35.48%
P/EPS 11.50 4.15 3.50 2.54 -12.15 24.51 -4.88 -
EY 8.70 24.09 28.55 39.40 -8.23 4.08 -20.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.32 0.29 0.34 0.25 0.27 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.235 0.24 0.265 0.24 0.26 0.235 0.19 -
P/RPS 0.46 0.55 0.80 0.71 1.13 0.77 0.83 -32.45%
P/EPS 11.75 3.69 3.50 2.49 -11.92 29.54 -4.63 -
EY 8.51 27.10 28.55 40.22 -8.39 3.39 -21.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.32 0.29 0.33 0.30 0.25 7.82%

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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