[TSRCAP] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -168.52%
YoY- 33.54%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 75,646 43,270 29,545 9,993 53,053 30,018 19,903 143.74%
PBT 11,691 10,247 8,494 -879 1,862 -5,369 -6,093 -
Tax -347 -348 -73 -73 -480 0 0 -
NP 11,344 9,899 8,421 -952 1,382 -5,369 -6,093 -
-
NP to SH 11,347 9,900 8,420 -951 1,388 -5,367 -6,093 -
-
Tax Rate 2.97% 3.40% 0.86% - 25.78% - - -
Total Cost 64,302 33,371 21,124 10,945 51,671 35,387 25,996 83.00%
-
Net Worth 148,282 146,537 146,537 136,070 137,815 130,837 129,093 9.68%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 148,282 146,537 146,537 136,070 137,815 130,837 129,093 9.68%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.00% 22.88% 28.50% -9.53% 2.60% -17.89% -30.61% -
ROE 7.65% 6.76% 5.75% -0.70% 1.01% -4.10% -4.72% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 43.36 24.80 16.94 5.73 30.41 17.21 11.41 143.71%
EPS 6.50 5.70 4.80 -0.50 0.80 -3.10 -3.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.84 0.84 0.78 0.79 0.75 0.74 9.68%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.47 26.58 18.15 6.14 32.59 18.44 12.23 143.69%
EPS 6.97 6.08 5.17 -0.58 0.85 -3.30 -3.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9108 0.9001 0.9001 0.8358 0.8465 0.8037 0.793 9.68%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.27 0.265 0.245 0.265 0.195 0.20 0.20 -
P/RPS 0.62 1.07 1.45 4.63 0.64 1.16 1.75 -49.96%
P/EPS 4.15 4.67 5.08 -48.61 24.51 -6.50 -5.73 -
EY 24.09 21.42 19.70 -2.06 4.08 -15.38 -17.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.29 0.34 0.25 0.27 0.27 12.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 27/02/23 -
Price 0.24 0.265 0.24 0.26 0.235 0.19 0.21 -
P/RPS 0.55 1.07 1.42 4.54 0.77 1.10 1.84 -55.32%
P/EPS 3.69 4.67 4.97 -47.69 29.54 -6.18 -6.01 -
EY 27.10 21.42 20.11 -2.10 3.39 -16.19 -16.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.32 0.29 0.33 0.30 0.25 0.28 0.00%

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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