[TSRCAP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -26.51%
YoY- 44.93%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 105,999 74,656 31,480 133,508 84,748 53,980 32,822 118.02%
PBT 8,457 3,460 1,675 5,449 6,808 5,758 4,683 48.13%
Tax -1,418 -1,001 -714 -1,979 -1,881 -1,308 -1,201 11.67%
NP 7,039 2,459 961 3,470 4,927 4,450 3,482 59.67%
-
NP to SH 7,131 2,464 969 3,703 5,039 4,509 3,484 60.99%
-
Tax Rate 16.77% 28.93% 42.63% 36.32% 27.63% 22.72% 25.65% -
Total Cost 98,960 72,197 30,519 130,038 79,821 49,530 29,340 124.40%
-
Net Worth 170,961 167,471 165,727 111,104 138,005 136,426 135,875 16.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 170,961 167,471 165,727 111,104 138,005 136,426 135,875 16.49%
NOSH 174,450 174,450 174,450 174,450 116,953 115,615 116,133 31.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.64% 3.29% 3.05% 2.60% 5.81% 8.24% 10.61% -
ROE 4.17% 1.47% 0.58% 3.33% 3.65% 3.31% 2.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.76 42.80 18.05 112.95 72.46 46.69 28.26 66.35%
EPS 4.10 1.40 0.60 3.20 4.30 3.90 3.00 23.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.96 0.95 0.94 1.18 1.18 1.17 -11.11%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 65.11 45.86 19.34 82.01 52.06 33.16 20.16 118.02%
EPS 4.38 1.51 0.60 2.27 3.10 2.77 2.14 60.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0501 1.0287 1.018 0.6825 0.8477 0.838 0.8346 16.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.455 0.51 0.545 0.505 0.55 0.77 0.86 -
P/RPS 0.75 1.19 3.02 0.45 0.76 1.65 3.04 -60.56%
P/EPS 11.13 36.11 98.12 16.12 12.77 19.74 28.67 -46.69%
EY 8.98 2.77 1.02 6.20 7.83 5.06 3.49 87.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.53 0.57 0.54 0.47 0.65 0.74 -27.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 -
Price 0.46 0.46 0.52 0.52 0.75 0.50 0.80 -
P/RPS 0.76 1.07 2.88 0.46 1.04 1.07 2.83 -58.27%
P/EPS 11.25 32.57 93.62 16.60 17.41 12.82 26.67 -43.66%
EY 8.89 3.07 1.07 6.02 5.74 7.80 3.75 77.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.48 0.55 0.55 0.64 0.42 0.68 -21.77%

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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