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

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 36.36%
YoY- 1490.87%
Quarter Report
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Cumulative 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 84,748 53,980 32,822 116,563 62,122 43,792 109.82%
PBT 5,449 6,808 5,758 4,683 5,361 2,795 2,339 75.46%
Tax -1,979 -1,881 -1,308 -1,201 -2,819 -939 -1,113 46.61%
NP 3,470 4,927 4,450 3,482 2,542 1,856 1,226 99.71%
-
NP to SH 3,703 5,039 4,509 3,484 2,555 1,863 1,230 108.07%
-
Tax Rate 36.32% 27.63% 22.72% 25.65% 52.58% 33.60% 47.58% -
Total Cost 130,038 79,821 49,530 29,340 114,021 60,266 42,566 110.11%
-
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% 3.65% 3.31% 2.56% 1.93% 1.44% 0.94% -
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 72.46 46.69 28.26 100.49 54.73 38.65 104.00%
EPS 3.20 4.30 3.90 3.00 2.20 1.60 1.10 103.38%
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 52.06 33.16 20.16 71.60 38.16 26.90 109.82%
EPS 2.27 3.10 2.77 2.14 1.57 1.14 0.76 106.98%
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 0.76 1.65 3.04 0.87 1.86 2.87 -70.82%
P/EPS 16.12 12.77 19.74 28.67 39.50 62.14 102.25 -70.71%
EY 6.20 7.83 5.06 3.49 2.53 1.61 0.98 240.91%
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 1.04 1.07 2.83 0.93 1.68 2.61 -68.46%
P/EPS 16.60 17.41 12.82 26.67 42.22 56.05 93.03 -68.20%
EY 6.02 5.74 7.80 3.75 2.37 1.78 1.07 215.33%
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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