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

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -73.83%
YoY- -72.19%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 182,041 105,999 74,656 31,480 133,508 84,748 53,980 124.05%
PBT 14,867 8,457 3,460 1,675 5,449 6,808 5,758 87.66%
Tax -5,864 -1,418 -1,001 -714 -1,979 -1,881 -1,308 170.65%
NP 9,003 7,039 2,459 961 3,470 4,927 4,450 59.62%
-
NP to SH 10,210 7,131 2,464 969 3,703 5,039 4,509 72.01%
-
Tax Rate 39.44% 16.77% 28.93% 42.63% 36.32% 27.63% 22.72% -
Total Cost 173,038 98,960 72,197 30,519 130,038 79,821 49,530 129.36%
-
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% 4.17% 1.47% 0.58% 3.33% 3.65% 3.31% -
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 60.76 42.80 18.05 112.95 72.46 46.69 70.52%
EPS 5.90 4.10 1.40 0.60 3.20 4.30 3.90 31.61%
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 104.35 60.76 42.80 18.05 76.53 48.58 30.94 124.06%
EPS 5.90 4.10 1.40 0.60 2.12 2.89 2.58 73.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.98 0.96 0.95 0.6369 0.7911 0.782 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 0.75 1.19 3.02 0.45 0.76 1.65 -
P/EPS 0.00 11.13 36.11 98.12 16.12 12.77 19.74 -
EY 0.00 8.98 2.77 1.02 6.20 7.83 5.06 -
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 0.76 1.07 2.88 0.46 1.04 1.07 -
P/EPS 0.00 11.25 32.57 93.62 16.60 17.41 12.82 -
EY 0.00 8.89 3.07 1.07 6.02 5.74 7.80 -
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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