[TSRCAP] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -2.23%
YoY- -78.58%
Quarter Report
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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 20,653 32,376 13,725 19,552 9,993 23,035 10,115 60.73%
PBT 1,016 1,444 1,753 9,373 -879 7,231 724 25.26%
Tax -203 1 -275 0 -73 -480 0 -
NP 813 1,445 1,478 9,373 -952 6,751 724 8.01%
-
NP to SH 814 1,447 1,480 9,371 -951 6,755 726 7.90%
-
Tax Rate 19.98% -0.07% 15.69% 0.00% - 6.64% 0.00% -
Total Cost 19,840 30,931 12,247 10,179 10,945 16,284 9,391 64.42%
-
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% 4.46% 10.77% 47.94% -9.53% 29.31% 7.16% -
ROE 0.59% 0.98% 1.01% 6.39% -0.70% 4.90% 0.55% -
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 12.69 18.56 7.87 11.21 5.73 13.20 5.80 68.29%
EPS 0.50 0.80 0.80 5.40 -0.50 3.90 0.40 15.99%
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 12.69 19.89 8.43 12.01 6.14 14.15 6.21 60.82%
EPS 0.50 0.89 0.91 5.76 -0.58 4.15 0.45 7.25%
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 1.81 1.45 3.37 2.19 4.63 1.48 3.45 -34.87%
P/EPS 46.00 32.55 31.24 4.56 -48.61 5.04 48.06 -2.87%
EY 2.17 3.07 3.20 21.93 -2.06 19.86 2.08 2.85%
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 1.85 1.29 3.37 2.14 4.54 1.78 3.28 -31.66%
P/EPS 47.00 28.93 31.24 4.47 -47.69 6.07 45.65 1.95%
EY 2.13 3.46 3.20 22.38 -2.10 16.48 2.19 -1.82%
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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