[TSRCAP] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -92.77%
YoY- -93.74%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 14,201 18,535 38,653 17,590 24,515 34,432 52,085 -57.98%
PBT 849 1,185 841 655 2,684 4,044 6,425 -74.08%
Tax -377 -444 230 -524 -873 -2,531 -6,147 -84.47%
NP 472 741 1,071 131 1,811 1,513 278 42.36%
-
NP to SH 473 741 1,071 131 1,811 1,513 278 42.56%
-
Tax Rate 44.41% 37.47% -27.35% 80.00% 32.53% 62.59% 95.67% -
Total Cost 13,729 17,794 37,582 17,459 22,704 32,919 51,807 -58.77%
-
Net Worth 137,170 152,434 108,400 192,570 147,898 146,256 88,749 33.71%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 5,420 - - - 4,437 -
Div Payout % - - 506.07% - - - 1,596.22% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 137,170 152,434 108,400 192,570 147,898 146,256 88,749 33.71%
NOSH 94,600 105,857 108,400 130,999 100,611 100,866 88,749 4.35%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.32% 4.00% 2.77% 0.74% 7.39% 4.39% 0.53% -
ROE 0.34% 0.49% 0.99% 0.07% 1.22% 1.03% 0.31% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 15.01 17.51 35.66 13.43 24.37 34.14 58.69 -59.74%
EPS 0.50 0.70 1.00 0.10 1.80 1.50 0.30 40.61%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.45 1.44 1.00 1.47 1.47 1.45 1.00 28.13%
Adjusted Per Share Value based on latest NOSH - 130,999
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 8.14 10.62 22.16 10.08 14.05 19.74 29.86 -57.99%
EPS 0.27 0.42 0.61 0.08 1.04 0.87 0.16 41.78%
DPS 0.00 0.00 3.11 0.00 0.00 0.00 2.54 -
NAPS 0.7863 0.8738 0.6214 1.1039 0.8478 0.8384 0.5087 33.72%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.43 1.27 1.30 1.04 1.37 2.05 2.07 -
P/RPS 9.53 7.25 3.65 7.75 5.62 6.01 3.53 94.00%
P/EPS 286.00 181.43 131.58 1,040.00 76.11 136.67 660.84 -42.81%
EY 0.35 0.55 0.76 0.10 1.31 0.73 0.15 76.01%
DY 0.00 0.00 3.85 0.00 0.00 0.00 2.42 -
P/NAPS 0.99 0.88 1.30 0.71 0.93 1.41 2.07 -38.87%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 -
Price 1.37 1.58 1.52 1.14 1.27 1.64 2.20 -
P/RPS 9.13 9.02 4.26 8.49 5.21 4.80 3.75 81.07%
P/EPS 274.00 225.71 153.85 1,140.00 70.56 109.33 702.34 -46.63%
EY 0.36 0.44 0.65 0.09 1.42 0.91 0.14 87.80%
DY 0.00 0.00 3.29 0.00 0.00 0.00 2.27 -
P/NAPS 0.94 1.10 1.52 0.78 0.86 1.13 2.20 -43.30%

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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