[TSRCAP] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -49.27%
YoY- -17.85%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 43,176 31,480 40,067 30,768 21,158 32,822 54,441 -14.33%
PBT 1,785 1,675 -1,359 1,050 1,075 4,683 2,566 -21.50%
Tax -287 -714 -98 -573 -107 -1,201 -1,880 -71.46%
NP 1,498 961 -1,457 477 968 3,482 686 68.39%
-
NP to SH 1,495 969 -1,326 520 1,025 3,484 692 67.19%
-
Tax Rate 16.08% 42.63% - 54.57% 9.95% 25.65% 73.27% -
Total Cost 41,678 30,519 41,524 30,291 20,190 29,340 53,755 -15.61%
-
Net Worth 167,471 165,727 111,104 137,233 134,388 135,875 130,909 17.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 167,471 165,727 111,104 137,233 134,388 135,875 130,909 17.86%
NOSH 174,450 174,450 174,450 116,300 113,888 116,133 114,833 32.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.47% 3.05% -3.64% 1.55% 4.58% 10.61% 1.26% -
ROE 0.89% 0.58% -1.19% 0.38% 0.76% 2.56% 0.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.75 18.05 33.90 26.46 18.58 28.26 47.41 -35.19%
EPS 0.90 0.60 -1.10 0.40 0.90 3.00 0.60 31.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.95 0.94 1.18 1.18 1.17 1.14 -10.83%
Adjusted Per Share Value based on latest NOSH - 116,300
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.52 19.34 24.61 18.90 13.00 20.16 33.44 -14.33%
EPS 0.92 0.60 -0.81 0.32 0.63 2.14 0.43 66.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0287 1.018 0.6825 0.843 0.8255 0.8346 0.8041 17.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.51 0.545 0.505 0.55 0.77 0.86 0.87 -
P/RPS 2.06 3.02 1.49 2.08 4.14 3.04 1.84 7.82%
P/EPS 59.51 98.12 -45.01 123.01 85.56 28.67 144.37 -44.64%
EY 1.68 1.02 -2.22 0.81 1.17 3.49 0.69 81.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.54 0.47 0.65 0.74 0.76 -21.37%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 27/02/15 -
Price 0.46 0.52 0.52 0.75 0.50 0.80 0.93 -
P/RPS 1.86 2.88 1.53 2.83 2.69 2.83 1.96 -3.43%
P/EPS 53.68 93.62 -46.35 167.74 55.56 26.67 154.33 -50.57%
EY 1.86 1.07 -2.16 0.60 1.80 3.75 0.65 101.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.55 0.55 0.64 0.42 0.68 0.82 -30.04%

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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