[TSRCAP] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 31.2%
YoY- 27.65%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 23,035 10,115 13,817 6,086 20,625 13,779 4,290 207.57%
PBT 7,231 724 -4,661 -1,432 -2,081 907 313 715.83%
Tax -480 0 0 0 0 0 -104 177.98%
NP 6,751 724 -4,661 -1,432 -2,081 907 209 920.73%
-
NP to SH 6,755 726 -4,662 -1,431 -2,080 908 210 917.88%
-
Tax Rate 6.64% 0.00% - - - 0.00% 33.23% -
Total Cost 16,284 9,391 18,478 7,518 22,706 12,872 4,081 152.21%
-
Net Worth 137,815 130,837 129,093 134,326 136,070 137,815 137,815 0.00%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 137,815 130,837 129,093 134,326 136,070 137,815 137,815 0.00%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 29.31% 7.16% -33.73% -23.53% -10.09% 6.58% 4.87% -
ROE 4.90% 0.55% -3.61% -1.07% -1.53% 0.66% 0.15% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.20 5.80 7.92 3.49 11.82 7.90 2.46 207.44%
EPS 3.90 0.40 -2.70 -0.80 -1.20 0.50 0.10 1057.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.75 0.74 0.77 0.78 0.79 0.79 0.00%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.15 6.21 8.49 3.74 12.67 8.46 2.64 207.21%
EPS 4.15 0.45 -2.86 -0.88 -1.28 0.56 0.13 912.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8465 0.8037 0.793 0.8251 0.8358 0.8465 0.8465 0.00%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.195 0.20 0.20 0.18 0.185 0.195 0.205 -
P/RPS 1.48 3.45 2.53 5.16 1.56 2.47 8.34 -68.52%
P/EPS 5.04 48.06 -7.48 -21.94 -15.52 37.46 170.30 -90.49%
EY 19.86 2.08 -13.36 -4.56 -6.44 2.67 0.59 949.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.27 0.27 0.23 0.24 0.25 0.26 -2.58%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 30/05/23 27/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 0.235 0.19 0.21 0.19 0.19 0.20 0.195 -
P/RPS 1.78 3.28 2.65 5.45 1.61 2.53 7.93 -63.16%
P/EPS 6.07 45.65 -7.86 -23.16 -15.94 38.43 161.99 -88.86%
EY 16.48 2.19 -12.73 -4.32 -6.28 2.60 0.62 796.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.25 0.28 0.25 0.24 0.25 0.25 12.96%

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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