[TSRCAP] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -114.08%
YoY- 33.54%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 32,376 13,725 19,552 9,993 23,035 10,115 13,817 76.50%
PBT 1,444 1,753 9,373 -879 7,231 724 -4,661 -
Tax 1 -275 0 -73 -480 0 0 -
NP 1,445 1,478 9,373 -952 6,751 724 -4,661 -
-
NP to SH 1,447 1,480 9,371 -951 6,755 726 -4,662 -
-
Tax Rate -0.07% 15.69% 0.00% - 6.64% 0.00% - -
Total Cost 30,931 12,247 10,179 10,945 16,284 9,391 18,478 41.02%
-
Net Worth 148,282 146,537 146,537 136,070 137,815 130,837 129,093 9.68%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 148,282 146,537 146,537 136,070 137,815 130,837 129,093 9.68%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.46% 10.77% 47.94% -9.53% 29.31% 7.16% -33.73% -
ROE 0.98% 1.01% 6.39% -0.70% 4.90% 0.55% -3.61% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.56 7.87 11.21 5.73 13.20 5.80 7.92 76.51%
EPS 0.80 0.80 5.40 -0.50 3.90 0.40 -2.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.84 0.84 0.78 0.79 0.75 0.74 9.68%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.89 8.43 12.01 6.14 14.15 6.21 8.49 76.48%
EPS 0.89 0.91 5.76 -0.58 4.15 0.45 -2.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9108 0.9001 0.9001 0.8358 0.8465 0.8037 0.793 9.68%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.27 0.265 0.245 0.265 0.195 0.20 0.20 -
P/RPS 1.45 3.37 2.19 4.63 1.48 3.45 2.53 -31.02%
P/EPS 32.55 31.24 4.56 -48.61 5.04 48.06 -7.48 -
EY 3.07 3.20 21.93 -2.06 19.86 2.08 -13.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.29 0.34 0.25 0.27 0.27 12.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 27/02/23 -
Price 0.24 0.265 0.24 0.26 0.235 0.19 0.21 -
P/RPS 1.29 3.37 2.14 4.54 1.78 3.28 2.65 -38.14%
P/EPS 28.93 31.24 4.47 -47.69 6.07 45.65 -7.86 -
EY 3.46 3.20 22.38 -2.10 16.48 2.19 -12.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.32 0.29 0.33 0.30 0.25 0.28 0.00%

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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