[TSRCAP] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -94.01%
YoY- 5.8%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 54,441 18,330 27,225 16,567 32,332 35,029 27,718 56.64%
PBT 2,566 456 1,762 577 1,024 337 665 145.40%
Tax -1,880 174 -752 -361 2,629 -94 -49 1030.02%
NP 686 630 1,010 216 3,653 243 616 7.41%
-
NP to SH 692 633 1,011 219 3,655 251 649 4.35%
-
Tax Rate 73.27% -38.16% 42.68% 62.56% -256.74% 27.89% 7.37% -
Total Cost 53,755 17,700 26,215 16,351 28,679 34,786 27,102 57.66%
-
Net Worth 130,909 129,385 130,294 129,161 127,601 124,630 124,630 3.32%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 1,119 - - -
Div Payout % - - - - 30.62% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 130,909 129,385 130,294 129,161 127,601 124,630 124,630 3.32%
NOSH 114,833 113,496 113,300 113,300 111,931 113,300 113,300 0.89%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.26% 3.44% 3.71% 1.30% 11.30% 0.69% 2.22% -
ROE 0.53% 0.49% 0.78% 0.17% 2.86% 0.20% 0.52% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.41 16.15 24.03 14.62 28.89 30.92 24.46 55.26%
EPS 0.60 0.60 0.90 0.20 3.20 0.20 0.60 0.00%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.14 1.14 1.15 1.14 1.14 1.10 1.10 2.40%
Adjusted Per Share Value based on latest NOSH - 113,300
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 31.21 10.51 15.61 9.50 18.53 20.08 15.89 56.64%
EPS 0.40 0.36 0.58 0.13 2.10 0.14 0.37 5.31%
DPS 0.00 0.00 0.00 0.00 0.64 0.00 0.00 -
NAPS 0.7504 0.7417 0.7469 0.7404 0.7314 0.7144 0.7144 3.32%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.87 1.02 1.11 0.96 1.13 0.84 0.80 -
P/RPS 1.84 6.32 4.62 6.57 3.91 2.72 3.27 -31.77%
P/EPS 144.37 182.88 124.39 496.66 34.61 379.17 139.66 2.22%
EY 0.69 0.55 0.80 0.20 2.89 0.26 0.72 -2.78%
DY 0.00 0.00 0.00 0.00 0.88 0.00 0.00 -
P/NAPS 0.76 0.89 0.97 0.84 0.99 0.76 0.73 2.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 29/08/13 -
Price 0.93 0.92 1.01 1.11 1.10 0.85 0.80 -
P/RPS 1.96 5.70 4.20 7.59 3.81 2.75 3.27 -28.84%
P/EPS 154.33 164.95 113.19 574.26 33.69 383.69 139.66 6.86%
EY 0.65 0.61 0.88 0.17 2.97 0.26 0.72 -6.57%
DY 0.00 0.00 0.00 0.00 0.91 0.00 0.00 -
P/NAPS 0.82 0.81 0.88 0.97 0.96 0.77 0.73 8.03%

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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