[TSRCAP] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 403.47%
YoY- 1490.87%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 40,067 30,768 21,158 32,822 54,441 18,330 27,225 29.29%
PBT -1,359 1,050 1,075 4,683 2,566 456 1,762 -
Tax -98 -573 -107 -1,201 -1,880 174 -752 -74.20%
NP -1,457 477 968 3,482 686 630 1,010 -
-
NP to SH -1,326 520 1,025 3,484 692 633 1,011 -
-
Tax Rate - 54.57% 9.95% 25.65% 73.27% -38.16% 42.68% -
Total Cost 41,524 30,291 20,190 29,340 53,755 17,700 26,215 35.76%
-
Net Worth 111,104 137,233 134,388 135,875 130,909 129,385 130,294 -10.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 111,104 137,233 134,388 135,875 130,909 129,385 130,294 -10.05%
NOSH 174,450 116,300 113,888 116,133 114,833 113,496 113,300 33.23%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -3.64% 1.55% 4.58% 10.61% 1.26% 3.44% 3.71% -
ROE -1.19% 0.38% 0.76% 2.56% 0.53% 0.49% 0.78% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.90 26.46 18.58 28.26 47.41 16.15 24.03 25.70%
EPS -1.10 0.40 0.90 3.00 0.60 0.60 0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.18 1.18 1.17 1.14 1.14 1.15 -12.54%
Adjusted Per Share Value based on latest NOSH - 116,133
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.61 18.90 13.00 20.16 33.44 11.26 16.72 29.30%
EPS -0.81 0.32 0.63 2.14 0.43 0.39 0.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6825 0.843 0.8255 0.8346 0.8041 0.7948 0.8003 -10.04%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.505 0.55 0.77 0.86 0.87 1.02 1.11 -
P/RPS 1.49 2.08 4.14 3.04 1.84 6.32 4.62 -52.87%
P/EPS -45.01 123.01 85.56 28.67 144.37 182.88 124.39 -
EY -2.22 0.81 1.17 3.49 0.69 0.55 0.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.47 0.65 0.74 0.76 0.89 0.97 -32.25%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 27/08/15 29/05/15 27/02/15 27/11/14 28/08/14 -
Price 0.52 0.75 0.50 0.80 0.93 0.92 1.01 -
P/RPS 1.53 2.83 2.69 2.83 1.96 5.70 4.20 -48.89%
P/EPS -46.35 167.74 55.56 26.67 154.33 164.95 113.19 -
EY -2.16 0.60 1.80 3.75 0.65 0.61 0.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.64 0.42 0.68 0.82 0.81 0.88 -26.83%

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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