[TSRCAP] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 173.08%
YoY- -72.19%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 76,042 31,343 43,176 31,480 40,067 30,768 21,158 133.72%
PBT 6,410 4,998 1,785 1,675 -1,359 1,050 1,075 227.05%
Tax -4,446 -417 -287 -714 -98 -573 -107 1086.18%
NP 1,964 4,581 1,498 961 -1,457 477 968 59.92%
-
NP to SH 3,079 4,668 1,495 969 -1,326 520 1,025 107.49%
-
Tax Rate 69.36% 8.34% 16.08% 42.63% - 54.57% 9.95% -
Total Cost 74,078 26,762 41,678 30,519 41,524 30,291 20,190 136.95%
-
Net Worth 174,450 170,961 167,471 165,727 111,104 137,233 134,388 18.90%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 174,450 170,961 167,471 165,727 111,104 137,233 134,388 18.90%
NOSH 174,450 174,450 174,450 174,450 174,450 116,300 113,888 32.70%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.58% 14.62% 3.47% 3.05% -3.64% 1.55% 4.58% -
ROE 1.76% 2.73% 0.89% 0.58% -1.19% 0.38% 0.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 43.59 17.97 24.75 18.05 33.90 26.46 18.58 76.10%
EPS 1.80 2.70 0.90 0.60 -1.10 0.40 0.90 58.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.98 0.96 0.95 0.94 1.18 1.18 -10.40%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 46.71 19.25 26.52 19.34 24.61 18.90 13.00 133.68%
EPS 1.89 2.87 0.92 0.60 -0.81 0.32 0.63 107.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0716 1.0501 1.0287 1.018 0.6825 0.843 0.8255 18.90%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.495 0.455 0.51 0.545 0.505 0.55 0.77 -
P/RPS 0.00 2.53 2.06 3.02 1.49 2.08 4.14 -
P/EPS 0.00 17.00 59.51 98.12 -45.01 123.01 85.56 -
EY 0.00 5.88 1.68 1.02 -2.22 0.81 1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.53 0.57 0.54 0.47 0.65 -15.97%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 -
Price 0.49 0.46 0.46 0.52 0.52 0.75 0.50 -
P/RPS 0.00 2.56 1.86 2.88 1.53 2.83 2.69 -
P/EPS 0.00 17.19 53.68 93.62 -46.35 167.74 55.56 -
EY 0.00 5.82 1.86 1.07 -2.16 0.60 1.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.48 0.55 0.55 0.64 0.42 10.77%

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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