[TSRCAP] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -8.28%
YoY- -66.98%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 99,293 115,190 128,622 171,092 205,421 223,359 250,116 -45.95%
PBT 5,365 8,224 13,808 20,161 21,086 23,267 24,834 -63.96%
Tax -1,611 -3,698 -10,075 -14,466 -14,877 -15,708 -11,359 -72.77%
NP 3,754 4,526 3,733 5,695 6,209 7,559 13,475 -57.31%
-
NP to SH 3,754 4,526 3,733 5,695 6,209 7,559 13,475 -57.31%
-
Tax Rate 30.03% 44.97% 72.96% 71.75% 70.55% 67.51% 45.74% -
Total Cost 95,539 110,664 124,889 165,397 199,212 215,800 236,641 -45.34%
-
Net Worth 152,434 108,400 192,570 147,898 146,256 88,749 63,424 79.33%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,420 5,420 4,437 4,437 4,437 4,437 4,770 8.88%
Div Payout % 144.38% 119.75% 118.87% 77.92% 71.47% 58.70% 35.40% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 152,434 108,400 192,570 147,898 146,256 88,749 63,424 79.33%
NOSH 105,857 108,400 130,999 100,611 100,866 88,749 63,424 40.66%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.78% 3.93% 2.90% 3.33% 3.02% 3.38% 5.39% -
ROE 2.46% 4.18% 1.94% 3.85% 4.25% 8.52% 21.25% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 93.80 106.26 98.18 170.05 203.66 251.67 394.35 -61.57%
EPS 3.55 4.18 2.85 5.66 6.16 8.52 21.25 -69.63%
DPS 5.12 5.00 3.39 4.41 4.40 5.00 7.52 -22.58%
NAPS 1.44 1.00 1.47 1.47 1.45 1.00 1.00 27.49%
Adjusted Per Share Value based on latest NOSH - 100,611
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 56.92 66.03 73.73 98.08 117.75 128.04 143.37 -45.95%
EPS 2.15 2.59 2.14 3.26 3.56 4.33 7.72 -57.32%
DPS 3.11 3.11 2.54 2.54 2.54 2.54 2.73 9.06%
NAPS 0.8738 0.6214 1.1039 0.8478 0.8384 0.5087 0.3636 79.31%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.27 1.30 1.04 1.37 2.05 2.07 3.18 -
P/RPS 1.35 1.22 1.06 0.81 1.01 0.82 0.81 40.52%
P/EPS 35.81 31.14 36.50 24.20 33.30 24.30 14.97 78.76%
EY 2.79 3.21 2.74 4.13 3.00 4.11 6.68 -44.09%
DY 4.03 3.85 3.26 3.22 2.15 2.42 2.37 42.41%
P/NAPS 0.88 1.30 0.71 0.93 1.41 2.07 3.18 -57.50%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 21/11/03 -
Price 1.58 1.52 1.14 1.27 1.64 2.20 2.46 -
P/RPS 1.68 1.43 1.16 0.75 0.81 0.87 0.62 94.24%
P/EPS 44.55 36.40 40.01 22.44 26.64 25.83 11.58 145.32%
EY 2.24 2.75 2.50 4.46 3.75 3.87 8.64 -59.30%
DY 3.24 3.29 2.97 3.47 2.68 2.27 3.06 3.88%
P/NAPS 1.10 1.52 0.78 0.86 1.13 2.20 2.46 -41.49%

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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