[TSRCAP] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 24.34%
YoY- -6.13%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 155,766 147,781 118,355 77,777 66,897 62,743 80,325 55.56%
PBT 10,243 10,677 8,327 4,610 4,168 2,844 3,278 113.88%
Tax -2,814 -3,034 -3,506 -2,305 -2,312 -1,817 -922 110.55%
NP 7,429 7,643 4,821 2,305 1,856 1,027 2,356 115.18%
-
NP to SH 7,196 7,430 4,746 2,268 1,824 997 2,352 110.89%
-
Tax Rate 27.47% 28.42% 42.10% 50.00% 55.47% 63.89% 28.13% -
Total Cost 148,337 140,138 113,534 75,472 65,041 61,716 77,969 53.59%
-
Net Worth 150,844 103,238 148,628 146,720 151,573 100,999 97,150 34.12%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 3,613 5,703 4,110 4,110 4,110 2,019 5,420 -23.70%
Div Payout % 50.21% 76.77% 86.61% 181.25% 225.37% 202.61% 230.44% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 150,844 103,238 148,628 146,720 151,573 100,999 97,150 34.12%
NOSH 102,615 103,238 101,800 101,888 104,533 100,999 66,999 32.90%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 4.77% 5.17% 4.07% 2.96% 2.77% 1.64% 2.93% -
ROE 4.77% 7.20% 3.19% 1.55% 1.20% 0.99% 2.42% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 151.80 143.15 116.26 76.34 64.00 62.12 119.89 17.05%
EPS 7.01 7.20 4.66 2.23 1.74 0.99 3.51 58.65%
DPS 3.50 5.50 4.04 4.03 3.93 2.00 8.09 -42.82%
NAPS 1.47 1.00 1.46 1.44 1.45 1.00 1.45 0.91%
Adjusted Per Share Value based on latest NOSH - 101,888
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 89.29 84.71 67.84 44.58 38.35 35.97 46.04 55.57%
EPS 4.12 4.26 2.72 1.30 1.05 0.57 1.35 110.54%
DPS 2.07 3.27 2.36 2.36 2.36 1.16 3.11 -23.78%
NAPS 0.8647 0.5918 0.852 0.841 0.8689 0.579 0.5569 34.12%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.85 1.92 1.85 1.99 1.37 1.23 1.36 -
P/RPS 1.22 1.34 1.59 2.61 2.14 1.98 1.13 5.24%
P/EPS 26.38 26.68 39.68 89.40 78.51 124.60 38.74 -22.61%
EY 3.79 3.75 2.52 1.12 1.27 0.80 2.58 29.25%
DY 1.89 2.86 2.18 2.03 2.87 1.63 5.95 -53.47%
P/NAPS 1.26 1.92 1.27 1.38 0.94 1.23 0.94 21.59%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 27/02/07 20/11/06 28/08/06 29/05/06 28/02/06 28/11/05 -
Price 1.90 2.00 1.85 1.86 1.81 1.15 1.35 -
P/RPS 1.25 1.40 1.59 2.44 2.83 1.85 1.13 6.96%
P/EPS 27.09 27.79 39.68 83.56 103.73 116.50 38.46 -20.85%
EY 3.69 3.60 2.52 1.20 0.96 0.86 2.60 26.31%
DY 1.84 2.75 2.18 2.17 2.17 1.74 5.99 -54.50%
P/NAPS 1.29 2.00 1.27 1.29 1.25 1.15 0.93 24.40%

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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