[TSRCAP] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

31-Jul-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 55.52%

YoY- 393.43%

Quarter Report

TSRCAP's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	264,918	233,082	199,870	188,921	155,766	147,781	118,355	71.02%
YoY %	13.66%	16.62%	5.80%	21.29%	5.40%	24.86%	-	-
Horiz. %	223.83%	196.93%	168.87%	159.62%	131.61%	124.86%	100.00%	-
PBT	-14,260	9,958	16,800	16,456	10,243	10,677	8,327	-
YoY %	-243.20%	-40.73%	2.09%	60.66%	-4.06%	28.22%	-	-
Horiz. %	-171.25%	119.59%	201.75%	197.62%	123.01%	128.22%	100.00%	-
Tax	-2,963	-3,585	-4,779	-4,897	-2,814	-3,034	-3,506	-10.60%
YoY %	17.35%	24.98%	2.41%	-74.02%	7.25%	13.46%	-	-
Horiz. %	84.51%	102.25%	136.31%	139.67%	80.26%	86.54%	100.00%	-
NP	-17,223	6,373	12,021	11,559	7,429	7,643	4,821	-
YoY %	-370.25%	-46.98%	4.00%	55.59%	-2.80%	58.54%	-	-
Horiz. %	-357.25%	132.19%	249.35%	239.76%	154.10%	158.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-17,715	5,934	11,345	11,191	7,196	7,430	4,746	-
YoY %	-398.53%	-47.70%	1.38%	55.52%	-3.15%	56.55%	-	-
Horiz. %	-373.26%	125.03%	239.04%	235.80%	151.62%	156.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	36.00%	28.45%	29.76%	27.47%	28.42%	42.10%	-
YoY %	-	26.54%	-4.40%	8.34%	-3.34%	-32.49%	-	-
Horiz. %	-	85.51%	67.58%	70.69%	65.25%	67.51%	100.00%	-
Total Cost	282,141	226,709	187,849	177,362	148,337	140,138	113,534	83.36%
YoY %	24.45%	20.69%	5.91%	19.57%	5.85%	23.43%	-	-
Horiz. %	248.51%	199.68%	165.46%	156.22%	130.65%	123.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	136,666	154,797	159,863	155,546	150,844	103,238	148,628	-5.43%
YoY %	-11.71%	-3.17%	2.78%	3.12%	46.11%	-30.54%	-	-
Horiz. %	91.95%	104.15%	107.56%	104.65%	101.49%	69.46%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	3,075	3,075	3,613	3,613	3,613	5,703	4,110	-17.57%
YoY %	0.00%	-14.89%	0.00%	0.00%	-36.65%	38.76%	-	-
Horiz. %	74.82%	74.82%	87.91%	87.91%	87.91%	138.76%	100.00%	-
Div Payout %	0.00%	51.83%	31.85%	32.29%	50.21%	76.77%	86.61%	-
YoY %	0.00%	62.73%	-1.36%	-35.69%	-34.60%	-11.36%	-	-
Horiz. %	0.00%	59.84%	36.77%	37.28%	57.97%	88.64%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	136,666	154,797	159,863	155,546	150,844	103,238	148,628	-5.43%
YoY %	-11.71%	-3.17%	2.78%	3.12%	46.11%	-30.54%	-	-
Horiz. %	91.95%	104.15%	107.56%	104.65%	101.49%	69.46%	100.00%	-
NOSH	106,770	102,515	103,807	102,333	102,615	103,238	101,800	3.22%
YoY %	4.15%	-1.24%	1.44%	-0.27%	-0.60%	1.41%	-	-
Horiz. %	104.88%	100.70%	101.97%	100.52%	100.80%	101.41%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	-6.50%	2.73%	6.01%	6.12%	4.77%	5.17%	4.07%	-
YoY %	-338.10%	-54.58%	-1.80%	28.30%	-7.74%	27.03%	-	-
Horiz. %	-159.71%	67.08%	147.67%	150.37%	117.20%	127.03%	100.00%	-
ROE	-12.96%	3.83%	7.10%	7.19%	4.77%	7.20%	3.19%	-
YoY %	-438.38%	-46.06%	-1.25%	50.73%	-33.75%	125.71%	-	-
Horiz. %	-406.27%	120.06%	222.57%	225.39%	149.53%	225.71%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	248.12	227.36	192.54	184.61	151.80	143.15	116.26	65.68%
YoY %	9.13%	18.08%	4.30%	21.61%	6.04%	23.13%	-	-
Horiz. %	213.42%	195.56%	165.61%	158.79%	130.57%	123.13%	100.00%	-
EPS	-16.59	5.79	10.93	10.94	7.01	7.20	4.66	-
YoY %	-386.53%	-47.03%	-0.09%	56.06%	-2.64%	54.51%	-	-
Horiz. %	-356.01%	124.25%	234.55%	234.76%	150.43%	154.51%	100.00%	-
DPS	2.88	3.00	3.50	3.50	3.50	5.50	4.04	-20.18%
YoY %	-4.00%	-14.29%	0.00%	0.00%	-36.36%	36.14%	-	-
Horiz. %	71.29%	74.26%	86.63%	86.63%	86.63%	136.14%	100.00%	-
NAPS	1.28	1.51	1.54	1.52	1.47	1.00	1.46	-8.39%
YoY %	-15.23%	-1.95%	1.32%	3.40%	47.00%	-31.51%	-	-
Horiz. %	87.67%	103.42%	105.48%	104.11%	100.68%	68.49%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 102,333
RPS	151.86	133.61	114.57	108.30	89.29	84.71	67.84	71.03%
YoY %	13.66%	16.62%	5.79%	21.29%	5.41%	24.87%	-	-
Horiz. %	223.85%	196.95%	168.88%	159.64%	131.62%	124.87%	100.00%	-
EPS	-10.15	3.40	6.50	6.42	4.12	4.26	2.72	-
YoY %	-398.53%	-47.69%	1.25%	55.83%	-3.29%	56.62%	-	-
Horiz. %	-373.16%	125.00%	238.97%	236.03%	151.47%	156.62%	100.00%	-
DPS	1.76	1.76	2.07	2.07	2.07	3.27	2.36	-17.74%
YoY %	0.00%	-14.98%	0.00%	0.00%	-36.70%	38.56%	-	-
Horiz. %	74.58%	74.58%	87.71%	87.71%	87.71%	138.56%	100.00%	-
NAPS	0.7834	0.8873	0.9164	0.8916	0.8647	0.5918	0.852	-5.43%
YoY %	-11.71%	-3.18%	2.78%	3.11%	46.11%	-30.54%	-	-
Horiz. %	91.95%	104.14%	107.56%	104.65%	101.49%	69.46%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	1.42	2.07	1.97	1.87	1.85	1.92	1.85	-
P/RPS	0.57	0.91	1.02	1.01	1.22	1.34	1.59	-49.50%
YoY %	-37.36%	-10.78%	0.99%	-17.21%	-8.96%	-15.72%	-	-
Horiz. %	35.85%	57.23%	64.15%	63.52%	76.73%	84.28%	100.00%	-
P/EPS	-8.56	35.76	18.03	17.10	26.38	26.68	39.68	-
YoY %	-123.94%	98.34%	5.44%	-35.18%	-1.12%	-32.76%	-	-
Horiz. %	-21.57%	90.12%	45.44%	43.09%	66.48%	67.24%	100.00%	-
EY	-11.68	2.80	5.55	5.85	3.79	3.75	2.52	-
YoY %	-517.14%	-49.55%	-5.13%	54.35%	1.07%	48.81%	-	-
Horiz. %	-463.49%	111.11%	220.24%	232.14%	150.40%	148.81%	100.00%	-
DY	2.03	1.45	1.78	1.87	1.89	2.86	2.18	-4.63%
YoY %	40.00%	-18.54%	-4.81%	-1.06%	-33.92%	31.19%	-	-
Horiz. %	93.12%	66.51%	81.65%	85.78%	86.70%	131.19%	100.00%	-
P/NAPS	1.11	1.37	1.28	1.23	1.26	1.92	1.27	-8.57%
YoY %	-18.98%	7.03%	4.07%	-2.38%	-34.38%	51.18%	-	-
Horiz. %	87.40%	107.87%	100.79%	96.85%	99.21%	151.18%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	29/05/08	28/02/08	28/11/07	31/07/07	29/05/07	27/02/07	20/11/06	-
Price	1.05	1.40	1.88	2.48	1.90	2.00	1.85	-
P/RPS	0.42	0.62	0.98	1.34	1.25	1.40	1.59	-58.79%
YoY %	-32.26%	-36.73%	-26.87%	7.20%	-10.71%	-11.95%	-	-
Horiz. %	26.42%	38.99%	61.64%	84.28%	78.62%	88.05%	100.00%	-
P/EPS	-6.33	24.19	17.20	22.68	27.09	27.79	39.68	-
YoY %	-126.17%	40.64%	-24.16%	-16.28%	-2.52%	-29.96%	-	-
Horiz. %	-15.95%	60.96%	43.35%	57.16%	68.27%	70.04%	100.00%	-
EY	-15.80	4.13	5.81	4.41	3.69	3.60	2.52	-
YoY %	-482.57%	-28.92%	31.75%	19.51%	2.50%	42.86%	-	-
Horiz. %	-626.98%	163.89%	230.56%	175.00%	146.43%	142.86%	100.00%	-
DY	2.74	2.14	1.86	1.41	1.84	2.75	2.18	16.44%
YoY %	28.04%	15.05%	31.91%	-23.37%	-33.09%	26.15%	-	-
Horiz. %	125.69%	98.17%	85.32%	64.68%	84.40%	126.15%	100.00%	-
P/NAPS	0.82	0.93	1.22	1.63	1.29	2.00	1.27	-25.27%
YoY %	-11.83%	-23.77%	-25.15%	26.36%	-35.50%	57.48%	-	-
Horiz. %	64.57%	73.23%	96.06%	128.35%	101.57%	157.48%	100.00%	-

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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