[TSRCAP] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 39.86%
YoY- -71.73%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 194,376 182,041 141,511 140,936 118,918 120,260 139,189 24.91%
PBT 16,019 14,868 7,083 3,135 2,425 5,433 9,374 42.88%
Tax -6,099 -5,864 -1,516 -1,672 -1,492 -1,979 -3,761 37.98%
NP 9,920 9,004 5,567 1,463 933 3,454 5,613 46.12%
-
NP to SH 11,121 10,211 5,797 1,649 1,179 3,694 5,721 55.69%
-
Tax Rate 38.07% 39.44% 21.40% 53.33% 61.53% 36.43% 40.12% -
Total Cost 184,456 173,037 135,944 139,473 117,985 116,806 133,576 23.98%
-
Net Worth 176,194 174,450 169,431 159,466 153,424 113,312 137,233 18.11%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 176,194 174,450 169,431 159,466 153,424 113,312 137,233 18.11%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 116,300 31.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.10% 4.95% 3.93% 1.04% 0.78% 2.87% 4.03% -
ROE 6.31% 5.85% 3.42% 1.03% 0.77% 3.26% 4.17% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.42 104.35 81.85 84.84 73.63 99.76 119.68 -4.65%
EPS 6.37 5.85 3.35 0.99 0.73 3.06 4.92 18.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.00 0.98 0.96 0.95 0.94 1.18 -9.84%
Adjusted Per Share Value based on latest NOSH - 174,450
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 119.40 111.82 86.92 86.57 73.05 73.87 85.50 24.91%
EPS 6.83 6.27 3.56 1.01 0.72 2.27 3.51 55.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0823 1.0716 1.0407 0.9795 0.9424 0.696 0.843 18.10%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.72 0.495 0.455 0.51 0.545 0.505 0.55 -
P/RPS 0.65 0.47 0.56 0.60 0.74 0.51 0.46 25.89%
P/EPS 11.29 8.46 13.57 51.37 74.65 16.48 11.18 0.65%
EY 8.85 11.82 7.37 1.95 1.34 6.07 8.94 -0.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.50 0.46 0.53 0.57 0.54 0.47 31.62%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 -
Price 0.79 0.49 0.46 0.46 0.52 0.52 0.75 -
P/RPS 0.71 0.47 0.56 0.54 0.71 0.52 0.63 8.28%
P/EPS 12.39 8.37 13.72 46.34 71.23 16.97 15.25 -12.91%
EY 8.07 11.95 7.29 2.16 1.40 5.89 6.56 14.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.49 0.47 0.48 0.55 0.55 0.64 14.08%

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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