[TSRCAP] QoQ TTM Result on 30-Jun-2020 [#4]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 174.54%
YoY- 173.18%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 79,787 96,059 111,803 130,286 156,913 167,787 182,608 -42.39%
PBT 16,870 17,906 19,586 21,284 -26,223 -26,498 -25,837 -
Tax -4,790 -4,786 -2,536 -2,536 1,064 1,187 749 -
NP 12,080 13,120 17,050 18,748 -25,159 -25,311 -25,088 -
-
NP to SH 12,087 13,124 17,055 18,751 -25,157 -25,307 -25,084 -
-
Tax Rate 28.39% 26.73% 12.95% 11.92% - - - -
Total Cost 67,707 82,939 94,753 111,538 182,072 193,098 207,696 -52.60%
-
Net Worth 169,216 169,216 172,705 172,705 157,004 157,004 155,260 5.90%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 169,216 169,216 172,705 172,705 157,004 157,004 155,260 5.90%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 15.14% 13.66% 15.25% 14.39% -16.03% -15.09% -13.74% -
ROE 7.14% 7.76% 9.88% 10.86% -16.02% -16.12% -16.16% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 45.74 55.06 64.09 74.68 89.95 96.18 104.68 -42.38%
EPS 6.93 7.52 9.78 10.75 -14.42 -14.51 -14.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.99 0.99 0.90 0.90 0.89 5.90%
Adjusted Per Share Value based on latest NOSH - 174,450
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 49.01 59.00 68.68 80.03 96.38 103.06 112.17 -42.39%
EPS 7.42 8.06 10.48 11.52 -15.45 -15.54 -15.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0394 1.0394 1.0608 1.0608 0.9644 0.9644 0.9537 5.89%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.28 0.305 0.235 0.23 0.23 0.35 0.40 -
P/RPS 0.61 0.55 0.37 0.31 0.26 0.36 0.38 37.05%
P/EPS 4.04 4.05 2.40 2.14 -1.59 -2.41 -2.78 -
EY 24.75 24.67 41.60 46.73 -62.70 -41.45 -35.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.31 0.24 0.23 0.26 0.39 0.45 -25.37%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/06/21 08/03/21 30/11/20 26/08/20 30/06/20 27/02/20 28/11/19 -
Price 0.28 0.28 0.27 0.225 0.23 0.45 0.34 -
P/RPS 0.61 0.51 0.42 0.30 0.26 0.47 0.32 53.67%
P/EPS 4.04 3.72 2.76 2.09 -1.59 -3.10 -2.36 -
EY 24.75 26.87 36.21 47.77 -62.70 -32.24 -42.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.27 0.23 0.26 0.50 0.38 -16.47%

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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