[TSRCAP] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -34.45%
YoY- -72.3%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 88,979 99,293 115,190 128,622 171,092 205,421 223,359 -45.88%
PBT 3,530 5,365 8,224 13,808 20,161 21,086 23,267 -71.58%
Tax -1,115 -1,611 -3,698 -10,075 -14,466 -14,877 -15,708 -82.88%
NP 2,415 3,754 4,526 3,733 5,695 6,209 7,559 -53.29%
-
NP to SH 2,416 3,754 4,526 3,733 5,695 6,209 7,559 -53.28%
-
Tax Rate 31.59% 30.03% 44.97% 72.96% 71.75% 70.55% 67.51% -
Total Cost 86,564 95,539 110,664 124,889 165,397 199,212 215,800 -45.63%
-
Net Worth 137,170 152,434 108,400 192,570 147,898 146,256 88,749 33.71%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,420 5,420 5,420 4,437 4,437 4,437 4,437 14.28%
Div Payout % 224.34% 144.38% 119.75% 118.87% 77.92% 71.47% 58.70% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 137,170 152,434 108,400 192,570 147,898 146,256 88,749 33.71%
NOSH 94,600 105,857 108,400 130,999 100,611 100,866 88,749 4.35%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.71% 3.78% 3.93% 2.90% 3.33% 3.02% 3.38% -
ROE 1.76% 2.46% 4.18% 1.94% 3.85% 4.25% 8.52% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 94.06 93.80 106.26 98.18 170.05 203.66 251.67 -48.14%
EPS 2.55 3.55 4.18 2.85 5.66 6.16 8.52 -55.28%
DPS 5.73 5.12 5.00 3.39 4.41 4.40 5.00 9.51%
NAPS 1.45 1.44 1.00 1.47 1.47 1.45 1.00 28.13%
Adjusted Per Share Value based on latest NOSH - 130,999
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 51.01 56.92 66.03 73.73 98.08 117.75 128.04 -45.88%
EPS 1.38 2.15 2.59 2.14 3.26 3.56 4.33 -53.37%
DPS 3.11 3.11 3.11 2.54 2.54 2.54 2.54 14.46%
NAPS 0.7863 0.8738 0.6214 1.1039 0.8478 0.8384 0.5087 33.72%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.43 1.27 1.30 1.04 1.37 2.05 2.07 -
P/RPS 1.52 1.35 1.22 1.06 0.81 1.01 0.82 50.95%
P/EPS 55.99 35.81 31.14 36.50 24.20 33.30 24.30 74.53%
EY 1.79 2.79 3.21 2.74 4.13 3.00 4.11 -42.57%
DY 4.01 4.03 3.85 3.26 3.22 2.15 2.42 40.07%
P/NAPS 0.99 0.88 1.30 0.71 0.93 1.41 2.07 -38.87%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 -
Price 1.37 1.58 1.52 1.14 1.27 1.64 2.20 -
P/RPS 1.46 1.68 1.43 1.16 0.75 0.81 0.87 41.26%
P/EPS 53.64 44.55 36.40 40.01 22.44 26.64 25.83 62.84%
EY 1.86 2.24 2.75 2.50 4.46 3.75 3.87 -38.66%
DY 4.18 3.24 3.29 2.97 3.47 2.68 2.27 50.28%
P/NAPS 0.94 1.10 1.52 0.78 0.86 1.13 2.20 -43.30%

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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