[TSRCAP] QoQ TTM Result on 30-Sep-2017 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -36.28%
YoY- 13.92%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 295,425 279,754 247,679 248,523 211,314 194,376 182,041 38.21%
PBT 4,407 9,794 10,023 11,992 15,901 16,019 14,868 -55.64%
Tax -1,857 -2,975 -1,900 -6,509 -6,743 -6,099 -5,864 -53.63%
NP 2,550 6,819 8,123 5,483 9,158 9,920 9,004 -56.97%
-
NP to SH 2,007 6,826 8,130 6,604 10,364 11,121 10,211 -66.29%
-
Tax Rate 42.14% 30.38% 18.96% 54.28% 42.41% 38.07% 39.44% -
Total Cost 292,875 272,935 239,556 243,040 202,156 184,456 173,037 42.16%
-
Net Worth 179,683 183,172 183,172 177,938 177,938 176,194 174,450 1.99%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 179,683 183,172 183,172 177,938 177,938 176,194 174,450 1.99%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 0.86% 2.44% 3.28% 2.21% 4.33% 5.10% 4.95% -
ROE 1.12% 3.73% 4.44% 3.71% 5.82% 6.31% 5.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 169.35 160.36 141.98 142.46 121.13 111.42 104.35 38.22%
EPS 1.15 3.91 4.66 3.79 5.94 6.37 5.85 -66.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.05 1.05 1.02 1.02 1.01 1.00 1.99%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 181.46 171.84 152.14 152.66 129.80 119.40 111.82 38.21%
EPS 1.23 4.19 4.99 4.06 6.37 6.83 6.27 -66.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1037 1.1251 1.1251 1.093 1.093 1.0823 1.0716 1.99%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.46 0.48 0.485 0.57 0.74 0.72 0.495 -
P/RPS 0.27 0.30 0.34 0.40 0.61 0.65 0.47 -30.96%
P/EPS 39.98 12.27 10.41 15.06 12.46 11.29 8.46 182.41%
EY 2.50 8.15 9.61 6.64 8.03 8.85 11.82 -64.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.46 0.46 0.56 0.73 0.71 0.50 -6.80%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 28/02/18 30/11/17 29/08/17 24/05/17 27/02/17 -
Price 0.40 0.47 0.48 0.49 0.655 0.79 0.49 -
P/RPS 0.24 0.29 0.34 0.34 0.54 0.71 0.47 -36.19%
P/EPS 34.77 12.01 10.30 12.94 11.03 12.39 8.37 159.09%
EY 2.88 8.33 9.71 7.73 9.07 8.07 11.95 -61.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.46 0.48 0.64 0.78 0.49 -14.15%

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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