[TSRCAP] QoQ TTM Result on 31-Dec-2005 [#4]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

28-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- -57.61%

YoY- -77.97%

Quarter Report

TSRCAP's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	118,355	77,777	66,897	62,743	80,325	88,979	99,293	12.40%
YoY %	52.17%	16.26%	6.62%	-21.89%	-9.73%	-10.39%	-	-
Horiz. %	119.20%	78.33%	67.37%	63.19%	80.90%	89.61%	100.00%	-
PBT	8,327	4,610	4,168	2,844	3,278	3,530	5,365	34.01%
YoY %	80.63%	10.60%	46.55%	-13.24%	-7.14%	-34.20%	-	-
Horiz. %	155.21%	85.93%	77.69%	53.01%	61.10%	65.80%	100.00%	-
Tax	-3,506	-2,305	-2,312	-1,817	-922	-1,115	-1,611	67.85%
YoY %	-52.10%	0.30%	-27.24%	-97.07%	17.31%	30.79%	-	-
Horiz. %	217.63%	143.08%	143.51%	112.79%	57.23%	69.21%	100.00%	-
NP	4,821	2,305	1,856	1,027	2,356	2,415	3,754	18.13%
YoY %	109.15%	24.19%	80.72%	-56.41%	-2.44%	-35.67%	-	-
Horiz. %	128.42%	61.40%	49.44%	27.36%	62.76%	64.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,746	2,268	1,824	997	2,352	2,416	3,754	16.90%
YoY %	109.26%	24.34%	82.95%	-57.61%	-2.65%	-35.64%	-	-
Horiz. %	126.43%	60.42%	48.59%	26.56%	62.65%	64.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.10%	50.00%	55.47%	63.89%	28.13%	31.59%	30.03%	-
YoY %	-15.80%	-9.86%	-13.18%	127.12%	-10.95%	5.19%	-	-
Horiz. %	140.19%	166.50%	184.72%	212.75%	93.67%	105.19%	100.00%	-
Total Cost	113,534	75,472	65,041	61,716	77,969	86,564	95,539	12.18%
YoY %	50.43%	16.04%	5.39%	-20.85%	-9.93%	-9.39%	-	-
Horiz. %	118.84%	79.00%	68.08%	64.60%	81.61%	90.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	148,628	146,720	151,573	100,999	97,150	137,170	152,434	-1.67%
YoY %	1.30%	-3.20%	50.07%	3.96%	-29.18%	-10.01%	-	-
Horiz. %	97.50%	96.25%	99.44%	66.26%	63.73%	89.99%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	4,110	4,110	4,110	2,019	5,420	5,420	5,420	-16.82%
YoY %	0.00%	0.00%	103.57%	-62.75%	0.00%	0.00%	-	-
Horiz. %	75.83%	75.83%	75.83%	37.25%	100.00%	100.00%	100.00%	-
Div Payout %	86.61%	181.25%	225.37%	202.61%	230.44%	224.34%	144.38%	-
YoY %	-52.22%	-19.58%	11.23%	-12.08%	2.72%	55.38%	-	-
Horiz. %	59.99%	125.54%	156.10%	140.33%	159.61%	155.38%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	148,628	146,720	151,573	100,999	97,150	137,170	152,434	-1.67%
YoY %	1.30%	-3.20%	50.07%	3.96%	-29.18%	-10.01%	-	-
Horiz. %	97.50%	96.25%	99.44%	66.26%	63.73%	89.99%	100.00%	-
NOSH	101,800	101,888	104,533	100,999	66,999	94,600	105,857	-2.56%
YoY %	-0.09%	-2.53%	3.50%	50.75%	-29.18%	-10.63%	-	-
Horiz. %	96.17%	96.25%	98.75%	95.41%	63.29%	89.37%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	4.07%	2.96%	2.77%	1.64%	2.93%	2.71%	3.78%	-
YoY %	37.50%	6.86%	68.90%	-44.03%	8.12%	-28.31%	-	-
Horiz. %	107.67%	78.31%	73.28%	43.39%	77.51%	71.69%	100.00%	-
ROE	3.19%	1.55%	1.20%	0.99%	2.42%	1.76%	2.46%	-
YoY %	105.81%	29.17%	21.21%	-59.09%	37.50%	-28.46%	-	-
Horiz. %	129.67%	63.01%	48.78%	40.24%	98.37%	71.54%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	116.26	76.34	64.00	62.12	119.89	94.06	93.80	15.37%
YoY %	52.29%	19.28%	3.03%	-48.19%	27.46%	0.28%	-	-
Horiz. %	123.94%	81.39%	68.23%	66.23%	127.81%	100.28%	100.00%	-
EPS	4.66	2.23	1.74	0.99	3.51	2.55	3.55	19.86%
YoY %	108.97%	28.16%	75.76%	-71.79%	37.65%	-28.17%	-	-
Horiz. %	131.27%	62.82%	49.01%	27.89%	98.87%	71.83%	100.00%	-
DPS	4.04	4.03	3.93	2.00	8.09	5.73	5.12	-14.59%
YoY %	0.25%	2.54%	96.50%	-75.28%	41.19%	11.91%	-	-
Horiz. %	78.91%	78.71%	76.76%	39.06%	158.01%	111.91%	100.00%	-
NAPS	1.46	1.44	1.45	1.00	1.45	1.45	1.44	0.92%
YoY %	1.39%	-0.69%	45.00%	-31.03%	0.00%	0.69%	-	-
Horiz. %	101.39%	100.00%	100.69%	69.44%	100.69%	100.69%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 100,999
RPS	72.70	47.77	41.09	38.54	49.34	54.66	60.99	12.40%
YoY %	52.19%	16.26%	6.62%	-21.89%	-9.73%	-10.38%	-	-
Horiz. %	119.20%	78.32%	67.37%	63.19%	80.90%	89.62%	100.00%	-
EPS	2.92	1.39	1.12	0.61	1.44	1.48	2.31	16.89%
YoY %	110.07%	24.11%	83.61%	-57.64%	-2.70%	-35.93%	-	-
Horiz. %	126.41%	60.17%	48.48%	26.41%	62.34%	64.07%	100.00%	-
DPS	2.52	2.52	2.52	1.24	3.33	3.33	3.33	-16.94%
YoY %	0.00%	0.00%	103.23%	-62.76%	0.00%	0.00%	-	-
Horiz. %	75.68%	75.68%	75.68%	37.24%	100.00%	100.00%	100.00%	-
NAPS	0.9129	0.9012	0.931	0.6204	0.5967	0.8426	0.9363	-1.67%
YoY %	1.30%	-3.20%	50.06%	3.97%	-29.18%	-10.01%	-	-
Horiz. %	97.50%	96.25%	99.43%	66.26%	63.73%	89.99%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	1.85	1.99	1.37	1.23	1.36	1.43	1.27	-
P/RPS	1.59	2.61	2.14	1.98	1.13	1.52	1.35	11.51%
YoY %	-39.08%	21.96%	8.08%	75.22%	-25.66%	12.59%	-	-
Horiz. %	117.78%	193.33%	158.52%	146.67%	83.70%	112.59%	100.00%	-
P/EPS	39.68	89.40	78.51	124.60	38.74	55.99	35.81	7.07%
YoY %	-55.62%	13.87%	-36.99%	221.63%	-30.81%	56.35%	-	-
Horiz. %	110.81%	249.65%	219.24%	347.95%	108.18%	156.35%	100.00%	-
EY	2.52	1.12	1.27	0.80	2.58	1.79	2.79	-6.55%
YoY %	125.00%	-11.81%	58.75%	-68.99%	44.13%	-35.84%	-	-
Horiz. %	90.32%	40.14%	45.52%	28.67%	92.47%	64.16%	100.00%	-
DY	2.18	2.03	2.87	1.63	5.95	4.01	4.03	-33.58%
YoY %	7.39%	-29.27%	76.07%	-72.61%	48.38%	-0.50%	-	-
Horiz. %	54.09%	50.37%	71.22%	40.45%	147.64%	99.50%	100.00%	-
P/NAPS	1.27	1.38	0.94	1.23	0.94	0.99	0.88	27.67%
YoY %	-7.97%	46.81%	-23.58%	30.85%	-5.05%	12.50%	-	-
Horiz. %	144.32%	156.82%	106.82%	139.77%	106.82%	112.50%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	20/11/06	28/08/06	29/05/06	28/02/06	28/11/05	29/08/05	26/05/05	-
Price	1.85	1.86	1.81	1.15	1.35	1.37	1.58	-
P/RPS	1.59	2.44	2.83	1.85	1.13	1.46	1.68	-3.60%
YoY %	-34.84%	-13.78%	52.97%	63.72%	-22.60%	-13.10%	-	-
Horiz. %	94.64%	145.24%	168.45%	110.12%	67.26%	86.90%	100.00%	-
P/EPS	39.68	83.56	103.73	116.50	38.46	53.64	44.55	-7.42%
YoY %	-52.51%	-19.44%	-10.96%	202.91%	-28.30%	20.40%	-	-
Horiz. %	89.07%	187.56%	232.84%	261.50%	86.33%	120.40%	100.00%	-
EY	2.52	1.20	0.96	0.86	2.60	1.86	2.24	8.16%
YoY %	110.00%	25.00%	11.63%	-66.92%	39.78%	-16.96%	-	-
Horiz. %	112.50%	53.57%	42.86%	38.39%	116.07%	83.04%	100.00%	-
DY	2.18	2.17	2.17	1.74	5.99	4.18	3.24	-23.19%
YoY %	0.46%	0.00%	24.71%	-70.95%	43.30%	29.01%	-	-
Horiz. %	67.28%	66.98%	66.98%	53.70%	184.88%	129.01%	100.00%	-
P/NAPS	1.27	1.29	1.25	1.15	0.93	0.94	1.10	10.04%
YoY %	-1.55%	3.20%	8.70%	23.66%	-1.06%	-14.55%	-	-
Horiz. %	115.45%	117.27%	113.64%	104.55%	84.55%	85.45%	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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