[TSRCAP] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 56.55%

YoY- 645.24%

Quarter Report

TSRCAP's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	199,870	188,921	155,766	147,781	118,355	77,777	66,897	107.30%
YoY %	5.80%	21.29%	5.40%	24.86%	52.17%	16.26%	-	-
Horiz. %	298.77%	282.41%	232.84%	220.91%	176.92%	116.26%	100.00%	-
PBT	16,800	16,456	10,243	10,677	8,327	4,610	4,168	153.05%
YoY %	2.09%	60.66%	-4.06%	28.22%	80.63%	10.60%	-	-
Horiz. %	403.07%	394.82%	245.75%	256.17%	199.78%	110.60%	100.00%	-
Tax	-4,779	-4,897	-2,814	-3,034	-3,506	-2,305	-2,312	62.19%
YoY %	2.41%	-74.02%	7.25%	13.46%	-52.10%	0.30%	-	-
Horiz. %	206.70%	211.81%	121.71%	131.23%	151.64%	99.70%	100.00%	-
NP	12,021	11,559	7,429	7,643	4,821	2,305	1,856	247.06%
YoY %	4.00%	55.59%	-2.80%	58.54%	109.15%	24.19%	-	-
Horiz. %	647.68%	622.79%	400.27%	411.80%	259.75%	124.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,345	11,191	7,196	7,430	4,746	2,268	1,824	237.83%
YoY %	1.38%	55.52%	-3.15%	56.55%	109.26%	24.34%	-	-
Horiz. %	621.98%	613.54%	394.52%	407.35%	260.20%	124.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.45%	29.76%	27.47%	28.42%	42.10%	50.00%	55.47%	-
YoY %	-4.40%	8.34%	-3.34%	-32.49%	-15.80%	-9.86%	-	-
Horiz. %	51.29%	53.65%	49.52%	51.23%	75.90%	90.14%	100.00%	-
Total Cost	187,849	177,362	148,337	140,138	113,534	75,472	65,041	102.67%
YoY %	5.91%	19.57%	5.85%	23.43%	50.43%	16.04%	-	-
Horiz. %	288.82%	272.69%	228.07%	215.46%	174.56%	116.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	159,863	155,546	150,844	103,238	148,628	146,720	151,573	3.61%
YoY %	2.78%	3.12%	46.11%	-30.54%	1.30%	-3.20%	-	-
Horiz. %	105.47%	102.62%	99.52%	68.11%	98.06%	96.80%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	3,613	3,613	3,613	5,703	4,110	4,110	4,110	-8.22%
YoY %	0.00%	0.00%	-36.65%	38.76%	0.00%	0.00%	-	-
Horiz. %	87.91%	87.91%	87.91%	138.76%	100.00%	100.00%	100.00%	-
Div Payout %	31.85%	32.29%	50.21%	76.77%	86.61%	181.25%	225.37%	-
YoY %	-1.36%	-35.69%	-34.60%	-11.36%	-52.22%	-19.58%	-	-
Horiz. %	14.13%	14.33%	22.28%	34.06%	38.43%	80.42%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	159,863	155,546	150,844	103,238	148,628	146,720	151,573	3.61%
YoY %	2.78%	3.12%	46.11%	-30.54%	1.30%	-3.20%	-	-
Horiz. %	105.47%	102.62%	99.52%	68.11%	98.06%	96.80%	100.00%	-
NOSH	103,807	102,333	102,615	103,238	101,800	101,888	104,533	-0.46%
YoY %	1.44%	-0.27%	-0.60%	1.41%	-0.09%	-2.53%	-	-
Horiz. %	99.31%	97.90%	98.17%	98.76%	97.39%	97.47%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	6.01%	6.12%	4.77%	5.17%	4.07%	2.96%	2.77%	-
YoY %	-1.80%	28.30%	-7.74%	27.03%	37.50%	6.86%	-	-
Horiz. %	216.97%	220.94%	172.20%	186.64%	146.93%	106.86%	100.00%	-
ROE	7.10%	7.19%	4.77%	7.20%	3.19%	1.55%	1.20%	-
YoY %	-1.25%	50.73%	-33.75%	125.71%	105.81%	29.17%	-	-
Horiz. %	591.67%	599.17%	397.50%	600.00%	265.83%	129.17%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	192.54	184.61	151.80	143.15	116.26	76.34	64.00	108.25%
YoY %	4.30%	21.61%	6.04%	23.13%	52.29%	19.28%	-	-
Horiz. %	300.84%	288.45%	237.19%	223.67%	181.66%	119.28%	100.00%	-
EPS	10.93	10.94	7.01	7.20	4.66	2.23	1.74	240.06%
YoY %	-0.09%	56.06%	-2.64%	54.51%	108.97%	28.16%	-	-
Horiz. %	628.16%	628.74%	402.87%	413.79%	267.82%	128.16%	100.00%	-
DPS	3.50	3.50	3.50	5.50	4.04	4.03	3.93	-7.42%
YoY %	0.00%	0.00%	-36.36%	36.14%	0.25%	2.54%	-	-
Horiz. %	89.06%	89.06%	89.06%	139.95%	102.80%	102.54%	100.00%	-
NAPS	1.54	1.52	1.47	1.00	1.46	1.44	1.45	4.09%
YoY %	1.32%	3.40%	47.00%	-31.51%	1.39%	-0.69%	-	-
Horiz. %	106.21%	104.83%	101.38%	68.97%	100.69%	99.31%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 103,238
RPS	114.57	108.30	89.29	84.71	67.84	44.58	38.35	107.29%
YoY %	5.79%	21.29%	5.41%	24.87%	52.18%	16.25%	-	-
Horiz. %	298.75%	282.40%	232.83%	220.89%	176.90%	116.25%	100.00%	-
EPS	6.50	6.42	4.12	4.26	2.72	1.30	1.05	236.77%
YoY %	1.25%	55.83%	-3.29%	56.62%	109.23%	23.81%	-	-
Horiz. %	619.05%	611.43%	392.38%	405.71%	259.05%	123.81%	100.00%	-
DPS	2.07	2.07	2.07	3.27	2.36	2.36	2.36	-8.36%
YoY %	0.00%	0.00%	-36.70%	38.56%	0.00%	0.00%	-	-
Horiz. %	87.71%	87.71%	87.71%	138.56%	100.00%	100.00%	100.00%	-
NAPS	0.9164	0.8916	0.8647	0.5918	0.852	0.841	0.8689	3.60%
YoY %	2.78%	3.11%	46.11%	-30.54%	1.31%	-3.21%	-	-
Horiz. %	105.47%	102.61%	99.52%	68.11%	98.06%	96.79%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	1.97	1.87	1.85	1.92	1.85	1.99	1.37	-
P/RPS	1.02	1.01	1.22	1.34	1.59	2.61	2.14	-38.95%
YoY %	0.99%	-17.21%	-8.96%	-15.72%	-39.08%	21.96%	-	-
Horiz. %	47.66%	47.20%	57.01%	62.62%	74.30%	121.96%	100.00%	-
P/EPS	18.03	17.10	26.38	26.68	39.68	89.40	78.51	-62.46%
YoY %	5.44%	-35.18%	-1.12%	-32.76%	-55.62%	13.87%	-	-
Horiz. %	22.97%	21.78%	33.60%	33.98%	50.54%	113.87%	100.00%	-
EY	5.55	5.85	3.79	3.75	2.52	1.12	1.27	167.05%
YoY %	-5.13%	54.35%	1.07%	48.81%	125.00%	-11.81%	-	-
Horiz. %	437.01%	460.63%	298.43%	295.28%	198.43%	88.19%	100.00%	-
DY	1.78	1.87	1.89	2.86	2.18	2.03	2.87	-27.25%
YoY %	-4.81%	-1.06%	-33.92%	31.19%	7.39%	-29.27%	-	-
Horiz. %	62.02%	65.16%	65.85%	99.65%	75.96%	70.73%	100.00%	-
P/NAPS	1.28	1.23	1.26	1.92	1.27	1.38	0.94	22.83%
YoY %	4.07%	-2.38%	-34.38%	51.18%	-7.97%	46.81%	-	-
Horiz. %	136.17%	130.85%	134.04%	204.26%	135.11%	146.81%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	28/11/07	31/07/07	29/05/07	27/02/07	20/11/06	28/08/06	29/05/06	-
Price	1.88	2.48	1.90	2.00	1.85	1.86	1.81	-
P/RPS	0.98	1.34	1.25	1.40	1.59	2.44	2.83	-50.65%
YoY %	-26.87%	7.20%	-10.71%	-11.95%	-34.84%	-13.78%	-	-
Horiz. %	34.63%	47.35%	44.17%	49.47%	56.18%	86.22%	100.00%	-
P/EPS	17.20	22.68	27.09	27.79	39.68	83.56	103.73	-69.78%
YoY %	-24.16%	-16.28%	-2.52%	-29.96%	-52.51%	-19.44%	-	-
Horiz. %	16.58%	21.86%	26.12%	26.79%	38.25%	80.56%	100.00%	-
EY	5.81	4.41	3.69	3.60	2.52	1.20	0.96	231.73%
YoY %	31.75%	19.51%	2.50%	42.86%	110.00%	25.00%	-	-
Horiz. %	605.21%	459.38%	384.38%	375.00%	262.50%	125.00%	100.00%	-
DY	1.86	1.41	1.84	2.75	2.18	2.17	2.17	-9.75%
YoY %	31.91%	-23.37%	-33.09%	26.15%	0.46%	0.00%	-	-
Horiz. %	85.71%	64.98%	84.79%	126.73%	100.46%	100.00%	100.00%	-
P/NAPS	1.22	1.63	1.29	2.00	1.27	1.29	1.25	-1.60%
YoY %	-25.15%	26.36%	-35.50%	57.48%	-1.55%	3.20%	-	-
Horiz. %	97.60%	130.40%	103.20%	160.00%	101.60%	103.20%	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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