[TSRCAP] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -47.7%
YoY- -20.13%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 281,603 277,556 264,918 233,082 199,870 188,921 155,766 48.24%
PBT -21,335 -20,574 -14,260 9,958 16,800 16,456 10,243 -
Tax 625 -602 -2,963 -3,585 -4,779 -4,897 -2,814 -
NP -20,710 -21,176 -17,223 6,373 12,021 11,559 7,429 -
-
NP to SH -20,941 -21,616 -17,715 5,934 11,345 11,191 7,196 -
-
Tax Rate - - - 36.00% 28.45% 29.76% 27.47% -
Total Cost 302,313 298,732 282,141 226,709 187,849 177,362 148,337 60.53%
-
Net Worth 145,081 143,786 136,666 154,797 159,863 155,546 150,844 -2.55%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 3,075 3,075 3,075 3,075 3,613 3,613 3,613 -10.16%
Div Payout % 0.00% 0.00% 0.00% 51.83% 31.85% 32.29% 50.21% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 145,081 143,786 136,666 154,797 159,863 155,546 150,844 -2.55%
NOSH 112,466 112,333 106,770 102,515 103,807 102,333 102,615 6.28%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin -7.35% -7.63% -6.50% 2.73% 6.01% 6.12% 4.77% -
ROE -14.43% -15.03% -12.96% 3.83% 7.10% 7.19% 4.77% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 250.39 247.08 248.12 227.36 192.54 184.61 151.80 39.47%
EPS -18.62 -19.24 -16.59 5.79 10.93 10.94 7.01 -
DPS 2.73 2.74 2.88 3.00 3.50 3.50 3.50 -15.22%
NAPS 1.29 1.28 1.28 1.51 1.54 1.52 1.47 -8.31%
Adjusted Per Share Value based on latest NOSH - 102,515
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 161.42 159.10 151.86 133.61 114.57 108.30 89.29 48.24%
EPS -12.00 -12.39 -10.15 3.40 6.50 6.42 4.12 -
DPS 1.76 1.76 1.76 1.76 2.07 2.07 2.07 -10.22%
NAPS 0.8317 0.8242 0.7834 0.8873 0.9164 0.8916 0.8647 -2.55%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.76 0.94 1.42 2.07 1.97 1.87 1.85 -
P/RPS 0.30 0.38 0.57 0.91 1.02 1.01 1.22 -60.64%
P/EPS -4.08 -4.88 -8.56 35.76 18.03 17.10 26.38 -
EY -24.50 -20.47 -11.68 2.80 5.55 5.85 3.79 -
DY 3.60 2.91 2.03 1.45 1.78 1.87 1.89 53.47%
P/NAPS 0.59 0.73 1.11 1.37 1.28 1.23 1.26 -39.61%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 26/08/08 29/05/08 28/02/08 28/11/07 31/07/07 29/05/07 -
Price 0.85 0.92 1.05 1.40 1.88 2.48 1.90 -
P/RPS 0.34 0.37 0.42 0.62 0.98 1.34 1.25 -57.91%
P/EPS -4.57 -4.78 -6.33 24.19 17.20 22.68 27.09 -
EY -21.91 -20.92 -15.80 4.13 5.81 4.41 3.69 -
DY 3.22 2.98 2.74 2.14 1.86 1.41 1.84 45.07%
P/NAPS 0.66 0.72 0.82 0.93 1.22 1.63 1.29 -35.95%

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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