[TSRCAP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -35.43%
YoY- 44.58%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 141,511 140,936 118,918 120,260 139,189 126,751 132,818 4.30%
PBT 7,083 3,135 2,425 5,433 9,374 8,780 9,467 -17.54%
Tax -1,516 -1,672 -1,492 -1,979 -3,761 -3,014 -3,659 -44.33%
NP 5,567 1,463 933 3,454 5,613 5,766 5,808 -2.77%
-
NP to SH 5,797 1,649 1,179 3,694 5,721 5,834 5,820 -0.26%
-
Tax Rate 21.40% 53.33% 61.53% 36.43% 40.12% 34.33% 38.65% -
Total Cost 135,944 139,473 117,985 116,806 133,576 120,985 127,010 4.62%
-
Net Worth 169,431 159,466 153,424 113,312 137,233 134,388 135,875 15.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 169,431 159,466 153,424 113,312 137,233 134,388 135,875 15.80%
NOSH 174,450 174,450 174,450 174,450 116,300 116,300 116,300 30.94%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.93% 1.04% 0.78% 2.87% 4.03% 4.55% 4.37% -
ROE 3.42% 1.03% 0.77% 3.26% 4.17% 4.34% 4.28% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 81.85 84.84 73.63 99.76 119.68 111.29 114.37 -19.94%
EPS 3.35 0.99 0.73 3.06 4.92 5.12 5.01 -23.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.96 0.95 0.94 1.18 1.18 1.17 -11.11%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 81.12 80.79 68.17 68.94 79.79 72.66 76.14 4.30%
EPS 3.32 0.95 0.68 2.12 3.28 3.34 3.34 -0.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9712 0.9141 0.8795 0.6495 0.7867 0.7704 0.7789 15.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.455 0.51 0.545 0.505 0.55 0.77 0.86 -
P/RPS 0.56 0.60 0.74 0.51 0.46 0.69 0.75 -17.65%
P/EPS 13.57 51.37 74.65 16.48 11.18 15.03 17.16 -14.44%
EY 7.37 1.95 1.34 6.07 8.94 6.65 5.83 16.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.53 0.57 0.54 0.47 0.65 0.74 -27.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 -
Price 0.46 0.46 0.52 0.52 0.75 0.50 0.80 -
P/RPS 0.56 0.54 0.71 0.52 0.63 0.45 0.70 -13.78%
P/EPS 13.72 46.34 71.23 16.97 15.25 9.76 15.96 -9.56%
EY 7.29 2.16 1.40 5.89 6.56 10.25 6.26 10.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.48 0.55 0.55 0.64 0.42 0.68 -21.77%

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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