[TSRCAP] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
08-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -23.05%
YoY- 151.86%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 51,848 65,891 79,787 96,059 111,803 130,286 156,913 -52.17%
PBT -29,478 -28,024 16,870 17,906 19,586 21,284 -26,223 8.10%
Tax -6,530 -6,530 -4,790 -4,786 -2,536 -2,536 1,064 -
NP -36,008 -34,554 12,080 13,120 17,050 18,748 -25,159 26.97%
-
NP to SH -35,922 -34,468 12,087 13,124 17,055 18,751 -25,157 26.77%
-
Tax Rate - - 28.39% 26.73% 12.95% 11.92% - -
Total Cost 87,856 100,445 67,707 82,939 94,753 111,538 182,072 -38.45%
-
Net Worth 136,070 137,815 169,216 169,216 172,705 172,705 157,004 -9.09%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 136,070 137,815 169,216 169,216 172,705 172,705 157,004 -9.09%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -69.45% -52.44% 15.14% 13.66% 15.25% 14.39% -16.03% -
ROE -26.40% -25.01% 7.14% 7.76% 9.88% 10.86% -16.02% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.72 37.77 45.74 55.06 64.09 74.68 89.95 -52.17%
EPS -20.59 -19.76 6.93 7.52 9.78 10.75 -14.42 26.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.79 0.97 0.97 0.99 0.99 0.90 -9.09%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.85 40.47 49.01 59.00 68.68 80.03 96.38 -52.16%
EPS -22.07 -21.17 7.42 8.06 10.48 11.52 -15.45 26.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8358 0.8465 1.0394 1.0394 1.0608 1.0608 0.9644 -9.09%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.245 0.28 0.28 0.305 0.235 0.23 0.23 -
P/RPS 0.82 0.74 0.61 0.55 0.37 0.31 0.26 114.91%
P/EPS -1.19 -1.42 4.04 4.05 2.40 2.14 -1.59 -17.55%
EY -84.05 -70.56 24.75 24.67 41.60 46.73 -62.70 21.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.35 0.29 0.31 0.24 0.23 0.26 12.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 29/09/21 28/06/21 08/03/21 30/11/20 26/08/20 30/06/20 -
Price 0.195 0.255 0.28 0.28 0.27 0.225 0.23 -
P/RPS 0.66 0.68 0.61 0.51 0.42 0.30 0.26 85.98%
P/EPS -0.95 -1.29 4.04 3.72 2.76 2.09 -1.59 -29.03%
EY -105.60 -77.48 24.75 26.87 36.21 47.77 -62.70 41.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.32 0.29 0.29 0.27 0.23 0.26 -2.57%

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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