[TSRCAP] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -14.13%
YoY- -54.79%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 184,264 169,482 153,389 161,493 173,566 210,753 236,237 -15.22%
PBT 2,664 3,183 3,705 4,828 5,466 7,119 9,805 -57.95%
Tax -1,240 -458 -651 -686 -558 -389 -26 1205.89%
NP 1,424 2,725 3,054 4,142 4,908 6,730 9,779 -72.22%
-
NP to SH 1,409 2,715 3,060 4,096 4,770 6,438 9,328 -71.53%
-
Tax Rate 46.55% 14.39% 17.57% 14.21% 10.21% 5.46% 0.27% -
Total Cost 182,840 166,757 150,335 157,351 168,658 204,023 226,458 -13.25%
-
Net Worth 162,353 184,870 162,260 149,599 97,500 159,720 155,927 2.72%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - - 3,381 3,381 -
Div Payout % - - - - - 52.53% 36.25% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 162,353 184,870 162,260 149,599 97,500 159,720 155,927 2.72%
NOSH 114,333 138,999 121,999 113,333 97,500 120,999 116,363 -1.16%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 0.77% 1.61% 1.99% 2.56% 2.83% 3.19% 4.14% -
ROE 0.87% 1.47% 1.89% 2.74% 4.89% 4.03% 5.98% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 161.16 121.93 125.73 142.49 178.02 174.18 203.02 -14.23%
EPS 1.23 1.95 2.51 3.61 4.89 5.32 8.02 -71.25%
DPS 0.00 0.00 0.00 0.00 0.00 2.79 2.91 -
NAPS 1.42 1.33 1.33 1.32 1.00 1.32 1.34 3.93%
Adjusted Per Share Value based on latest NOSH - 113,333
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 105.63 97.15 87.93 92.57 99.49 120.81 135.42 -15.22%
EPS 0.81 1.56 1.75 2.35 2.73 3.69 5.35 -71.49%
DPS 0.00 0.00 0.00 0.00 0.00 1.94 1.94 -
NAPS 0.9307 1.0597 0.9301 0.8576 0.5589 0.9156 0.8938 2.72%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.85 0.75 0.92 1.00 1.05 1.29 1.10 -
P/RPS 0.53 0.62 0.73 0.70 0.59 0.74 0.54 -1.23%
P/EPS 68.97 38.40 36.68 27.67 21.46 24.25 13.72 192.59%
EY 1.45 2.60 2.73 3.61 4.66 4.12 7.29 -65.82%
DY 0.00 0.00 0.00 0.00 0.00 2.17 2.64 -
P/NAPS 0.60 0.56 0.69 0.76 1.05 0.98 0.82 -18.75%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 26/11/10 30/08/10 31/05/10 24/02/10 26/11/09 26/08/09 -
Price 1.01 0.82 0.88 0.92 1.26 1.07 1.26 -
P/RPS 0.63 0.67 0.70 0.65 0.71 0.61 0.62 1.06%
P/EPS 81.96 41.98 35.08 25.46 25.75 20.11 15.72 199.77%
EY 1.22 2.38 2.85 3.93 3.88 4.97 6.36 -66.63%
DY 0.00 0.00 0.00 0.00 0.00 2.61 2.31 -
P/NAPS 0.71 0.62 0.66 0.70 1.26 0.81 0.94 -17.01%

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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