[TSRCAP] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -11.28%
YoY- -69.48%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 118,597 143,561 169,198 179,051 184,264 169,482 153,389 -15.72%
PBT -32,503 -9,719 2,582 2,643 2,664 3,183 3,705 -
Tax -95 -600 -1,457 -1,396 -1,240 -458 -651 -72.18%
NP -32,598 -10,319 1,125 1,247 1,424 2,725 3,054 -
-
NP to SH -32,587 -10,319 1,126 1,250 1,409 2,715 3,060 -
-
Tax Rate - - 56.43% 52.82% 46.55% 14.39% 17.57% -
Total Cost 151,195 153,880 168,073 177,804 182,840 166,757 150,335 0.37%
-
Net Worth 121,152 142,455 163,199 123,079 162,353 184,870 162,260 -17.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 121,152 142,455 163,199 123,079 162,353 184,870 162,260 -17.65%
NOSH 113,226 113,060 119,999 90,499 114,333 138,999 121,999 -4.84%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -27.49% -7.19% 0.66% 0.70% 0.77% 1.61% 1.99% -
ROE -26.90% -7.24% 0.69% 1.02% 0.87% 1.47% 1.89% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 104.74 126.98 141.00 197.85 161.16 121.93 125.73 -11.43%
EPS -28.78 -9.13 0.94 1.38 1.23 1.95 2.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.26 1.36 1.36 1.42 1.33 1.33 -13.46%
Adjusted Per Share Value based on latest NOSH - 90,499
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 67.98 82.29 96.99 102.64 105.63 97.15 87.93 -15.72%
EPS -18.68 -5.92 0.65 0.72 0.81 1.56 1.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6945 0.8166 0.9355 0.7055 0.9307 1.0597 0.9301 -17.65%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.81 0.88 1.00 1.06 0.85 0.75 0.92 -
P/RPS 0.77 0.69 0.71 0.54 0.53 0.62 0.73 3.61%
P/EPS -2.81 -9.64 106.57 76.74 68.97 38.40 36.68 -
EY -35.53 -10.37 0.94 1.30 1.45 2.60 2.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.70 0.74 0.78 0.60 0.56 0.69 6.63%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 30/11/11 26/08/11 30/05/11 28/02/11 26/11/10 30/08/10 -
Price 0.80 0.83 0.87 0.98 1.01 0.82 0.88 -
P/RPS 0.76 0.65 0.62 0.50 0.63 0.67 0.70 5.61%
P/EPS -2.78 -9.09 92.72 70.95 81.96 41.98 35.08 -
EY -35.98 -11.00 1.08 1.41 1.22 2.38 2.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.66 0.64 0.72 0.71 0.62 0.66 8.87%

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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