[TSRCAP] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 4.74%
YoY- 323.65%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 86,306 75,646 66,305 62,695 56,960 53,053 50,643 42.53%
PBT 13,586 11,691 17,478 16,449 2,415 1,862 -7,450 -
Tax -477 -347 -828 -553 -553 -480 0 -
NP 13,109 11,344 16,650 15,896 1,862 1,382 -7,450 -
-
NP to SH 13,112 11,347 16,655 15,901 1,868 1,388 -7,447 -
-
Tax Rate 3.51% 2.97% 4.74% 3.36% 22.90% 25.78% - -
Total Cost 73,197 64,302 49,655 46,799 55,098 51,671 58,093 16.60%
-
Net Worth 138,380 148,282 146,537 146,537 136,070 137,815 130,837 3.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 138,380 148,282 146,537 146,537 136,070 137,815 130,837 3.79%
NOSH 162,800 174,450 174,450 174,450 174,450 174,450 174,450 -4.49%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.19% 15.00% 25.11% 25.35% 3.27% 2.60% -14.71% -
ROE 9.48% 7.65% 11.37% 10.85% 1.37% 1.01% -5.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 53.01 43.36 38.01 35.94 32.65 30.41 29.03 49.23%
EPS 8.05 6.50 9.55 9.11 1.07 0.80 -4.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.84 0.84 0.78 0.79 0.75 8.67%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 53.01 46.47 40.73 38.51 34.99 32.59 31.11 42.52%
EPS 8.05 6.97 10.23 9.77 1.15 0.85 -4.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.9108 0.9001 0.9001 0.8358 0.8465 0.8037 3.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.23 0.27 0.265 0.245 0.265 0.195 0.20 -
P/RPS 0.43 0.62 0.70 0.68 0.81 0.64 0.69 -26.97%
P/EPS 2.86 4.15 2.78 2.69 24.75 24.51 -4.69 -
EY 35.02 24.09 36.03 37.20 4.04 4.08 -21.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.32 0.29 0.34 0.25 0.27 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.235 0.24 0.265 0.24 0.26 0.235 0.19 -
P/RPS 0.44 0.55 0.70 0.67 0.80 0.77 0.65 -22.85%
P/EPS 2.92 3.69 2.78 2.63 24.28 29.54 -4.45 -
EY 34.27 27.10 36.03 37.98 4.12 3.39 -22.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.32 0.29 0.33 0.30 0.25 7.82%

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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