[TSRCAP] YoY TTM Result on 30-Jun-2004 [#2]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

26-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- -8.28%

YoY- -66.98%

Quarter Report

TSRCAP's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
TTM Result
Revenue	188,921	77,777	88,979	171,092	244,896	137,239	6.59%
YoY %	142.90%	-12.59%	-47.99%	-30.14%	78.44%	-	-
Horiz. %	137.66%	56.67%	64.84%	124.67%	178.44%	100.00%	-
PBT	16,456	4,610	3,530	20,161	26,182	23,450	-6.83%
YoY %	256.96%	30.59%	-82.49%	-23.00%	11.65%	-	-
Horiz. %	70.17%	19.66%	15.05%	85.97%	111.65%	100.00%	-
Tax	-4,897	-2,305	-1,115	-14,466	-8,937	-7,914	-9.14%
YoY %	-112.45%	-106.73%	92.29%	-61.87%	-12.93%	-	-
Horiz. %	61.88%	29.13%	14.09%	182.79%	112.93%	100.00%	-
NP	11,559	2,305	2,415	5,695	17,245	15,536	-5.73%
YoY %	401.48%	-4.55%	-57.59%	-66.98%	11.00%	-	-
Horiz. %	74.40%	14.84%	15.54%	36.66%	111.00%	100.00%	-
							-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-
NP to SH	11,191	2,268	2,416	5,695	17,245	16,617	-7.59%
YoY %	393.43%	-6.13%	-57.58%	-66.98%	3.78%	-	-
Horiz. %	67.35%	13.65%	14.54%	34.27%	103.78%	100.00%	-
							-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-
Tax Rate	29.76%	50.00%	31.59%	71.75%	34.13%	33.75%	-
YoY %	-40.48%	58.28%	-55.97%	110.23%	1.13%	-	-
Horiz. %	88.18%	148.15%	93.60%	212.59%	101.13%	100.00%	-
Total Cost	177,362	75,472	86,564	165,397	227,651	121,703	7.81%
YoY %	135.00%	-12.81%	-47.66%	-27.35%	87.05%	-	-
Horiz. %	145.73%	62.01%	71.13%	135.90%	187.05%	100.00%	-
							-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-
Net Worth	155,546	146,720	137,170	147,898	64,583	93,269	10.76%
YoY %	6.02%	6.96%	-7.25%	129.00%	-30.76%	-	-
Horiz. %	166.77%	157.31%	147.07%	158.57%	69.24%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	3,613	4,110	5,420	4,437	4,770	-	-
YoY %	-12.09%	-24.17%	22.15%	-6.98%	0.00%	-	-
Horiz. %	75.74%	86.16%	113.63%	93.02%	100.00%	-	-
Div Payout %	32.29%	181.25%	224.34%	77.92%	27.66%	-	-
YoY %	-82.18%	-19.21%	187.91%	181.71%	0.00%	-	-
Horiz. %	116.74%	655.28%	811.06%	281.71%	100.00%	-	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	155,546	146,720	137,170	147,898	64,583	93,269	10.76%
YoY %	6.02%	6.96%	-7.25%	129.00%	-30.76%	-	-
Horiz. %	166.77%	157.31%	147.07%	158.57%	69.24%	100.00%	-
NOSH	102,333	101,888	94,600	100,611	64,583	59,787	11.34%
YoY %	0.44%	7.70%	-5.97%	55.79%	8.02%	-	-
Horiz. %	171.16%	170.42%	158.23%	168.28%	108.02%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	6.12%	2.96%	2.71%	3.33%	7.04%	11.32%	-
YoY %	106.76%	9.23%	-18.62%	-52.70%	-37.81%	-	-
Horiz. %	54.06%	26.15%	23.94%	29.42%	62.19%	100.00%	-
ROE	7.19%	1.55%	1.76%	3.85%	26.70%	17.82%	-
YoY %	363.87%	-11.93%	-54.29%	-85.58%	49.83%	-	-
Horiz. %	40.35%	8.70%	9.88%	21.60%	149.83%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	184.61	76.34	94.06	170.05	379.19	229.54	-4.26%
YoY %	141.83%	-18.84%	-44.69%	-55.15%	65.20%	-	-
Horiz. %	80.43%	33.26%	40.98%	74.08%	165.20%	100.00%	-
EPS	10.94	2.23	2.55	5.66	26.70	27.79	-17.00%
YoY %	390.58%	-12.55%	-54.95%	-78.80%	-3.92%	-	-
Horiz. %	39.37%	8.02%	9.18%	20.37%	96.08%	100.00%	-
DPS	3.50	4.03	5.73	4.41	7.39	0.00	-
YoY %	-13.15%	-29.67%	29.93%	-40.32%	0.00%	-	-
Horiz. %	47.36%	54.53%	77.54%	59.68%	100.00%	-	-
NAPS	1.52	1.44	1.45	1.47	1.00	1.56	-0.51%
YoY %	5.56%	-0.69%	-1.36%	47.00%	-35.90%	-	-
Horiz. %	97.44%	92.31%	92.95%	94.23%	64.10%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 100,611
RPS	108.30	44.58	51.01	98.08	140.38	78.67	6.59%
YoY %	142.93%	-12.61%	-47.99%	-30.13%	78.44%	-	-
Horiz. %	137.66%	56.67%	64.84%	124.67%	178.44%	100.00%	-
EPS	6.42	1.30	1.38	3.26	9.89	9.53	-7.59%
YoY %	393.85%	-5.80%	-57.67%	-67.04%	3.78%	-	-
Horiz. %	67.37%	13.64%	14.48%	34.21%	103.78%	100.00%	-
DPS	2.07	2.36	3.11	2.54	2.73	0.00	-
YoY %	-12.29%	-24.12%	22.44%	-6.96%	0.00%	-	-
Horiz. %	75.82%	86.45%	113.92%	93.04%	100.00%	-	-
NAPS	0.8916	0.841	0.7863	0.8478	0.3702	0.5346	10.76%
YoY %	6.02%	6.96%	-7.25%	129.01%	-30.75%	-	-
Horiz. %	166.78%	157.31%	147.08%	158.59%	69.25%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	1.87	1.99	1.43	1.37	2.98	3.40	-
P/RPS	1.01	2.61	1.52	0.81	0.79	1.48	-7.35%
YoY %	-61.30%	71.71%	87.65%	2.53%	-46.62%	-	-
Horiz. %	68.24%	176.35%	102.70%	54.73%	53.38%	100.00%	-
P/EPS	17.10	89.40	55.99	24.20	11.16	12.23	6.92%
YoY %	-80.87%	59.67%	131.36%	116.85%	-8.75%	-	-
Horiz. %	139.82%	730.99%	457.81%	197.87%	91.25%	100.00%	-
EY	5.85	1.12	1.79	4.13	8.96	8.17	-6.45%
YoY %	422.32%	-37.43%	-56.66%	-53.91%	9.67%	-	-
Horiz. %	71.60%	13.71%	21.91%	50.55%	109.67%	100.00%	-
DY	1.87	2.03	4.01	3.22	2.48	0.00	-
YoY %	-7.88%	-49.38%	24.53%	29.84%	0.00%	-	-
Horiz. %	75.40%	81.85%	161.69%	129.84%	100.00%	-	-
P/NAPS	1.23	1.38	0.99	0.93	2.98	2.18	-10.80%
YoY %	-10.87%	39.39%	6.45%	-68.79%	36.70%	-	-
Horiz. %	56.42%	63.30%	45.41%	42.66%	136.70%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	31/07/07	28/08/06	29/08/05	26/08/04	28/08/03	-	-
Price	2.48	1.86	1.37	1.27	3.20	0.00	-
P/RPS	1.34	2.44	1.46	0.75	0.84	0.00	-
YoY %	-45.08%	67.12%	94.67%	-10.71%	0.00%	-	-
Horiz. %	159.52%	290.48%	173.81%	89.29%	100.00%	-	-
P/EPS	22.68	83.56	53.64	22.44	11.98	0.00	-
YoY %	-72.86%	55.78%	139.04%	87.31%	0.00%	-	-
Horiz. %	189.32%	697.50%	447.75%	187.31%	100.00%	-	-
EY	4.41	1.20	1.86	4.46	8.34	0.00	-
YoY %	267.50%	-35.48%	-58.30%	-46.52%	0.00%	-	-
Horiz. %	52.88%	14.39%	22.30%	53.48%	100.00%	-	-
DY	1.41	2.17	4.18	3.47	2.31	0.00	-
YoY %	-35.02%	-48.09%	20.46%	50.22%	0.00%	-	-
Horiz. %	61.04%	93.94%	180.95%	150.22%	100.00%	-	-
P/NAPS	1.63	1.29	0.94	0.86	3.20	0.00	-
YoY %	26.36%	37.23%	9.30%	-73.12%	0.00%	-	-
Horiz. %	50.94%	40.31%	29.37%	26.88%	100.00%	-	-

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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