[TSRCAP] YoY TTM Result on 30-Sep-2005 [#3]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

28-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -2.65%

YoY- -36.99%

Quarter Report

TSRCAP's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
TTM Result
Revenue	281,603	199,870	118,355	80,325	128,622	250,116	192,079	6.57%
YoY %	40.89%	68.87%	47.35%	-37.55%	-48.58%	30.22%	-	-
Horiz. %	146.61%	104.06%	61.62%	41.82%	66.96%	130.22%	100.00%	-
PBT	-21,335	16,800	8,327	3,278	13,808	24,834	31,806	-
YoY %	-226.99%	101.75%	154.03%	-76.26%	-44.40%	-21.92%	-	-
Horiz. %	-67.08%	52.82%	26.18%	10.31%	43.41%	78.08%	100.00%	-
Tax	625	-4,779	-3,506	-922	-10,075	-11,359	-10,407	-
YoY %	113.08%	-36.31%	-280.26%	90.85%	11.30%	-9.15%	-	-
Horiz. %	-6.01%	45.92%	33.69%	8.86%	96.81%	109.15%	100.00%	-
NP	-20,710	12,021	4,821	2,356	3,733	13,475	21,399	-
YoY %	-272.28%	149.35%	104.63%	-36.89%	-72.30%	-37.03%	-	-
Horiz. %	-96.78%	56.18%	22.53%	11.01%	17.44%	62.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-20,941	11,345	4,746	2,352	3,733	13,475	22,480	-
YoY %	-284.58%	139.04%	101.79%	-36.99%	-72.30%	-40.06%	-	-
Horiz. %	-93.15%	50.47%	21.11%	10.46%	16.61%	59.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	28.45%	42.10%	28.13%	72.96%	45.74%	32.72%	-
YoY %	-	-32.42%	49.66%	-61.44%	59.51%	39.79%	-	-
Horiz. %	-	86.95%	128.67%	85.97%	222.98%	139.79%	100.00%	-
Total Cost	302,313	187,849	113,534	77,969	124,889	236,641	170,680	9.98%
YoY %	60.93%	65.46%	45.61%	-37.57%	-47.22%	38.65%	-	-
Horiz. %	177.12%	110.06%	66.52%	45.68%	73.17%	138.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	145,081	159,863	148,628	97,150	192,570	63,424	98,713	6.62%
YoY %	-9.25%	7.56%	52.99%	-49.55%	203.62%	-35.75%	-	-
Horiz. %	146.97%	161.95%	150.57%	98.42%	195.08%	64.25%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	3,075	3,613	4,110	5,420	4,437	4,770	-	-
YoY %	-14.89%	-12.09%	-24.17%	22.15%	-6.98%	0.00%	-	-
Horiz. %	64.47%	75.74%	86.16%	113.63%	93.02%	100.00%	-	-
Div Payout %	0.00%	31.85%	86.61%	230.44%	118.87%	35.40%	-	-
YoY %	0.00%	-63.23%	-62.42%	93.86%	235.79%	0.00%	-	-
Horiz. %	0.00%	89.97%	244.66%	650.96%	335.79%	100.00%	-	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	145,081	159,863	148,628	97,150	192,570	63,424	98,713	6.62%
YoY %	-9.25%	7.56%	52.99%	-49.55%	203.62%	-35.75%	-	-
Horiz. %	146.97%	161.95%	150.57%	98.42%	195.08%	64.25%	100.00%	-
NOSH	112,466	103,807	101,800	66,999	130,999	63,424	59,826	11.08%
YoY %	8.34%	1.97%	51.94%	-48.86%	106.54%	6.01%	-	-
Horiz. %	187.99%	173.51%	170.16%	111.99%	218.97%	106.01%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	-7.35%	6.01%	4.07%	2.93%	2.90%	5.39%	11.14%	-
YoY %	-222.30%	47.67%	38.91%	1.03%	-46.20%	-51.62%	-	-
Horiz. %	-65.98%	53.95%	36.54%	26.30%	26.03%	48.38%	100.00%	-
ROE	-14.43%	7.10%	3.19%	2.42%	1.94%	21.25%	22.77%	-
YoY %	-303.24%	122.57%	31.82%	24.74%	-90.87%	-6.68%	-	-
Horiz. %	-63.37%	31.18%	14.01%	10.63%	8.52%	93.32%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	250.39	192.54	116.26	119.89	98.18	394.35	321.06	-4.05%
YoY %	30.05%	65.61%	-3.03%	22.11%	-75.10%	22.83%	-	-
Horiz. %	77.99%	59.97%	36.21%	37.34%	30.58%	122.83%	100.00%	-
EPS	-18.62	10.93	4.66	3.51	2.85	21.25	37.58	-
YoY %	-270.36%	134.55%	32.76%	23.16%	-86.59%	-43.45%	-	-
Horiz. %	-49.55%	29.08%	12.40%	9.34%	7.58%	56.55%	100.00%	-
DPS	2.73	3.50	4.04	8.09	3.39	7.52	0.00	-
YoY %	-22.00%	-13.37%	-50.06%	138.64%	-54.92%	0.00%	-	-
Horiz. %	36.30%	46.54%	53.72%	107.58%	45.08%	100.00%	-	-
NAPS	1.29	1.54	1.46	1.45	1.47	1.00	1.65	-4.01%
YoY %	-16.23%	5.48%	0.69%	-1.36%	47.00%	-39.39%	-	-
Horiz. %	78.18%	93.33%	88.48%	87.88%	89.09%	60.61%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 66,999
RPS	161.42	114.57	67.84	46.04	73.73	143.37	110.11	6.57%
YoY %	40.89%	68.88%	47.35%	-37.56%	-48.57%	30.21%	-	-
Horiz. %	146.60%	104.05%	61.61%	41.81%	66.96%	130.21%	100.00%	-
EPS	-12.00	6.50	2.72	1.35	2.14	7.72	12.89	-
YoY %	-284.62%	138.97%	101.48%	-36.92%	-72.28%	-40.11%	-	-
Horiz. %	-93.10%	50.43%	21.10%	10.47%	16.60%	59.89%	100.00%	-
DPS	1.76	2.07	2.36	3.11	2.54	2.73	0.00	-
YoY %	-14.98%	-12.29%	-24.12%	22.44%	-6.96%	0.00%	-	-
Horiz. %	64.47%	75.82%	86.45%	113.92%	93.04%	100.00%	-	-
NAPS	0.8317	0.9164	0.852	0.5569	1.1039	0.3636	0.5659	6.62%
YoY %	-9.24%	7.56%	52.99%	-49.55%	203.60%	-35.75%	-	-
Horiz. %	146.97%	161.94%	150.56%	98.41%	195.07%	64.25%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	0.76	1.97	1.85	1.36	1.04	3.18	3.06	-
P/RPS	0.30	1.02	1.59	1.13	1.06	0.81	0.95	-17.46%
YoY %	-70.59%	-35.85%	40.71%	6.60%	30.86%	-14.74%	-	-
Horiz. %	31.58%	107.37%	167.37%	118.95%	111.58%	85.26%	100.00%	-
P/EPS	-4.08	18.03	39.68	38.74	36.50	14.97	8.14	-
YoY %	-122.63%	-54.56%	2.43%	6.14%	143.82%	83.91%	-	-
Horiz. %	-50.12%	221.50%	487.47%	475.92%	448.40%	183.91%	100.00%	-
EY	-24.50	5.55	2.52	2.58	2.74	6.68	12.28	-
YoY %	-541.44%	120.24%	-2.33%	-5.84%	-58.98%	-45.60%	-	-
Horiz. %	-199.51%	45.20%	20.52%	21.01%	22.31%	54.40%	100.00%	-
DY	3.60	1.78	2.18	5.95	3.26	2.37	0.00	-
YoY %	102.25%	-18.35%	-63.36%	82.52%	37.55%	0.00%	-	-
Horiz. %	151.90%	75.11%	91.98%	251.05%	137.55%	100.00%	-	-
P/NAPS	0.59	1.28	1.27	0.94	0.71	3.18	1.85	-17.32%
YoY %	-53.91%	0.79%	35.11%	32.39%	-77.67%	71.89%	-	-
Horiz. %	31.89%	69.19%	68.65%	50.81%	38.38%	171.89%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	27/11/08	28/11/07	20/11/06	28/11/05	29/11/04	21/11/03	28/11/02	-
Price	0.85	1.88	1.85	1.35	1.14	2.46	3.26	-
P/RPS	0.34	0.98	1.59	1.13	1.16	0.62	1.02	-16.71%
YoY %	-65.31%	-38.36%	40.71%	-2.59%	87.10%	-39.22%	-	-
Horiz. %	33.33%	96.08%	155.88%	110.78%	113.73%	60.78%	100.00%	-
P/EPS	-4.57	17.20	39.68	38.46	40.01	11.58	8.68	-
YoY %	-126.57%	-56.65%	3.17%	-3.87%	245.51%	33.41%	-	-
Horiz. %	-52.65%	198.16%	457.14%	443.09%	460.94%	133.41%	100.00%	-
EY	-21.91	5.81	2.52	2.60	2.50	8.64	11.53	-
YoY %	-477.11%	130.56%	-3.08%	4.00%	-71.06%	-25.07%	-	-
Horiz. %	-190.03%	50.39%	21.86%	22.55%	21.68%	74.93%	100.00%	-
DY	3.22	1.86	2.18	5.99	2.97	3.06	0.00	-
YoY %	73.12%	-14.68%	-63.61%	101.68%	-2.94%	0.00%	-	-
Horiz. %	105.23%	60.78%	71.24%	195.75%	97.06%	100.00%	-	-
P/NAPS	0.66	1.22	1.27	0.93	0.78	2.46	1.98	-16.71%
YoY %	-45.90%	-3.94%	36.56%	19.23%	-68.29%	24.24%	-	-
Horiz. %	33.33%	61.62%	64.14%	46.97%	39.39%	124.24%	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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