[TSRCAP] YoY TTM Result on 30-Sep-2007 [#3]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

28-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 1.38%

YoY- 139.04%

Quarter Report

TSRCAP's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
TTM Result
Revenue	169,482	210,753	281,603	199,870	118,355	80,325	128,622	4.70%
YoY %	-19.58%	-25.16%	40.89%	68.87%	47.35%	-37.55%	-	-
Horiz. %	131.77%	163.85%	218.94%	155.39%	92.02%	62.45%	100.00%	-
PBT	3,183	7,119	-21,335	16,800	8,327	3,278	13,808	-21.68%
YoY %	-55.29%	133.37%	-226.99%	101.75%	154.03%	-76.26%	-	-
Horiz. %	23.05%	51.56%	-154.51%	121.67%	60.31%	23.74%	100.00%	-
Tax	-458	-389	625	-4,779	-3,506	-922	-10,075	-40.24%
YoY %	-17.74%	-162.24%	113.08%	-36.31%	-280.26%	90.85%	-	-
Horiz. %	4.55%	3.86%	-6.20%	47.43%	34.80%	9.15%	100.00%	-
NP	2,725	6,730	-20,710	12,021	4,821	2,356	3,733	-5.10%
YoY %	-59.51%	132.50%	-272.28%	149.35%	104.63%	-36.89%	-	-
Horiz. %	73.00%	180.28%	-554.78%	322.02%	129.15%	63.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,715	6,438	-20,941	11,345	4,746	2,352	3,733	-5.16%
YoY %	-57.83%	130.74%	-284.58%	139.04%	101.79%	-36.99%	-	-
Horiz. %	72.73%	172.46%	-560.97%	303.91%	127.14%	63.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.39%	5.46%	-	28.45%	42.10%	28.13%	72.96%	-
YoY %	163.55%	0.00%	-	-32.42%	49.66%	-61.44%	-	-
Horiz. %	19.72%	7.48%	-	38.99%	57.70%	38.56%	100.00%	-
Total Cost	166,757	204,023	302,313	187,849	113,534	77,969	124,889	4.93%
YoY %	-18.27%	-32.51%	60.93%	65.46%	45.61%	-37.57%	-	-
Horiz. %	133.52%	163.36%	242.07%	150.41%	90.91%	62.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,870	159,720	145,081	159,863	148,628	97,150	192,570	-0.67%
YoY %	15.75%	10.09%	-9.25%	7.56%	52.99%	-49.55%	-	-
Horiz. %	96.00%	82.94%	75.34%	83.02%	77.18%	50.45%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Dividend
Div	-	3,381	3,075	3,613	4,110	5,420	4,437	-
YoY %	-	9.95%	-14.89%	-12.09%	-24.17%	22.15%	-	-
Horiz. %	-	76.20%	69.30%	81.43%	92.63%	122.15%	100.00%	-
Div Payout %	-	52.53%	0.00%	31.85%	86.61%	230.44%	118.87%	-
YoY %	-	0.00%	0.00%	-63.23%	-62.42%	93.86%	-	-
Horiz. %	-	44.19%	0.00%	26.79%	72.86%	193.86%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Equity
Net Worth	184,870	159,720	145,081	159,863	148,628	97,150	192,570	-0.67%
YoY %	15.75%	10.09%	-9.25%	7.56%	52.99%	-49.55%	-	-
Horiz. %	96.00%	82.94%	75.34%	83.02%	77.18%	50.45%	100.00%	-
NOSH	138,999	120,999	112,466	103,807	101,800	66,999	130,999	0.99%
YoY %	14.88%	7.59%	8.34%	1.97%	51.94%	-48.86%	-	-
Horiz. %	106.11%	92.37%	85.85%	79.24%	77.71%	51.14%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Ratio Analysis
NP Margin	1.61%	3.19%	-7.35%	6.01%	4.07%	2.93%	2.90%	-
YoY %	-49.53%	143.40%	-222.30%	47.67%	38.91%	1.03%	-	-
Horiz. %	55.52%	110.00%	-253.45%	207.24%	140.34%	101.03%	100.00%	-
ROE	1.47%	4.03%	-14.43%	7.10%	3.19%	2.42%	1.94%	-
YoY %	-63.52%	127.93%	-303.24%	122.57%	31.82%	24.74%	-	-
Horiz. %	75.77%	207.73%	-743.81%	365.98%	164.43%	124.74%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Per Share
RPS	121.93	174.18	250.39	192.54	116.26	119.89	98.18	3.67%
YoY %	-30.00%	-30.44%	30.05%	65.61%	-3.03%	22.11%	-	-
Horiz. %	124.19%	177.41%	255.03%	196.11%	118.42%	122.11%	100.00%	-
EPS	1.95	5.32	-18.62	10.93	4.66	3.51	2.85	-6.12%
YoY %	-63.35%	128.57%	-270.36%	134.55%	32.76%	23.16%	-	-
Horiz. %	68.42%	186.67%	-653.33%	383.51%	163.51%	123.16%	100.00%	-
DPS	0.00	2.79	2.73	3.50	4.04	8.09	3.39	-
YoY %	0.00%	2.20%	-22.00%	-13.37%	-50.06%	138.64%	-	-
Horiz. %	0.00%	82.30%	80.53%	103.24%	119.17%	238.64%	100.00%	-
NAPS	1.33	1.32	1.29	1.54	1.46	1.45	1.47	-1.65%
YoY %	0.76%	2.33%	-16.23%	5.48%	0.69%	-1.36%	-	-
Horiz. %	90.48%	89.80%	87.76%	104.76%	99.32%	98.64%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 103,807
RPS	97.15	120.81	161.42	114.57	67.84	46.04	73.73	4.70%
YoY %	-19.58%	-25.16%	40.89%	68.88%	47.35%	-37.56%	-	-
Horiz. %	131.76%	163.85%	218.93%	155.39%	92.01%	62.44%	100.00%	-
EPS	1.56	3.69	-12.00	6.50	2.72	1.35	2.14	-5.12%
YoY %	-57.72%	130.75%	-284.62%	138.97%	101.48%	-36.92%	-	-
Horiz. %	72.90%	172.43%	-560.75%	303.74%	127.10%	63.08%	100.00%	-
DPS	0.00	1.94	1.76	2.07	2.36	3.11	2.54	-
YoY %	0.00%	10.23%	-14.98%	-12.29%	-24.12%	22.44%	-	-
Horiz. %	0.00%	76.38%	69.29%	81.50%	92.91%	122.44%	100.00%	-
NAPS	1.0597	0.9156	0.8317	0.9164	0.852	0.5569	1.1039	-0.67%
YoY %	15.74%	10.09%	-9.24%	7.56%	52.99%	-49.55%	-	-
Horiz. %	96.00%	82.94%	75.34%	83.01%	77.18%	50.45%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	-
Price	0.75	1.29	0.76	1.97	1.85	1.36	1.04	-
P/RPS	0.62	0.74	0.30	1.02	1.59	1.13	1.06	-8.54%
YoY %	-16.22%	146.67%	-70.59%	-35.85%	40.71%	6.60%	-	-
Horiz. %	58.49%	69.81%	28.30%	96.23%	150.00%	106.60%	100.00%	-
P/EPS	38.40	24.25	-4.08	18.03	39.68	38.74	36.50	0.84%
YoY %	58.35%	694.36%	-122.63%	-54.56%	2.43%	6.14%	-	-
Horiz. %	105.21%	66.44%	-11.18%	49.40%	108.71%	106.14%	100.00%	-
EY	2.60	4.12	-24.50	5.55	2.52	2.58	2.74	-0.86%
YoY %	-36.89%	116.82%	-541.44%	120.24%	-2.33%	-5.84%	-	-
Horiz. %	94.89%	150.36%	-894.16%	202.55%	91.97%	94.16%	100.00%	-
DY	0.00	2.17	3.60	1.78	2.18	5.95	3.26	-
YoY %	0.00%	-39.72%	102.25%	-18.35%	-63.36%	82.52%	-	-
Horiz. %	0.00%	66.56%	110.43%	54.60%	66.87%	182.52%	100.00%	-
P/NAPS	0.56	0.98	0.59	1.28	1.27	0.94	0.71	-3.87%
YoY %	-42.86%	66.10%	-53.91%	0.79%	35.11%	32.39%	-	-
Horiz. %	78.87%	138.03%	83.10%	180.28%	178.87%	132.39%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	26/11/10	26/11/09	27/11/08	28/11/07	20/11/06	28/11/05	29/11/04	-
Price	0.82	1.07	0.85	1.88	1.85	1.35	1.14	-
P/RPS	0.67	0.61	0.34	0.98	1.59	1.13	1.16	-8.73%
YoY %	9.84%	79.41%	-65.31%	-38.36%	40.71%	-2.59%	-	-
Horiz. %	57.76%	52.59%	29.31%	84.48%	137.07%	97.41%	100.00%	-
P/EPS	41.98	20.11	-4.57	17.20	39.68	38.46	40.01	0.80%
YoY %	108.75%	540.04%	-126.57%	-56.65%	3.17%	-3.87%	-	-
Horiz. %	104.92%	50.26%	-11.42%	42.99%	99.18%	96.13%	100.00%	-
EY	2.38	4.97	-21.91	5.81	2.52	2.60	2.50	-0.81%
YoY %	-52.11%	122.68%	-477.11%	130.56%	-3.08%	4.00%	-	-
Horiz. %	95.20%	198.80%	-876.40%	232.40%	100.80%	104.00%	100.00%	-
DY	0.00	2.61	3.22	1.86	2.18	5.99	2.97	-
YoY %	0.00%	-18.94%	73.12%	-14.68%	-63.61%	101.68%	-	-
Horiz. %	0.00%	87.88%	108.42%	62.63%	73.40%	201.68%	100.00%	-
P/NAPS	0.62	0.81	0.66	1.22	1.27	0.93	0.78	-3.75%
YoY %	-23.46%	22.73%	-45.90%	-3.94%	36.56%	19.23%	-	-
Horiz. %	79.49%	103.85%	84.62%	156.41%	162.82%	119.23%	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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