[TSRCAP] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -35.43%
YoY- 44.58%
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TTM Result
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 130,286 206,354 295,425 120,260 116,563 109,385 108,642 2.45%
PBT 21,284 -26,017 4,407 5,433 5,361 2,343 3,595 26.75%
Tax -2,536 388 -1,857 -1,979 -2,819 2,374 -1,372 8.53%
NP 18,748 -25,629 2,550 3,454 2,542 4,717 2,223 32.87%
-
NP to SH 18,751 -25,623 2,007 3,694 2,555 4,762 2,355 31.86%
-
Tax Rate 11.92% - 42.14% 36.43% 52.58% -101.32% 38.16% -
Total Cost 111,538 231,983 292,875 116,806 114,021 104,668 106,419 0.62%
-
Net Worth 172,705 153,515 179,683 113,312 130,909 127,601 123,070 4.62%
Dividend
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - 1,119 - -
Div Payout % - - - - - 23.51% - -
Equity
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 172,705 153,515 179,683 113,312 130,909 127,601 123,070 4.62%
NOSH 174,450 174,450 174,450 174,450 116,300 113,300 113,300 5.92%
Ratio Analysis
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 14.39% -12.42% 0.86% 2.87% 2.18% 4.31% 2.05% -
ROE 10.86% -16.69% 1.12% 3.26% 1.95% 3.73% 1.91% -
Per Share
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 74.68 118.29 169.35 99.76 101.51 97.73 96.22 -3.32%
EPS 10.75 -14.69 1.15 3.06 2.22 4.25 2.09 24.39%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.99 0.88 1.03 0.94 1.14 1.14 1.09 -1.27%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 80.03 126.75 181.46 73.87 71.60 67.19 66.73 2.45%
EPS 11.52 -15.74 1.23 2.27 1.57 2.93 1.45 31.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.69 0.00 -
NAPS 1.0608 0.943 1.1037 0.696 0.8041 0.7838 0.756 4.61%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/06/20 28/06/19 29/06/18 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.23 0.43 0.46 0.505 0.87 1.13 0.80 -
P/RPS 0.31 0.36 0.27 0.51 0.86 1.16 0.83 -12.30%
P/EPS 2.14 -2.93 39.98 16.48 39.10 26.56 38.36 -31.93%
EY 46.73 -34.16 2.50 6.07 2.56 3.76 2.61 46.90%
DY 0.00 0.00 0.00 0.00 0.00 0.88 0.00 -
P/NAPS 0.23 0.49 0.45 0.54 0.76 0.99 0.73 -14.26%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/08/20 27/08/19 29/08/18 26/02/16 27/02/15 27/02/14 28/02/13 -
Price 0.225 0.40 0.40 0.52 0.93 1.10 0.83 -
P/RPS 0.30 0.34 0.24 0.52 0.92 1.13 0.86 -13.09%
P/EPS 2.09 -2.72 34.77 16.97 41.80 25.86 39.79 -32.48%
EY 47.77 -36.72 2.88 5.89 2.39 3.87 2.51 48.10%
DY 0.00 0.00 0.00 0.00 0.00 0.91 0.00 -
P/NAPS 0.23 0.45 0.39 0.55 0.82 0.96 0.76 -14.72%

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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