[TSRCAP] YoY TTM Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 8.69%
YoY- -349.93%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 62,695 54,307 34,786 96,059 167,787 264,866 247,679 -20.45%
PBT 16,449 -7,267 -28,504 17,906 -26,498 1,549 10,023 8.60%
Tax -553 0 -4,384 -4,786 1,187 -2,636 -1,900 -18.58%
NP 15,896 -7,267 -32,888 13,120 -25,311 -1,087 8,123 11.83%
-
NP to SH 15,901 -7,265 -32,801 13,124 -25,307 -1,630 8,130 11.82%
-
Tax Rate 3.36% - - 26.73% - 170.17% 18.96% -
Total Cost 46,799 61,574 67,674 82,939 193,098 265,953 239,556 -23.81%
-
Net Worth 146,537 129,093 137,815 169,216 157,004 181,427 183,172 -3.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 146,537 129,093 137,815 169,216 157,004 181,427 183,172 -3.64%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 25.35% -13.38% -94.54% 13.66% -15.09% -0.41% 3.28% -
ROE 10.85% -5.63% -23.80% 7.76% -16.12% -0.90% 4.44% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 35.94 31.13 19.94 55.06 96.18 151.83 141.98 -20.45%
EPS 9.11 -4.16 -18.80 7.52 -14.51 -0.93 4.66 11.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.74 0.79 0.97 0.90 1.04 1.05 -3.64%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 38.51 33.36 21.37 59.00 103.06 162.69 152.14 -20.45%
EPS 9.77 -4.46 -20.15 8.06 -15.54 -1.00 4.99 11.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9001 0.793 0.8465 1.0394 0.9644 1.1144 1.1251 -3.64%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.245 0.20 0.205 0.305 0.35 0.35 0.485 -
P/RPS 0.68 0.64 1.03 0.55 0.36 0.23 0.34 12.24%
P/EPS 2.69 -4.80 -1.09 4.05 -2.41 -37.46 10.41 -20.18%
EY 37.20 -20.82 -91.72 24.67 -41.45 -2.67 9.61 25.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.27 0.26 0.31 0.39 0.34 0.46 -7.39%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 08/03/21 27/02/20 26/02/19 28/02/18 -
Price 0.24 0.21 0.195 0.28 0.45 0.45 0.48 -
P/RPS 0.67 0.67 0.98 0.51 0.47 0.30 0.34 11.96%
P/EPS 2.63 -5.04 -1.04 3.72 -3.10 -48.16 10.30 -20.34%
EY 37.98 -19.83 -96.42 26.87 -32.24 -2.08 9.71 25.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.25 0.29 0.50 0.43 0.46 -7.39%

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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