[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -9.4%
YoY- -58.57%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 137,728 223,359 207,688 222,428 209,480 234,608 207,688 -23.93%
PBT 16,176 23,267 35,300 19,668 24,900 34,467 35,300 -40.53%
Tax -10,124 -15,708 -10,785 -9,292 -13,448 -9,887 -10,785 -4.12%
NP 6,052 7,559 24,514 10,376 11,452 24,580 24,514 -60.61%
-
NP to SH 6,052 7,559 24,514 10,376 11,452 24,580 24,514 -60.61%
-
Tax Rate 62.59% 67.51% 30.55% 47.24% 54.01% 28.69% 30.55% -
Total Cost 131,676 215,800 183,173 212,052 198,028 210,028 183,173 -19.73%
-
Net Worth 146,256 118,960 63,868 112,726 109,430 104,092 98,817 29.84%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 4,018 - - - 4,785 - -
Div Payout % - 53.17% - - - 19.47% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 146,256 118,960 63,868 112,726 109,430 104,092 98,817 29.84%
NOSH 100,866 80,378 63,868 64,049 63,622 59,823 59,889 41.51%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 4.39% 3.38% 11.80% 4.66% 5.47% 10.48% 11.80% -
ROE 4.14% 6.35% 38.38% 9.20% 10.47% 23.61% 24.81% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 136.54 277.88 325.18 347.28 329.26 392.17 346.79 -46.25%
EPS 6.00 7.50 30.67 16.20 18.00 32.40 40.93 -72.16%
DPS 0.00 5.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.45 1.48 1.00 1.76 1.72 1.74 1.65 -8.24%
Adjusted Per Share Value based on latest NOSH - 64,583
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 78.95 128.04 119.05 127.50 120.08 134.48 119.05 -23.93%
EPS 3.47 4.33 14.05 5.95 6.56 14.09 14.05 -60.60%
DPS 0.00 2.30 0.00 0.00 0.00 2.74 0.00 -
NAPS 0.8384 0.6819 0.3661 0.6462 0.6273 0.5967 0.5665 29.83%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.05 2.07 3.18 2.98 2.86 3.18 3.06 -
P/RPS 1.50 0.74 0.98 0.86 0.87 0.81 0.88 42.64%
P/EPS 34.17 22.01 8.28 18.40 15.89 7.74 7.48 175.06%
EY 2.93 4.54 12.07 5.44 6.29 12.92 13.38 -63.63%
DY 0.00 2.42 0.00 0.00 0.00 2.52 0.00 -
P/NAPS 1.41 1.40 3.18 1.69 1.66 1.83 1.85 -16.54%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 27/02/04 21/11/03 28/08/03 29/05/03 28/02/03 28/11/02 -
Price 1.64 2.20 2.46 3.20 3.12 3.08 3.26 -
P/RPS 1.20 0.79 0.76 0.92 0.95 0.79 0.94 17.66%
P/EPS 27.33 23.39 6.41 19.75 17.33 7.50 7.96 127.41%
EY 3.66 4.27 15.60 5.06 5.77 13.34 12.56 -56.01%
DY 0.00 2.27 0.00 0.00 0.00 2.60 0.00 -
P/NAPS 1.13 1.49 2.46 1.82 1.81 1.77 1.98 -31.17%

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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