[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -16.85%
YoY- -48.46%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 60,576 118,597 111,353 108,066 112,528 184,264 165,625 -48.82%
PBT 620 -32,503 -14,574 1,750 2,352 2,663 1,936 -53.15%
Tax 12 -95 -100 -1,150 -1,628 -1,240 -953 -
NP 632 -32,598 -14,674 600 724 1,423 982 -25.43%
-
NP to SH 804 -32,587 -14,673 602 724 1,408 964 -11.38%
-
Tax Rate -1.94% - - 65.71% 69.22% 46.56% 49.23% -
Total Cost 59,944 151,195 126,027 107,466 111,804 182,841 164,642 -48.98%
-
Net Worth 107,535 121,233 142,951 136,453 123,079 159,686 160,265 -23.33%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 107,535 121,233 142,951 136,453 123,079 159,686 160,265 -23.33%
NOSH 100,499 113,302 113,453 100,333 90,499 117,416 120,499 -11.38%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.04% -27.49% -13.18% 0.56% 0.64% 0.77% 0.59% -
ROE 0.75% -26.88% -10.26% 0.44% 0.59% 0.88% 0.60% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 60.27 104.67 98.15 107.71 124.34 156.93 137.45 -42.25%
EPS 0.80 -28.80 -12.93 0.60 0.80 1.20 0.80 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.07 1.26 1.36 1.36 1.36 1.33 -13.48%
Adjusted Per Share Value based on latest NOSH - 119,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 34.72 67.98 63.83 61.95 64.50 105.63 94.94 -48.82%
EPS 0.46 -18.68 -8.41 0.35 0.42 0.81 0.55 -11.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6164 0.6949 0.8194 0.7822 0.7055 0.9154 0.9187 -23.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.84 0.81 0.88 1.00 1.06 0.85 0.75 -
P/RPS 1.39 0.77 0.90 0.93 0.85 0.54 0.55 85.43%
P/EPS 105.00 -2.82 -6.80 166.67 132.50 70.88 93.75 7.84%
EY 0.95 -35.51 -14.70 0.60 0.75 1.41 1.07 -7.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.76 0.70 0.74 0.78 0.63 0.56 25.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 28/02/12 30/11/11 26/08/11 30/05/11 28/02/11 26/11/10 -
Price 0.82 0.80 0.83 0.87 0.98 1.01 0.82 -
P/RPS 1.36 0.76 0.85 0.81 0.79 0.64 0.60 72.46%
P/EPS 102.50 -2.78 -6.42 145.00 122.50 84.23 102.50 0.00%
EY 0.98 -35.95 -15.58 0.69 0.82 1.19 0.98 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.75 0.66 0.64 0.72 0.74 0.62 15.52%

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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