[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -35.29%
YoY- 266.59%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 125,920 133,508 112,997 107,960 131,288 116,563 82,829 32.17%
PBT 6,700 5,449 9,077 11,516 18,732 5,361 3,726 47.81%
Tax -2,856 -1,979 -2,508 -2,616 -4,804 -2,819 -1,252 73.20%
NP 3,844 3,470 6,569 8,900 13,928 2,542 2,474 34.11%
-
NP to SH 3,876 3,703 6,718 9,018 13,936 2,555 2,484 34.49%
-
Tax Rate 42.63% 36.32% 27.63% 22.72% 25.65% 52.58% 33.60% -
Total Cost 122,076 130,038 106,428 99,060 117,360 114,021 80,354 32.12%
-
Net Worth 165,727 111,104 138,005 136,426 135,875 132,239 129,385 17.92%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 165,727 111,104 138,005 136,426 135,875 132,239 129,385 17.92%
NOSH 174,450 174,450 116,953 115,615 116,133 115,999 113,496 33.15%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.05% 2.60% 5.81% 8.24% 10.61% 2.18% 2.99% -
ROE 2.34% 3.33% 4.87% 6.61% 10.26% 1.93% 1.92% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.18 112.95 96.62 93.38 113.05 100.49 72.98 -0.73%
EPS 2.40 3.20 5.73 7.80 12.00 2.20 2.13 8.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.94 1.18 1.18 1.17 1.14 1.14 -11.43%
Adjusted Per Share Value based on latest NOSH - 113,888
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.18 76.53 64.77 61.89 75.26 66.82 47.48 32.17%
EPS 2.40 2.12 3.85 5.17 7.99 1.46 1.42 41.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.6369 0.7911 0.782 0.7789 0.758 0.7417 17.92%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.545 0.505 0.55 0.77 0.86 0.87 1.02 -
P/RPS 0.76 0.45 0.57 0.82 0.76 0.87 1.40 -33.42%
P/EPS 24.53 16.12 9.57 9.87 7.17 39.50 46.60 -34.78%
EY 4.08 6.20 10.44 10.13 13.95 2.53 2.15 53.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.54 0.47 0.65 0.74 0.76 0.89 -25.67%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 27/02/15 27/11/14 -
Price 0.52 0.52 0.75 0.50 0.80 0.93 0.92 -
P/RPS 0.72 0.46 0.78 0.54 0.71 0.93 1.26 -31.11%
P/EPS 23.40 16.60 13.06 6.41 6.67 42.22 42.04 -32.31%
EY 4.27 6.02 7.66 15.60 15.00 2.37 2.38 47.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.55 0.64 0.42 0.68 0.82 0.81 -22.72%

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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