[TSRCAP] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 27.14%
YoY- -45.35%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 175,260 182,041 141,332 149,312 125,920 133,508 112,997 33.95%
PBT 11,304 14,867 11,276 6,920 6,700 5,449 9,077 15.73%
Tax -3,796 -5,864 -1,890 -2,002 -2,856 -1,979 -2,508 31.79%
NP 7,508 9,003 9,385 4,918 3,844 3,470 6,569 9.30%
-
NP to SH 7,516 10,210 9,508 4,928 3,876 3,703 6,718 7.76%
-
Tax Rate 33.58% 39.44% 16.76% 28.93% 42.63% 36.32% 27.63% -
Total Cost 167,752 173,038 131,946 144,394 122,076 130,038 106,428 35.40%
-
Net Worth 176,194 174,450 170,961 167,471 165,727 111,104 138,005 17.67%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 176,194 174,450 170,961 167,471 165,727 111,104 138,005 17.67%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 116,953 30.51%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.28% 4.95% 6.64% 3.29% 3.05% 2.60% 5.81% -
ROE 4.27% 5.85% 5.56% 2.94% 2.34% 3.33% 4.87% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 100.46 104.35 81.02 85.59 72.18 112.95 96.62 2.62%
EPS 4.40 5.90 5.47 2.80 2.40 3.20 5.73 -16.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.00 0.98 0.96 0.95 0.94 1.18 -9.84%
Adjusted Per Share Value based on latest NOSH - 174,450
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 107.65 111.82 86.81 91.71 77.35 82.01 69.41 33.95%
EPS 4.62 6.27 5.84 3.03 2.38 2.27 4.13 7.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0823 1.0716 1.0501 1.0287 1.018 0.6825 0.8477 17.67%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.72 0.495 0.455 0.51 0.545 0.505 0.55 -
P/RPS 0.00 0.00 0.56 0.60 0.76 0.45 0.57 -
P/EPS 0.00 0.00 8.35 18.05 24.53 16.12 9.57 -
EY 0.00 0.00 11.98 5.54 4.08 6.20 10.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.50 0.46 0.53 0.57 0.54 0.47 32.85%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 -
Price 0.79 0.49 0.46 0.46 0.52 0.52 0.75 -
P/RPS 0.00 0.00 0.57 0.54 0.72 0.46 0.78 -
P/EPS 0.00 0.00 8.44 16.28 23.40 16.60 13.06 -
EY 0.00 0.00 11.85 6.14 4.27 6.02 7.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.49 0.47 0.48 0.55 0.55 0.64 15.05%

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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