[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -17.47%
YoY- -73.98%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 108,066 112,528 184,264 165,625 138,200 133,380 173,566 -27.14%
PBT 1,750 2,352 2,663 1,936 1,914 2,436 5,467 -53.30%
Tax -1,150 -1,628 -1,240 -953 -716 -1,004 -558 62.16%
NP 600 724 1,423 982 1,198 1,432 4,909 -75.46%
-
NP to SH 602 724 1,408 964 1,168 1,360 4,771 -74.93%
-
Tax Rate 65.71% 69.22% 46.56% 49.23% 37.41% 41.22% 10.21% -
Total Cost 107,466 111,804 182,841 164,642 137,002 131,948 168,657 -26.01%
-
Net Worth 136,453 123,079 159,686 160,265 155,344 149,599 167,678 -12.86%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - 9,066 - -
Div Payout % - - - - - 666.67% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 136,453 123,079 159,686 160,265 155,344 149,599 167,678 -12.86%
NOSH 100,333 90,499 117,416 120,499 116,800 113,333 125,133 -13.72%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 0.56% 0.64% 0.77% 0.59% 0.87% 1.07% 2.83% -
ROE 0.44% 0.59% 0.88% 0.60% 0.75% 0.91% 2.85% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 107.71 124.34 156.93 137.45 118.32 117.69 138.70 -15.55%
EPS 0.60 0.80 1.20 0.80 1.00 1.20 4.20 -72.76%
DPS 0.00 0.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.36 1.36 1.36 1.33 1.33 1.32 1.34 0.99%
Adjusted Per Share Value based on latest NOSH - 138,999
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 61.95 64.50 105.63 94.94 79.22 76.46 99.49 -27.14%
EPS 0.35 0.42 0.81 0.55 0.67 0.78 2.73 -74.66%
DPS 0.00 0.00 0.00 0.00 0.00 5.20 0.00 -
NAPS 0.7822 0.7055 0.9154 0.9187 0.8905 0.8576 0.9612 -12.86%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.00 1.06 0.85 0.75 0.92 1.00 1.05 -
P/RPS 0.93 0.85 0.54 0.55 0.78 0.85 0.76 14.44%
P/EPS 166.67 132.50 70.88 93.75 92.00 83.33 27.54 233.19%
EY 0.60 0.75 1.41 1.07 1.09 1.20 3.63 -69.98%
DY 0.00 0.00 0.00 0.00 0.00 8.00 0.00 -
P/NAPS 0.74 0.78 0.63 0.56 0.69 0.76 0.78 -3.45%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 30/05/11 28/02/11 26/11/10 30/08/10 31/05/10 24/02/10 -
Price 0.87 0.98 1.01 0.82 0.88 0.92 1.26 -
P/RPS 0.81 0.79 0.64 0.60 0.74 0.78 0.91 -7.48%
P/EPS 145.00 122.50 84.23 102.50 88.00 76.67 33.05 168.72%
EY 0.69 0.82 1.19 0.98 1.14 1.30 3.03 -62.80%
DY 0.00 0.00 0.00 0.00 0.00 8.70 0.00 -
P/NAPS 0.64 0.72 0.74 0.62 0.66 0.70 0.94 -22.66%

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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