[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -13.79%
YoY- -16.64%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 87,584 66,268 109,385 102,737 84,048 57,224 108,642 -13.41%
PBT 4,678 2,308 2,343 1,758 1,964 1,268 3,595 19.24%
Tax -2,226 -1,444 2,374 -340 -322 -448 -1,372 38.19%
NP 2,452 864 4,717 1,418 1,642 820 2,223 6.77%
-
NP to SH 2,460 876 4,762 1,476 1,712 828 2,355 2.95%
-
Tax Rate 47.58% 62.56% -101.32% 19.34% 16.40% 35.33% 38.16% -
Total Cost 85,132 65,404 104,668 101,318 82,406 56,404 106,419 -13.85%
-
Net Worth 130,294 129,161 130,589 124,630 124,630 124,630 121,795 4.61%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 1,145 - - - - -
Div Payout % - - 24.06% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 130,294 129,161 130,589 124,630 124,630 124,630 121,795 4.61%
NOSH 113,300 113,300 114,552 113,300 113,300 113,300 111,739 0.93%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.80% 1.30% 4.31% 1.38% 1.95% 1.43% 2.05% -
ROE 1.89% 0.68% 3.65% 1.18% 1.37% 0.66% 1.93% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 77.30 58.49 95.49 90.68 74.18 50.51 97.23 -14.21%
EPS 2.20 0.80 4.20 1.33 1.60 0.80 2.10 3.15%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.14 1.14 1.10 1.10 1.10 1.09 3.64%
Adjusted Per Share Value based on latest NOSH - 113,300
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 50.21 37.99 62.70 58.89 48.18 32.80 62.28 -13.41%
EPS 1.41 0.50 2.73 0.85 0.98 0.47 1.35 2.94%
DPS 0.00 0.00 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.7469 0.7404 0.7486 0.7144 0.7144 0.7144 0.6982 4.61%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.11 0.96 1.13 0.84 0.80 0.80 0.80 -
P/RPS 1.44 1.64 1.18 0.93 1.08 1.58 0.82 45.70%
P/EPS 51.12 124.16 27.18 64.48 52.94 109.47 37.96 22.01%
EY 1.96 0.81 3.68 1.55 1.89 0.91 2.63 -17.84%
DY 0.00 0.00 0.88 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.84 0.99 0.76 0.73 0.73 0.73 20.92%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 29/11/13 29/08/13 31/05/13 28/02/13 -
Price 1.01 1.11 1.10 0.85 0.80 0.81 0.83 -
P/RPS 1.31 1.90 1.15 0.94 1.08 1.60 0.85 33.53%
P/EPS 46.52 143.57 26.46 65.25 52.94 110.84 39.38 11.78%
EY 2.15 0.70 3.78 1.53 1.89 0.90 2.54 -10.54%
DY 0.00 0.00 0.91 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.97 0.96 0.77 0.73 0.74 0.76 10.29%

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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