[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 92.94%
YoY- 41.52%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 207,858 175,260 182,041 141,332 149,312 125,920 133,508 34.36%
PBT 8,986 11,304 14,867 11,276 6,920 6,700 5,449 39.62%
Tax -3,760 -3,796 -5,864 -1,890 -2,002 -2,856 -1,979 53.46%
NP 5,226 7,508 9,003 9,385 4,918 3,844 3,470 31.42%
-
NP to SH 5,234 7,516 10,210 9,508 4,928 3,876 3,703 25.97%
-
Tax Rate 41.84% 33.58% 39.44% 16.76% 28.93% 42.63% 36.32% -
Total Cost 202,632 167,752 173,038 131,946 144,394 122,076 130,038 34.44%
-
Net Worth 177,938 176,194 174,450 170,961 167,471 165,727 111,104 36.92%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 177,938 176,194 174,450 170,961 167,471 165,727 111,104 36.92%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.51% 4.28% 4.95% 6.64% 3.29% 3.05% 2.60% -
ROE 2.94% 4.27% 5.85% 5.56% 2.94% 2.34% 3.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 119.15 100.46 104.35 81.02 85.59 72.18 112.95 3.63%
EPS 3.00 4.40 5.90 5.47 2.80 2.40 3.20 -4.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.00 0.98 0.96 0.95 0.94 5.60%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 119.15 100.46 104.35 81.02 85.59 72.18 76.53 34.36%
EPS 3.00 4.40 5.90 5.47 2.80 2.40 2.12 26.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.00 0.98 0.96 0.95 0.6369 36.92%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.74 0.72 0.495 0.455 0.51 0.545 0.505 -
P/RPS 0.62 0.00 0.00 0.56 0.60 0.76 0.45 23.84%
P/EPS 24.66 0.00 0.00 8.35 18.05 24.53 16.12 32.79%
EY 4.05 0.00 0.00 11.98 5.54 4.08 6.20 -24.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.72 0.50 0.46 0.53 0.57 0.54 22.28%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 -
Price 0.655 0.79 0.49 0.46 0.46 0.52 0.52 -
P/RPS 0.55 0.00 0.00 0.57 0.54 0.72 0.46 12.66%
P/EPS 21.83 0.00 0.00 8.44 16.28 23.40 16.60 20.05%
EY 4.58 0.00 0.00 11.85 6.14 4.27 6.02 -16.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.79 0.49 0.47 0.48 0.55 0.55 10.64%

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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