[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -111.18%
YoY- -144.71%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 65,891 72,893 80,794 76,180 130,286 140,225 149,248 -42.04%
PBT -28,024 -1,902 -2,374 -2,104 21,284 3,982 4,382 -
Tax -6,530 -3,005 -4,500 0 -2,536 0 0 -
NP -34,554 -4,908 -6,874 -2,104 18,748 3,982 4,382 -
-
NP to SH -34,468 -4,901 -6,870 -2,096 18,751 3,984 4,384 -
-
Tax Rate - - - - 11.92% 0.00% 0.00% -
Total Cost 100,445 77,801 87,668 78,284 111,538 136,242 144,866 -21.67%
-
Net Worth 137,815 169,216 169,216 172,705 172,705 157,004 157,004 -8.33%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 137,815 169,216 169,216 172,705 172,705 157,004 157,004 -8.33%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -52.44% -6.73% -8.51% -2.76% 14.39% 2.84% 2.94% -
ROE -25.01% -2.90% -4.06% -1.21% 10.86% 2.54% 2.79% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.77 41.78 46.31 43.67 74.68 80.38 85.55 -42.04%
EPS -19.80 -2.80 -4.00 -1.20 10.70 2.27 2.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.97 0.97 0.99 0.99 0.90 0.90 -8.33%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.77 41.78 46.31 43.67 74.68 80.38 85.55 -42.04%
EPS -19.80 -2.80 -4.00 -1.20 10.70 2.27 2.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.97 0.97 0.99 0.99 0.90 0.90 -8.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.28 0.28 0.305 0.235 0.23 0.23 0.35 -
P/RPS 0.74 0.67 0.66 0.54 0.31 0.29 0.41 48.29%
P/EPS -1.42 -9.97 -7.74 -19.56 2.14 10.07 13.93 -
EY -70.56 -10.03 -12.91 -5.11 46.73 9.93 7.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.29 0.31 0.24 0.23 0.26 0.39 -6.96%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 28/06/21 08/03/21 30/11/20 26/08/20 30/06/20 27/02/20 -
Price 0.255 0.28 0.28 0.27 0.225 0.23 0.45 -
P/RPS 0.68 0.67 0.60 0.62 0.30 0.29 0.53 18.09%
P/EPS -1.29 -9.97 -7.11 -22.47 2.09 10.07 17.91 -
EY -77.48 -10.03 -14.06 -4.45 47.77 9.93 5.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.29 0.27 0.23 0.26 0.50 -25.75%

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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