[TSRCAP] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 77.05%
YoY- -277.48%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 43,696 30,761 18,584 20,008 65,891 72,893 80,794 -33.69%
PBT -2,841 -1,013 -3,334 -7,920 -28,024 -1,902 -2,374 12.75%
Tax -104 -138 -208 0 -6,530 -3,005 -4,500 -91.94%
NP -2,945 -1,152 -3,542 -7,920 -34,554 -4,908 -6,874 -43.25%
-
NP to SH -2,940 -1,146 -3,536 -7,912 -34,468 -4,901 -6,870 -43.29%
-
Tax Rate - - - - - - - -
Total Cost 46,641 31,913 22,126 27,928 100,445 77,801 87,668 -34.41%
-
Net Worth 136,070 137,815 137,815 136,070 137,815 169,216 169,216 -13.56%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 136,070 137,815 137,815 136,070 137,815 169,216 169,216 -13.56%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -6.74% -3.74% -19.06% -39.58% -52.44% -6.73% -8.51% -
ROE -2.16% -0.83% -2.57% -5.81% -25.01% -2.90% -4.06% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 25.05 17.63 10.65 11.47 37.77 41.78 46.31 -33.68%
EPS -1.70 -0.67 -2.00 -4.40 -19.80 -2.80 -4.00 -43.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.79 0.79 0.78 0.79 0.97 0.97 -13.56%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.84 18.90 11.42 12.29 40.47 44.77 49.63 -33.69%
EPS -1.81 -0.70 -2.17 -4.86 -21.17 -3.01 -4.22 -43.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8358 0.8465 0.8465 0.8358 0.8465 1.0394 1.0394 -13.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.185 0.195 0.205 0.245 0.28 0.28 0.305 -
P/RPS 0.74 1.11 1.92 2.14 0.74 0.67 0.66 7.94%
P/EPS -10.98 -29.67 -10.11 -5.40 -1.42 -9.97 -7.74 26.33%
EY -9.11 -3.37 -9.89 -18.51 -70.56 -10.03 -12.91 -20.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.25 0.26 0.31 0.35 0.29 0.31 -15.72%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 29/11/21 29/09/21 28/06/21 08/03/21 -
Price 0.19 0.20 0.195 0.195 0.255 0.28 0.28 -
P/RPS 0.76 1.13 1.83 1.70 0.68 0.67 0.60 17.11%
P/EPS -11.27 -30.43 -9.62 -4.30 -1.29 -9.97 -7.11 36.06%
EY -8.87 -3.29 -10.39 -23.26 -77.48 -10.03 -14.06 -26.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.25 0.25 0.25 0.32 0.29 0.29 -11.88%

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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