[TSRCAP] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -1.76%
YoY- -40.11%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 55,562 65,472 74,140 115,190 102,049 117,894 137,728 -45.37%
PBT 3,249 4,068 4,740 8,225 9,845 13,456 16,176 -65.66%
Tax -1,538 -1,646 -1,776 -3,698 -5,237 -6,808 -10,124 -71.49%
NP 1,710 2,422 2,964 4,527 4,608 6,648 6,052 -56.90%
-
NP to SH 1,708 2,428 2,964 4,527 4,608 6,648 6,052 -56.94%
-
Tax Rate 47.34% 40.46% 37.47% 44.96% 53.19% 50.59% 62.59% -
Total Cost 53,852 63,050 71,176 110,663 97,441 111,246 131,676 -44.87%
-
Net Worth 154,787 146,691 152,434 151,718 149,421 152,696 146,256 3.84%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 5,125 - - - -
Div Payout % - - - 113.22% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 154,787 146,691 152,434 151,718 149,421 152,696 146,256 3.84%
NOSH 106,749 101,166 105,857 102,512 101,647 103,874 100,866 3.84%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.08% 3.70% 4.00% 3.93% 4.52% 5.64% 4.39% -
ROE 1.10% 1.66% 1.94% 2.98% 3.08% 4.35% 4.14% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 52.05 64.72 70.04 112.37 100.40 113.50 136.54 -47.39%
EPS 1.60 2.40 2.80 4.40 4.53 6.40 6.00 -58.53%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.45 1.45 1.44 1.48 1.47 1.47 1.45 0.00%
Adjusted Per Share Value based on latest NOSH - 108,400
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 31.85 37.53 42.50 66.03 58.50 67.58 78.95 -45.37%
EPS 0.98 1.39 1.70 2.60 2.64 3.81 3.47 -56.92%
DPS 0.00 0.00 0.00 2.94 0.00 0.00 0.00 -
NAPS 0.8873 0.8409 0.8738 0.8697 0.8565 0.8753 0.8384 3.84%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.36 1.43 1.27 1.30 1.04 1.37 2.05 -
P/RPS 2.61 2.21 1.81 1.16 1.04 1.21 1.50 44.61%
P/EPS 85.00 59.58 45.36 29.44 22.94 21.41 34.17 83.48%
EY 1.18 1.68 2.20 3.40 4.36 4.67 2.93 -45.43%
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 0.94 0.99 0.88 0.88 0.71 0.93 1.41 -23.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 29/08/05 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 -
Price 1.35 1.37 1.58 1.52 1.14 1.27 1.64 -
P/RPS 2.59 2.12 2.26 1.35 1.14 1.12 1.20 66.93%
P/EPS 84.38 57.08 56.43 34.42 25.15 19.84 27.33 111.88%
EY 1.19 1.75 1.77 2.91 3.98 5.04 3.66 -52.68%
DY 0.00 0.00 0.00 3.29 0.00 0.00 0.00 -
P/NAPS 0.93 0.94 1.10 1.03 0.78 0.86 1.13 -12.16%

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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