[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -34.53%
YoY- -51.02%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 62,743 55,562 65,472 74,140 115,190 102,049 117,894 -34.25%
PBT 2,844 3,249 4,068 4,740 8,225 9,845 13,456 -64.41%
Tax -1,819 -1,538 -1,646 -1,776 -3,698 -5,237 -6,808 -58.41%
NP 1,025 1,710 2,422 2,964 4,527 4,608 6,648 -71.14%
-
NP to SH 997 1,708 2,428 2,964 4,527 4,608 6,648 -71.67%
-
Tax Rate 63.96% 47.34% 40.46% 37.47% 44.96% 53.19% 50.59% -
Total Cost 61,718 53,852 63,050 71,176 110,663 97,441 111,246 -32.40%
-
Net Worth 153,083 154,787 146,691 152,434 151,718 149,421 152,696 0.16%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,126 - - - 5,125 - - -
Div Payout % 213.26% - - - 113.22% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 153,083 154,787 146,691 152,434 151,718 149,421 152,696 0.16%
NOSH 106,307 106,749 101,166 105,857 102,512 101,647 103,874 1.55%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 1.63% 3.08% 3.70% 4.00% 3.93% 4.52% 5.64% -
ROE 0.65% 1.10% 1.66% 1.94% 2.98% 3.08% 4.35% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 59.02 52.05 64.72 70.04 112.37 100.40 113.50 -35.25%
EPS 1.00 1.60 2.40 2.80 4.40 4.53 6.40 -70.89%
DPS 2.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.44 1.45 1.45 1.44 1.48 1.47 1.47 -1.36%
Adjusted Per Share Value based on latest NOSH - 105,857
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 35.97 31.85 37.53 42.50 66.03 58.50 67.58 -34.24%
EPS 0.57 0.98 1.39 1.70 2.60 2.64 3.81 -71.72%
DPS 1.22 0.00 0.00 0.00 2.94 0.00 0.00 -
NAPS 0.8775 0.8873 0.8409 0.8738 0.8697 0.8565 0.8753 0.16%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.23 1.36 1.43 1.27 1.30 1.04 1.37 -
P/RPS 2.08 2.61 2.21 1.81 1.16 1.04 1.21 43.35%
P/EPS 131.15 85.00 59.58 45.36 29.44 22.94 21.41 233.68%
EY 0.76 1.18 1.68 2.20 3.40 4.36 4.67 -70.09%
DY 1.63 0.00 0.00 0.00 3.85 0.00 0.00 -
P/NAPS 0.85 0.94 0.99 0.88 0.88 0.71 0.93 -5.80%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 29/08/05 26/05/05 28/02/05 29/11/04 26/08/04 -
Price 1.15 1.35 1.37 1.58 1.52 1.14 1.27 -
P/RPS 1.95 2.59 2.12 2.26 1.35 1.14 1.12 44.57%
P/EPS 122.62 84.38 57.08 56.43 34.42 25.15 19.84 235.66%
EY 0.82 1.19 1.75 1.77 2.91 3.98 5.04 -70.09%
DY 1.74 0.00 0.00 0.00 3.29 0.00 0.00 -
P/NAPS 0.80 0.93 0.94 1.10 1.03 0.78 0.86 -4.69%

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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