[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 102.47%
YoY- 11.05%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 108,642 87,770 78,866 60,576 118,597 111,353 108,066 0.35%
PBT 3,595 1,885 2,416 620 -32,503 -14,574 1,750 61.24%
Tax -1,372 -260 -330 12 -95 -100 -1,150 12.42%
NP 2,223 1,625 2,086 632 -32,598 -14,674 600 138.48%
-
NP to SH 2,355 1,770 2,190 804 -32,587 -14,673 602 147.24%
-
Tax Rate 38.16% 13.79% 13.66% -1.94% - - 65.71% -
Total Cost 106,419 86,145 76,780 59,944 151,195 126,027 107,466 -0.64%
-
Net Worth 121,795 122,364 122,364 107,535 121,233 142,951 136,453 -7.26%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 121,795 122,364 122,364 107,535 121,233 142,951 136,453 -7.26%
NOSH 111,739 113,300 113,300 100,499 113,302 113,453 100,333 7.40%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.05% 1.85% 2.64% 1.04% -27.49% -13.18% 0.56% -
ROE 1.93% 1.45% 1.79% 0.75% -26.88% -10.26% 0.44% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 97.23 77.47 69.61 60.27 104.67 98.15 107.71 -6.56%
EPS 2.10 1.60 2.00 0.80 -28.80 -12.93 0.60 129.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.08 1.08 1.07 1.07 1.26 1.36 -13.65%
Adjusted Per Share Value based on latest NOSH - 100,499
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 62.28 50.31 45.21 34.72 67.98 63.83 61.95 0.35%
EPS 1.35 1.01 1.26 0.46 -18.68 -8.41 0.35 144.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6982 0.7014 0.7014 0.6164 0.6949 0.8194 0.7822 -7.26%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.80 0.80 0.82 0.84 0.81 0.88 1.00 -
P/RPS 0.82 1.03 1.18 1.39 0.77 0.90 0.93 -8.01%
P/EPS 37.96 51.19 42.42 105.00 -2.82 -6.80 166.67 -62.53%
EY 2.63 1.95 2.36 0.95 -35.51 -14.70 0.60 166.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.74 0.76 0.79 0.76 0.70 0.74 -0.89%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 29/08/12 31/05/12 28/02/12 30/11/11 26/08/11 -
Price 0.83 0.80 0.80 0.82 0.80 0.83 0.87 -
P/RPS 0.85 1.03 1.15 1.36 0.76 0.85 0.81 3.25%
P/EPS 39.38 51.19 41.39 102.50 -2.78 -6.42 145.00 -57.89%
EY 2.54 1.95 2.42 0.98 -35.95 -15.58 0.69 137.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.74 0.74 0.77 0.75 0.66 0.64 12.08%

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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