[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -64.84%
YoY- 2.99%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 109,385 102,737 84,048 57,224 108,642 87,770 78,866 24.29%
PBT 2,343 1,758 1,964 1,268 3,595 1,885 2,416 -2.01%
Tax 2,374 -340 -322 -448 -1,372 -260 -330 -
NP 4,717 1,418 1,642 820 2,223 1,625 2,086 72.02%
-
NP to SH 4,762 1,476 1,712 828 2,355 1,770 2,190 67.60%
-
Tax Rate -101.32% 19.34% 16.40% 35.33% 38.16% 13.79% 13.66% -
Total Cost 104,668 101,318 82,406 56,404 106,419 86,145 76,780 22.87%
-
Net Worth 130,589 124,630 124,630 124,630 121,795 122,364 122,364 4.42%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,145 - - - - - - -
Div Payout % 24.06% - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 130,589 124,630 124,630 124,630 121,795 122,364 122,364 4.42%
NOSH 114,552 113,300 113,300 113,300 111,739 113,300 113,300 0.73%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.31% 1.38% 1.95% 1.43% 2.05% 1.85% 2.64% -
ROE 3.65% 1.18% 1.37% 0.66% 1.93% 1.45% 1.79% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 95.49 90.68 74.18 50.51 97.23 77.47 69.61 23.38%
EPS 4.20 1.33 1.60 0.80 2.10 1.60 2.00 63.76%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.10 1.10 1.10 1.09 1.08 1.08 3.66%
Adjusted Per Share Value based on latest NOSH - 113,300
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 62.70 58.89 48.18 32.80 62.28 50.31 45.21 24.28%
EPS 2.73 0.85 0.98 0.47 1.35 1.01 1.26 67.20%
DPS 0.66 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7486 0.7144 0.7144 0.7144 0.6982 0.7014 0.7014 4.42%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.13 0.84 0.80 0.80 0.80 0.80 0.82 -
P/RPS 1.18 0.93 1.08 1.58 0.82 1.03 1.18 0.00%
P/EPS 27.18 64.48 52.94 109.47 37.96 51.19 42.42 -25.61%
EY 3.68 1.55 1.89 0.91 2.63 1.95 2.36 34.36%
DY 0.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.76 0.73 0.73 0.73 0.74 0.76 19.21%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 29/11/13 29/08/13 31/05/13 28/02/13 29/11/12 29/08/12 -
Price 1.10 0.85 0.80 0.81 0.83 0.80 0.80 -
P/RPS 1.15 0.94 1.08 1.60 0.85 1.03 1.15 0.00%
P/EPS 26.46 65.25 52.94 110.84 39.38 51.19 41.39 -25.72%
EY 3.78 1.53 1.89 0.90 2.54 1.95 2.42 34.51%
DY 0.91 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.77 0.73 0.74 0.76 0.74 0.74 18.89%

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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