[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -81.6%
YoY- 5.8%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 116,563 82,829 87,584 66,268 109,385 102,737 84,048 24.28%
PBT 5,361 3,726 4,678 2,308 2,343 1,758 1,964 94.95%
Tax -2,819 -1,252 -2,226 -1,444 2,374 -340 -322 323.10%
NP 2,542 2,474 2,452 864 4,717 1,418 1,642 33.71%
-
NP to SH 2,555 2,484 2,460 876 4,762 1,476 1,712 30.49%
-
Tax Rate 52.58% 33.60% 47.58% 62.56% -101.32% 19.34% 16.40% -
Total Cost 114,021 80,354 85,132 65,404 104,668 101,318 82,406 24.09%
-
Net Worth 132,239 129,385 130,294 129,161 130,589 124,630 124,630 4.01%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 1,145 - - -
Div Payout % - - - - 24.06% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 132,239 129,385 130,294 129,161 130,589 124,630 124,630 4.01%
NOSH 115,999 113,496 113,300 113,300 114,552 113,300 113,300 1.57%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.18% 2.99% 2.80% 1.30% 4.31% 1.38% 1.95% -
ROE 1.93% 1.92% 1.89% 0.68% 3.65% 1.18% 1.37% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 100.49 72.98 77.30 58.49 95.49 90.68 74.18 22.36%
EPS 2.20 2.13 2.20 0.80 4.20 1.33 1.60 23.58%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.14 1.14 1.15 1.14 1.14 1.10 1.10 2.40%
Adjusted Per Share Value based on latest NOSH - 113,300
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 71.60 50.88 53.80 40.71 67.19 63.11 51.63 24.28%
EPS 1.57 1.53 1.51 0.54 2.93 0.91 1.05 30.66%
DPS 0.00 0.00 0.00 0.00 0.70 0.00 0.00 -
NAPS 0.8123 0.7948 0.8003 0.7934 0.8021 0.7655 0.7655 4.02%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.87 1.02 1.11 0.96 1.13 0.84 0.80 -
P/RPS 0.87 1.40 1.44 1.64 1.18 0.93 1.08 -13.38%
P/EPS 39.50 46.60 51.12 124.16 27.18 64.48 52.94 -17.69%
EY 2.53 2.15 1.96 0.81 3.68 1.55 1.89 21.39%
DY 0.00 0.00 0.00 0.00 0.88 0.00 0.00 -
P/NAPS 0.76 0.89 0.97 0.84 0.99 0.76 0.73 2.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 29/08/13 -
Price 0.93 0.92 1.01 1.11 1.10 0.85 0.80 -
P/RPS 0.93 1.26 1.31 1.90 1.15 0.94 1.08 -9.46%
P/EPS 42.22 42.04 46.52 143.57 26.46 65.25 52.94 -13.96%
EY 2.37 2.38 2.15 0.70 3.78 1.53 1.89 16.23%
DY 0.00 0.00 0.00 0.00 0.91 0.00 0.00 -
P/NAPS 0.82 0.81 0.88 0.97 0.96 0.77 0.73 8.03%

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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