[TSRCAP] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -15.87%
YoY- -0.73%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 226,382 245,096 399,354 277,344 270,195 229,974 207,858 5.83%
PBT 5,344 3,968 8,900 10,817 10,934 7,442 8,986 -29.21%
Tax -1,598 -1,444 -3,737 -3,363 -2,072 -2,750 -3,760 -43.38%
NP 3,746 2,524 5,163 7,453 8,861 4,692 5,226 -19.85%
-
NP to SH 3,752 2,532 4,624 7,461 8,869 4,700 5,234 -19.85%
-
Tax Rate 29.90% 36.39% 41.99% 31.09% 18.95% 36.95% 41.84% -
Total Cost 222,636 242,572 394,191 269,891 261,333 225,282 202,632 6.45%
-
Net Worth 181,427 179,683 179,683 183,172 183,172 177,938 177,938 1.29%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 181,427 179,683 179,683 183,172 183,172 177,938 177,938 1.29%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.65% 1.03% 1.29% 2.69% 3.28% 2.04% 2.51% -
ROE 2.07% 1.41% 2.57% 4.07% 4.84% 2.64% 2.94% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 129.77 140.50 228.92 158.98 154.88 131.83 119.15 5.84%
EPS 2.20 1.60 2.70 4.29 5.13 2.67 3.00 -18.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 1.03 1.03 1.05 1.05 1.02 1.02 1.29%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 139.06 150.55 245.30 170.36 165.97 141.26 127.68 5.84%
EPS 2.30 1.56 2.84 4.58 5.45 2.89 3.21 -19.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1144 1.1037 1.1037 1.1251 1.1251 1.093 1.093 1.29%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.35 0.40 0.46 0.48 0.485 0.57 0.74 -
P/RPS 0.27 0.28 0.20 0.30 0.31 0.43 0.62 -42.45%
P/EPS 16.27 27.56 17.35 11.22 9.54 21.16 24.66 -24.15%
EY 6.15 3.63 5.76 8.91 10.48 4.73 4.05 32.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.39 0.45 0.46 0.46 0.56 0.73 -39.83%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 30/11/18 29/08/18 30/05/18 28/02/18 30/11/17 29/08/17 -
Price 0.45 0.36 0.40 0.47 0.48 0.49 0.655 -
P/RPS 0.35 0.26 0.17 0.30 0.31 0.37 0.55 -25.95%
P/EPS 20.92 24.80 15.09 10.99 9.44 18.19 21.83 -2.79%
EY 4.78 4.03 6.63 9.10 10.59 5.50 4.58 2.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.35 0.39 0.45 0.46 0.48 0.64 -23.23%

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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