[TSRCAP] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 63.83%
YoY- -63.48%
Quarter Report
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 22,689 62,743 41,672 32,736 18,535 115,190 76,537 -55.57%
PBT 2,509 2,844 2,437 2,034 1,185 8,225 7,384 -51.33%
Tax -939 -1,819 -1,154 -823 -444 -3,698 -3,928 -61.51%
NP 1,570 1,025 1,283 1,211 741 4,527 3,456 -40.93%
-
NP to SH 1,568 997 1,281 1,214 741 4,527 3,456 -40.98%
-
Tax Rate 37.43% 63.96% 47.35% 40.46% 37.47% 44.96% 53.20% -
Total Cost 21,119 61,718 40,389 31,525 17,794 110,663 73,081 -56.32%
-
Net Worth 151,573 153,083 154,787 146,691 152,434 151,718 149,421 0.95%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 2,090 2,126 - - - 5,125 - -
Div Payout % 133.33% 213.26% - - - 113.22% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 151,573 153,083 154,787 146,691 152,434 151,718 149,421 0.95%
NOSH 104,533 106,307 106,749 101,166 105,857 102,512 101,647 1.88%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.92% 1.63% 3.08% 3.70% 4.00% 3.93% 4.52% -
ROE 1.03% 0.65% 0.83% 0.83% 0.49% 2.98% 2.31% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 21.71 59.02 39.04 32.36 17.51 112.37 75.30 -56.39%
EPS 1.50 1.00 1.20 1.20 0.70 4.40 3.40 -42.07%
DPS 2.00 2.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.45 1.44 1.45 1.45 1.44 1.48 1.47 -0.90%
Adjusted Per Share Value based on latest NOSH - 94,600
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 13.01 35.97 23.89 18.77 10.62 66.03 43.87 -55.56%
EPS 0.90 0.57 0.73 0.70 0.42 2.60 1.98 -40.91%
DPS 1.20 1.22 0.00 0.00 0.00 2.94 0.00 -
NAPS 0.8689 0.8775 0.8873 0.8409 0.8738 0.8697 0.8565 0.96%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.37 1.23 1.36 1.43 1.27 1.30 1.04 -
P/RPS 6.31 2.08 3.48 4.42 7.25 1.16 1.38 175.74%
P/EPS 91.33 131.15 113.33 119.17 181.43 29.44 30.59 107.48%
EY 1.09 0.76 0.88 0.84 0.55 3.40 3.27 -51.95%
DY 1.46 1.63 0.00 0.00 0.00 3.85 0.00 -
P/NAPS 0.94 0.85 0.94 0.99 0.88 0.88 0.71 20.59%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 28/02/06 28/11/05 29/08/05 26/05/05 28/02/05 29/11/04 -
Price 1.81 1.15 1.35 1.37 1.58 1.52 1.14 -
P/RPS 8.34 1.95 3.46 4.23 9.02 1.35 1.51 212.78%
P/EPS 120.67 122.62 112.50 114.17 225.71 34.42 33.53 135.02%
EY 0.83 0.82 0.89 0.88 0.44 2.91 2.98 -57.38%
DY 1.10 1.74 0.00 0.00 0.00 3.29 0.00 -
P/NAPS 1.25 0.80 0.93 0.94 1.10 1.03 0.78 36.98%

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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