[TSRCAP] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.52%
YoY- -62.93%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 47,770 22,689 62,743 41,672 32,736 18,535 115,190 -44.47%
PBT 3,801 2,509 2,844 2,437 2,034 1,185 8,225 -40.31%
Tax -1,309 -939 -1,819 -1,154 -823 -444 -3,698 -50.05%
NP 2,492 1,570 1,025 1,283 1,211 741 4,527 -32.90%
-
NP to SH 2,486 1,568 997 1,281 1,214 741 4,527 -33.01%
-
Tax Rate 34.44% 37.43% 63.96% 47.35% 40.46% 37.47% 44.96% -
Total Cost 45,278 21,119 61,718 40,389 31,525 17,794 110,663 -44.97%
-
Net Worth 149,159 151,573 153,083 154,787 146,691 152,434 151,718 -1.13%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 2,090 2,126 - - - 5,125 -
Div Payout % - 133.33% 213.26% - - - 113.22% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 149,159 151,573 153,083 154,787 146,691 152,434 151,718 -1.13%
NOSH 103,583 104,533 106,307 106,749 101,166 105,857 102,512 0.69%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.22% 6.92% 1.63% 3.08% 3.70% 4.00% 3.93% -
ROE 1.67% 1.03% 0.65% 0.83% 0.83% 0.49% 2.98% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 46.12 21.71 59.02 39.04 32.36 17.51 112.37 -44.86%
EPS 2.40 1.50 1.00 1.20 1.20 0.70 4.40 -33.31%
DPS 0.00 2.00 2.00 0.00 0.00 0.00 5.00 -
NAPS 1.44 1.45 1.44 1.45 1.45 1.44 1.48 -1.81%
Adjusted Per Share Value based on latest NOSH - 66,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 27.38 13.01 35.97 23.89 18.77 10.62 66.03 -44.48%
EPS 1.43 0.90 0.57 0.73 0.70 0.42 2.60 -32.94%
DPS 0.00 1.20 1.22 0.00 0.00 0.00 2.94 -
NAPS 0.855 0.8689 0.8775 0.8873 0.8409 0.8738 0.8697 -1.13%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.99 1.37 1.23 1.36 1.43 1.27 1.30 -
P/RPS 4.32 6.31 2.08 3.48 4.42 7.25 1.16 140.84%
P/EPS 82.92 91.33 131.15 113.33 119.17 181.43 29.44 99.81%
EY 1.21 1.09 0.76 0.88 0.84 0.55 3.40 -49.87%
DY 0.00 1.46 1.63 0.00 0.00 0.00 3.85 -
P/NAPS 1.38 0.94 0.85 0.94 0.99 0.88 0.88 35.08%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 28/02/06 28/11/05 29/08/05 26/05/05 28/02/05 -
Price 1.86 1.81 1.15 1.35 1.37 1.58 1.52 -
P/RPS 4.03 8.34 1.95 3.46 4.23 9.02 1.35 107.73%
P/EPS 77.50 120.67 122.62 112.50 114.17 225.71 34.42 72.04%
EY 1.29 0.83 0.82 0.89 0.88 0.44 2.91 -41.94%
DY 0.00 1.10 1.74 0.00 0.00 0.00 3.29 -
P/NAPS 1.29 1.25 0.80 0.93 0.94 1.10 1.03 16.23%

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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