[TSRCAP] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 51.46%
YoY- 68.29%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 53,980 32,822 116,563 62,122 43,792 16,567 109,385 -37.63%
PBT 5,758 4,683 5,361 2,795 2,339 577 2,343 82.40%
Tax -1,308 -1,201 -2,819 -939 -1,113 -361 2,374 -
NP 4,450 3,482 2,542 1,856 1,226 216 4,717 -3.82%
-
NP to SH 4,509 3,484 2,555 1,863 1,230 219 4,762 -3.58%
-
Tax Rate 22.72% 25.65% 52.58% 33.60% 47.58% 62.56% -101.32% -
Total Cost 49,530 29,340 114,021 60,266 42,566 16,351 104,668 -39.35%
-
Net Worth 136,426 135,875 132,239 129,385 130,294 129,161 130,589 2.96%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 1,145 -
Div Payout % - - - - - - 24.06% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 136,426 135,875 132,239 129,385 130,294 129,161 130,589 2.96%
NOSH 115,615 116,133 115,999 113,496 113,300 113,300 114,552 0.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.24% 10.61% 2.18% 2.99% 2.80% 1.30% 4.31% -
ROE 3.31% 2.56% 1.93% 1.44% 0.94% 0.17% 3.65% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.69 28.26 100.49 54.73 38.65 14.62 95.49 -38.01%
EPS 3.90 3.00 2.20 1.60 1.10 0.20 4.20 -4.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.18 1.17 1.14 1.14 1.15 1.14 1.14 2.33%
Adjusted Per Share Value based on latest NOSH - 113,496
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.16 20.16 71.60 38.16 26.90 10.18 67.19 -37.62%
EPS 2.77 2.14 1.57 1.14 0.76 0.13 2.93 -3.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.70 -
NAPS 0.838 0.8346 0.8123 0.7948 0.8003 0.7934 0.8021 2.97%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.77 0.86 0.87 1.02 1.11 0.96 1.13 -
P/RPS 1.65 3.04 0.87 1.86 2.87 6.57 1.18 25.12%
P/EPS 19.74 28.67 39.50 62.14 102.25 496.66 27.18 -19.24%
EY 5.06 3.49 2.53 1.61 0.98 0.20 3.68 23.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.88 -
P/NAPS 0.65 0.74 0.76 0.89 0.97 0.84 0.99 -24.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 0.50 0.80 0.93 0.92 1.01 1.11 1.10 -
P/RPS 1.07 2.83 0.93 1.68 2.61 7.59 1.15 -4.70%
P/EPS 12.82 26.67 42.22 56.05 93.03 574.26 26.46 -38.39%
EY 7.80 3.75 2.37 1.78 1.07 0.17 3.78 62.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.91 -
P/NAPS 0.42 0.68 0.82 0.81 0.88 0.97 0.96 -42.45%

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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