[TSRCAP] QoQ Cumulative Quarter Result on 30-Sep-2017 [#1]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 34.7%
YoY- -50.57%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 399,354 323,569 247,679 172,481 103,929 43,815 182,041 69.07%
PBT 8,900 12,620 10,023 5,582 4,493 2,826 14,867 -29.03%
Tax -3,737 -3,924 -1,900 -2,063 -1,880 -949 -5,864 -26.00%
NP 5,163 8,696 8,123 3,519 2,613 1,877 9,003 -31.04%
-
NP to SH 4,624 8,705 8,130 3,525 2,617 1,879 10,210 -41.11%
-
Tax Rate 41.99% 31.09% 18.96% 36.96% 41.84% 33.58% 39.44% -
Total Cost 394,191 314,873 239,556 168,962 101,316 41,938 173,038 73.39%
-
Net Worth 179,683 183,172 183,172 177,938 177,938 176,194 174,450 1.99%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 179,683 183,172 183,172 177,938 177,938 176,194 174,450 1.99%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.29% 2.69% 3.28% 2.04% 2.51% 4.28% 4.95% -
ROE 2.57% 4.75% 4.44% 1.98% 1.47% 1.07% 5.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 228.92 185.48 141.98 98.87 59.58 25.12 104.35 69.07%
EPS 2.70 5.00 4.70 2.00 1.50 1.10 5.90 -40.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.05 1.05 1.02 1.02 1.01 1.00 1.99%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 228.92 185.48 141.98 98.87 59.58 25.12 104.35 69.07%
EPS 2.70 5.00 4.70 2.00 1.50 1.10 5.90 -40.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.05 1.05 1.02 1.02 1.01 1.00 1.99%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.46 0.48 0.485 0.57 0.74 0.72 0.495 -
P/RPS 0.20 0.26 0.34 0.58 1.24 0.00 0.00 -
P/EPS 17.35 9.62 10.41 28.21 49.33 0.00 0.00 -
EY 5.76 10.40 9.61 3.54 2.03 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.46 0.46 0.56 0.73 0.72 0.50 -6.80%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 28/02/18 30/11/17 29/08/17 24/05/17 27/02/17 -
Price 0.40 0.47 0.48 0.49 0.655 0.79 0.49 -
P/RPS 0.17 0.25 0.34 0.50 1.10 0.00 0.00 -
P/EPS 15.09 9.42 10.30 24.25 43.66 0.00 0.00 -
EY 6.63 10.62 9.71 4.12 2.29 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.46 0.48 0.64 0.79 0.49 -14.15%

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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