[TSRCAP] QoQ Cumulative Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -92.83%
YoY- 185.59%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 20,653 75,646 43,270 29,545 9,993 53,053 30,018 -22.01%
PBT 1,016 11,691 10,247 8,494 -879 1,862 -5,369 -
Tax -203 -347 -348 -73 -73 -480 0 -
NP 813 11,344 9,899 8,421 -952 1,382 -5,369 -
-
NP to SH 814 11,347 9,900 8,420 -951 1,388 -5,367 -
-
Tax Rate 19.98% 2.97% 3.40% 0.86% - 25.78% - -
Total Cost 19,840 64,302 33,371 21,124 10,945 51,671 35,387 -31.93%
-
Net Worth 138,380 148,282 146,537 146,537 136,070 137,815 130,837 3.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 138,380 148,282 146,537 146,537 136,070 137,815 130,837 3.79%
NOSH 162,800 174,450 174,450 174,450 174,450 174,450 174,450 -4.49%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.94% 15.00% 22.88% 28.50% -9.53% 2.60% -17.89% -
ROE 0.59% 7.65% 6.76% 5.75% -0.70% 1.01% -4.10% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.69 43.36 24.80 16.94 5.73 30.41 17.21 -18.33%
EPS 0.50 6.50 5.70 4.80 -0.50 0.80 -3.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.84 0.84 0.78 0.79 0.75 8.67%
Adjusted Per Share Value based on latest NOSH - 162,800
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.69 46.47 26.58 18.15 6.14 32.59 18.44 -21.99%
EPS 0.50 6.97 6.08 5.17 -0.58 0.85 -3.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.9108 0.9001 0.9001 0.8358 0.8465 0.8037 3.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.23 0.27 0.265 0.245 0.265 0.195 0.20 -
P/RPS 1.81 0.62 1.07 1.45 4.63 0.64 1.16 34.41%
P/EPS 46.00 4.15 4.67 5.08 -48.61 24.51 -6.50 -
EY 2.17 24.09 21.42 19.70 -2.06 4.08 -15.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.32 0.29 0.34 0.25 0.27 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.235 0.24 0.265 0.24 0.26 0.235 0.19 -
P/RPS 1.85 0.55 1.07 1.42 4.54 0.77 1.10 41.28%
P/EPS 47.00 3.69 4.67 4.97 -47.69 29.54 -6.18 -
EY 2.13 27.10 21.42 20.11 -2.10 3.39 -16.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.32 0.29 0.33 0.30 0.25 7.82%

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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