[TSRCAP] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 19.7%
YoY- -22.11%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 18,535 38,653 17,590 24,515 34,432 52,085 60,060 -54.30%
PBT 1,185 841 655 2,684 4,044 6,425 7,008 -69.38%
Tax -444 230 -524 -873 -2,531 -6,147 -4,915 -79.83%
NP 741 1,071 131 1,811 1,513 278 2,093 -49.92%
-
NP to SH 741 1,071 131 1,811 1,513 278 2,093 -49.92%
-
Tax Rate 37.47% -27.35% 80.00% 32.53% 62.59% 95.67% 70.13% -
Total Cost 17,794 37,582 17,459 22,704 32,919 51,807 57,967 -54.46%
-
Net Worth 152,434 108,400 192,570 147,898 146,256 88,749 113,529 21.68%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 5,420 - - - 4,437 - -
Div Payout % - 506.07% - - - 1,596.22% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 152,434 108,400 192,570 147,898 146,256 88,749 113,529 21.68%
NOSH 105,857 108,400 130,999 100,611 100,866 88,749 63,424 40.66%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.00% 2.77% 0.74% 7.39% 4.39% 0.53% 3.48% -
ROE 0.49% 0.99% 0.07% 1.22% 1.03% 0.31% 1.84% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 17.51 35.66 13.43 24.37 34.14 58.69 94.70 -67.51%
EPS 0.70 1.00 0.10 1.80 1.50 0.30 3.30 -64.39%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.44 1.00 1.47 1.47 1.45 1.00 1.79 -13.49%
Adjusted Per Share Value based on latest NOSH - 100,611
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 10.62 22.16 10.08 14.05 19.74 29.86 34.43 -54.31%
EPS 0.42 0.61 0.08 1.04 0.87 0.16 1.20 -50.30%
DPS 0.00 3.11 0.00 0.00 0.00 2.54 0.00 -
NAPS 0.8738 0.6214 1.1039 0.8478 0.8384 0.5087 0.6508 21.68%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.27 1.30 1.04 1.37 2.05 2.07 3.18 -
P/RPS 7.25 3.65 7.75 5.62 6.01 3.53 3.36 66.90%
P/EPS 181.43 131.58 1,040.00 76.11 136.67 660.84 96.36 52.41%
EY 0.55 0.76 0.10 1.31 0.73 0.15 1.04 -34.57%
DY 0.00 3.85 0.00 0.00 0.00 2.42 0.00 -
P/NAPS 0.88 1.30 0.71 0.93 1.41 2.07 1.78 -37.44%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 21/11/03 -
Price 1.58 1.52 1.14 1.27 1.64 2.20 2.46 -
P/RPS 9.02 4.26 8.49 5.21 4.80 3.75 2.60 128.99%
P/EPS 225.71 153.85 1,140.00 70.56 109.33 702.34 74.55 109.14%
EY 0.44 0.65 0.09 1.42 0.91 0.14 1.34 -52.37%
DY 0.00 3.29 0.00 0.00 0.00 2.27 0.00 -
P/NAPS 1.10 1.52 0.78 0.86 1.13 2.20 1.37 -13.60%

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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