[TSRCAP] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -36.17%
YoY- -73.88%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 22,689 21,071 8,936 14,201 18,535 38,653 17,590 18.51%
PBT 2,509 407 403 849 1,185 841 655 145.01%
Tax -939 -665 -331 -377 -444 230 -524 47.58%
NP 1,570 -258 72 472 741 1,071 131 424.49%
-
NP to SH 1,568 -284 67 473 741 1,071 131 424.05%
-
Tax Rate 37.43% 163.39% 82.13% 44.41% 37.47% -27.35% 80.00% -
Total Cost 21,119 21,329 8,864 13,729 17,794 37,582 17,459 13.54%
-
Net Worth 151,573 100,999 97,150 137,170 152,434 108,400 192,570 -14.76%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 2,090 2,019 - - - 5,420 - -
Div Payout % 133.33% 0.00% - - - 506.07% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 151,573 100,999 97,150 137,170 152,434 108,400 192,570 -14.76%
NOSH 104,533 100,999 66,999 94,600 105,857 108,400 130,999 -13.98%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.92% -1.22% 0.81% 3.32% 4.00% 2.77% 0.74% -
ROE 1.03% -0.28% 0.07% 0.34% 0.49% 0.99% 0.07% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 21.71 20.86 13.34 15.01 17.51 35.66 13.43 37.77%
EPS 1.50 -0.30 0.10 0.50 0.70 1.00 0.10 509.22%
DPS 2.00 2.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.45 1.00 1.45 1.45 1.44 1.00 1.47 -0.90%
Adjusted Per Share Value based on latest NOSH - 94,600
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 13.01 12.08 5.12 8.14 10.62 22.16 10.08 18.56%
EPS 0.90 -0.16 0.04 0.27 0.42 0.61 0.08 402.81%
DPS 1.20 1.16 0.00 0.00 0.00 3.11 0.00 -
NAPS 0.8689 0.579 0.5569 0.7863 0.8738 0.6214 1.1039 -14.76%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.37 1.23 1.36 1.43 1.27 1.30 1.04 -
P/RPS 6.31 5.90 10.20 9.53 7.25 3.65 7.75 -12.81%
P/EPS 91.33 -437.43 1,360.00 286.00 181.43 131.58 1,040.00 -80.27%
EY 1.09 -0.23 0.07 0.35 0.55 0.76 0.10 392.32%
DY 1.46 1.63 0.00 0.00 0.00 3.85 0.00 -
P/NAPS 0.94 1.23 0.94 0.99 0.88 1.30 0.71 20.59%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 28/02/06 28/11/05 29/08/05 26/05/05 28/02/05 29/11/04 -
Price 1.81 1.15 1.35 1.37 1.58 1.52 1.14 -
P/RPS 8.34 5.51 10.12 9.13 9.02 4.26 8.49 -1.18%
P/EPS 120.67 -408.98 1,350.00 274.00 225.71 153.85 1,140.00 -77.65%
EY 0.83 -0.24 0.07 0.36 0.44 0.65 0.09 340.36%
DY 1.10 1.74 0.00 0.00 0.00 3.29 0.00 -
P/NAPS 1.25 1.15 0.93 0.94 1.10 1.52 0.78 36.98%

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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