[TSRCAP] QoQ Quarter Result on 30-Sep-2005 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -85.84%
YoY- -48.85%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 25,081 22,689 21,071 8,936 14,201 18,535 38,653 -25.10%
PBT 1,291 2,509 407 403 849 1,185 841 33.17%
Tax -370 -939 -665 -331 -377 -444 230 -
NP 921 1,570 -258 72 472 741 1,071 -9.59%
-
NP to SH 917 1,568 -284 67 473 741 1,071 -9.85%
-
Tax Rate 28.66% 37.43% 163.39% 82.13% 44.41% 37.47% -27.35% -
Total Cost 24,160 21,119 21,329 8,864 13,729 17,794 37,582 -25.57%
-
Net Worth 146,720 151,573 100,999 97,150 137,170 152,434 108,400 22.42%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 2,090 2,019 - - - 5,420 -
Div Payout % - 133.33% 0.00% - - - 506.07% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 146,720 151,573 100,999 97,150 137,170 152,434 108,400 22.42%
NOSH 101,888 104,533 100,999 66,999 94,600 105,857 108,400 -4.05%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.67% 6.92% -1.22% 0.81% 3.32% 4.00% 2.77% -
ROE 0.62% 1.03% -0.28% 0.07% 0.34% 0.49% 0.99% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.62 21.71 20.86 13.34 15.01 17.51 35.66 -21.93%
EPS 0.90 1.50 -0.30 0.10 0.50 0.70 1.00 -6.80%
DPS 0.00 2.00 2.00 0.00 0.00 0.00 5.00 -
NAPS 1.44 1.45 1.00 1.45 1.45 1.44 1.00 27.60%
Adjusted Per Share Value based on latest NOSH - 66,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 14.38 13.01 12.08 5.12 8.14 10.62 22.16 -25.10%
EPS 0.53 0.90 -0.16 0.04 0.27 0.42 0.61 -8.96%
DPS 0.00 1.20 1.16 0.00 0.00 0.00 3.11 -
NAPS 0.841 0.8689 0.579 0.5569 0.7863 0.8738 0.6214 22.42%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.99 1.37 1.23 1.36 1.43 1.27 1.30 -
P/RPS 8.08 6.31 5.90 10.20 9.53 7.25 3.65 70.10%
P/EPS 221.11 91.33 -437.43 1,360.00 286.00 181.43 131.58 41.47%
EY 0.45 1.09 -0.23 0.07 0.35 0.55 0.76 -29.55%
DY 0.00 1.46 1.63 0.00 0.00 0.00 3.85 -
P/NAPS 1.38 0.94 1.23 0.94 0.99 0.88 1.30 4.07%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 28/02/06 28/11/05 29/08/05 26/05/05 28/02/05 -
Price 1.86 1.81 1.15 1.35 1.37 1.58 1.52 -
P/RPS 7.56 8.34 5.51 10.12 9.13 9.02 4.26 46.73%
P/EPS 206.67 120.67 -408.98 1,350.00 274.00 225.71 153.85 21.81%
EY 0.48 0.83 -0.24 0.07 0.36 0.44 0.65 -18.34%
DY 0.00 1.10 1.74 0.00 0.00 0.00 3.29 -
P/NAPS 1.29 1.25 1.15 0.93 0.94 1.10 1.52 -10.38%

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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