[TSRCAP] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -37.39%
YoY- 152.19%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 21,158 32,822 54,441 18,330 27,225 16,567 32,332 -24.68%
PBT 1,075 4,683 2,566 456 1,762 577 1,024 3.30%
Tax -107 -1,201 -1,880 174 -752 -361 2,629 -
NP 968 3,482 686 630 1,010 216 3,653 -58.84%
-
NP to SH 1,025 3,484 692 633 1,011 219 3,655 -57.25%
-
Tax Rate 9.95% 25.65% 73.27% -38.16% 42.68% 62.56% -256.74% -
Total Cost 20,190 29,340 53,755 17,700 26,215 16,351 28,679 -20.91%
-
Net Worth 134,388 135,875 130,909 129,385 130,294 129,161 127,601 3.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 1,119 -
Div Payout % - - - - - - 30.62% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 134,388 135,875 130,909 129,385 130,294 129,161 127,601 3.52%
NOSH 113,888 116,133 114,833 113,496 113,300 113,300 111,931 1.16%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.58% 10.61% 1.26% 3.44% 3.71% 1.30% 11.30% -
ROE 0.76% 2.56% 0.53% 0.49% 0.78% 0.17% 2.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.58 28.26 47.41 16.15 24.03 14.62 28.89 -25.55%
EPS 0.90 3.00 0.60 0.60 0.90 0.20 3.20 -57.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.18 1.17 1.14 1.14 1.15 1.14 1.14 2.33%
Adjusted Per Share Value based on latest NOSH - 113,496
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.00 20.16 33.44 11.26 16.72 10.18 19.86 -24.66%
EPS 0.63 2.14 0.43 0.39 0.62 0.13 2.25 -57.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.69 -
NAPS 0.8255 0.8346 0.8041 0.7948 0.8003 0.7934 0.7838 3.52%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.77 0.86 0.87 1.02 1.11 0.96 1.13 -
P/RPS 4.14 3.04 1.84 6.32 4.62 6.57 3.91 3.89%
P/EPS 85.56 28.67 144.37 182.88 124.39 496.66 34.61 83.13%
EY 1.17 3.49 0.69 0.55 0.80 0.20 2.89 -45.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.88 -
P/NAPS 0.65 0.74 0.76 0.89 0.97 0.84 0.99 -24.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 0.50 0.80 0.93 0.92 1.01 1.11 1.10 -
P/RPS 2.69 2.83 1.96 5.70 4.20 7.59 3.81 -20.76%
P/EPS 55.56 26.67 154.33 164.95 113.19 574.26 33.69 39.71%
EY 1.80 3.75 0.65 0.61 0.88 0.17 2.97 -28.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.91 -
P/NAPS 0.42 0.68 0.82 0.81 0.88 0.97 0.96 -42.45%

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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