[TSRCAP] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -355.0%
YoY- -291.62%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 31,343 43,176 31,480 40,067 30,768 21,158 32,822 -3.01%
PBT 4,998 1,785 1,675 -1,359 1,050 1,075 4,683 4.42%
Tax -417 -287 -714 -98 -573 -107 -1,201 -50.50%
NP 4,581 1,498 961 -1,457 477 968 3,482 20.00%
-
NP to SH 4,668 1,495 969 -1,326 520 1,025 3,484 21.47%
-
Tax Rate 8.34% 16.08% 42.63% - 54.57% 9.95% 25.65% -
Total Cost 26,762 41,678 30,519 41,524 30,291 20,190 29,340 -5.93%
-
Net Worth 170,961 167,471 165,727 111,104 137,233 134,388 135,875 16.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 170,961 167,471 165,727 111,104 137,233 134,388 135,875 16.49%
NOSH 174,450 174,450 174,450 174,450 116,300 113,888 116,133 31.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.62% 3.47% 3.05% -3.64% 1.55% 4.58% 10.61% -
ROE 2.73% 0.89% 0.58% -1.19% 0.38% 0.76% 2.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.97 24.75 18.05 33.90 26.46 18.58 28.26 -25.99%
EPS 2.70 0.90 0.60 -1.10 0.40 0.90 3.00 -6.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.96 0.95 0.94 1.18 1.18 1.17 -11.11%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.97 24.75 18.05 22.97 17.64 12.13 18.81 -2.99%
EPS 2.70 0.90 0.60 -0.76 0.30 0.59 2.00 22.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.96 0.95 0.6369 0.7867 0.7704 0.7789 16.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.455 0.51 0.545 0.505 0.55 0.77 0.86 -
P/RPS 2.53 2.06 3.02 1.49 2.08 4.14 3.04 -11.49%
P/EPS 17.00 59.51 98.12 -45.01 123.01 85.56 28.67 -29.35%
EY 5.88 1.68 1.02 -2.22 0.81 1.17 3.49 41.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.53 0.57 0.54 0.47 0.65 0.74 -27.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 -
Price 0.46 0.46 0.52 0.52 0.75 0.50 0.80 -
P/RPS 2.56 1.86 2.88 1.53 2.83 2.69 2.83 -6.44%
P/EPS 17.19 53.68 93.62 -46.35 167.74 55.56 26.67 -25.32%
EY 5.82 1.86 1.07 -2.16 0.60 1.80 3.75 33.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.48 0.55 0.55 0.64 0.42 0.68 -21.77%

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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