[TSRCAP] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 115.57%
YoY- -20.04%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 19,552 9,993 23,035 10,115 13,817 6,086 20,625 -3.48%
PBT 9,373 -879 7,231 724 -4,661 -1,432 -2,081 -
Tax 0 -73 -480 0 0 0 0 -
NP 9,373 -952 6,751 724 -4,661 -1,432 -2,081 -
-
NP to SH 9,371 -951 6,755 726 -4,662 -1,431 -2,080 -
-
Tax Rate 0.00% - 6.64% 0.00% - - - -
Total Cost 10,179 10,945 16,284 9,391 18,478 7,518 22,706 -41.33%
-
Net Worth 146,537 136,070 137,815 130,837 129,093 134,326 136,070 5.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 146,537 136,070 137,815 130,837 129,093 134,326 136,070 5.05%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 47.94% -9.53% 29.31% 7.16% -33.73% -23.53% -10.09% -
ROE 6.39% -0.70% 4.90% 0.55% -3.61% -1.07% -1.53% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.21 5.73 13.20 5.80 7.92 3.49 11.82 -3.46%
EPS 5.40 -0.50 3.90 0.40 -2.70 -0.80 -1.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.78 0.79 0.75 0.74 0.77 0.78 5.05%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.01 6.14 14.15 6.21 8.49 3.74 12.67 -3.49%
EPS 5.76 -0.58 4.15 0.45 -2.86 -0.88 -1.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9001 0.8358 0.8465 0.8037 0.793 0.8251 0.8358 5.05%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.245 0.265 0.195 0.20 0.20 0.18 0.185 -
P/RPS 2.19 4.63 1.48 3.45 2.53 5.16 1.56 25.29%
P/EPS 4.56 -48.61 5.04 48.06 -7.48 -21.94 -15.52 -
EY 21.93 -2.06 19.86 2.08 -13.36 -4.56 -6.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.34 0.25 0.27 0.27 0.23 0.24 13.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 30/08/23 30/05/23 27/02/23 29/11/22 30/08/22 -
Price 0.24 0.26 0.235 0.19 0.21 0.19 0.19 -
P/RPS 2.14 4.54 1.78 3.28 2.65 5.45 1.61 20.82%
P/EPS 4.47 -47.69 6.07 45.65 -7.86 -23.16 -15.94 -
EY 22.38 -2.10 16.48 2.19 -12.73 -4.32 -6.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.33 0.30 0.25 0.28 0.25 0.24 13.40%

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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