[TSRCAP] QoQ TTM Result on 30-Jun-2003 [#2]

Stock

[TSRCAP] TSR CAPITAL BHD

Announcement Date

28-Aug-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Jun-2003 [#2]

Profit Trend

QoQ- -17.25%

YoY- 3.78%

Quarter Report

TSRCAP's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	205,421	223,359	250,116	244,896	237,683	234,608	192,079	4.57%
YoY %	-8.03%	-10.70%	2.13%	3.03%	1.31%	22.14%	-	-
Horiz. %	106.95%	116.28%	130.22%	127.50%	123.74%	122.14%	100.00%	-
PBT	21,086	23,267	24,834	26,182	31,345	34,467	31,806	-23.95%
YoY %	-9.37%	-6.31%	-5.15%	-16.47%	-9.06%	8.37%	-	-
Horiz. %	66.30%	73.15%	78.08%	82.32%	98.55%	108.37%	100.00%	-
Tax	-14,877	-15,708	-11,359	-8,937	-10,506	-9,887	-10,407	26.87%
YoY %	5.29%	-38.29%	-27.10%	14.93%	-6.26%	5.00%	-	-
Horiz. %	142.95%	150.94%	109.15%	85.87%	100.95%	95.00%	100.00%	-
NP	6,209	7,559	13,475	17,245	20,839	24,580	21,399	-56.13%
YoY %	-17.86%	-43.90%	-21.86%	-17.25%	-15.22%	14.87%	-	-
Horiz. %	29.02%	35.32%	62.97%	80.59%	97.38%	114.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,209	7,559	13,475	17,245	20,839	24,580	22,480	-57.55%
YoY %	-17.86%	-43.90%	-21.86%	-17.25%	-15.22%	9.34%	-	-
Horiz. %	27.62%	33.63%	59.94%	76.71%	92.70%	109.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	70.55%	67.51%	45.74%	34.13%	33.52%	28.69%	32.72%	-
YoY %	4.50%	47.60%	34.02%	1.82%	16.84%	-12.32%	-	-
Horiz. %	215.62%	206.33%	139.79%	104.31%	102.44%	87.68%	100.00%	-
Total Cost	199,212	215,800	236,641	227,651	216,844	210,028	170,680	10.84%
YoY %	-7.69%	-8.81%	3.95%	4.98%	3.25%	23.05%	-	-
Horiz. %	116.72%	126.44%	138.65%	133.38%	127.05%	123.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	146,256	88,749	63,424	64,583	63,622	59,632	98,713	29.93%
YoY %	64.80%	39.93%	-1.79%	1.51%	6.69%	-39.59%	-	-
Horiz. %	148.16%	89.91%	64.25%	65.43%	64.45%	60.41%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	4,437	4,437	4,770	4,770	4,770	4,770	-	-
YoY %	0.00%	-6.98%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	93.02%	93.02%	100.00%	100.00%	100.00%	100.00%	-	-
Div Payout %	71.47%	58.70%	35.40%	27.66%	22.89%	19.41%	-	-
YoY %	21.75%	65.82%	27.98%	20.84%	17.93%	0.00%	-	-
Horiz. %	368.21%	302.42%	182.38%	142.50%	117.93%	100.00%	-	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	146,256	88,749	63,424	64,583	63,622	59,632	98,713	29.93%
YoY %	64.80%	39.93%	-1.79%	1.51%	6.69%	-39.59%	-	-
Horiz. %	148.16%	89.91%	64.25%	65.43%	64.45%	60.41%	100.00%	-
NOSH	100,866	88,749	63,424	64,583	63,622	59,632	59,826	41.61%
YoY %	13.65%	39.93%	-1.79%	1.51%	6.69%	-0.32%	-	-
Horiz. %	168.60%	148.35%	106.01%	107.95%	106.35%	99.68%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	3.02%	3.38%	5.39%	7.04%	8.77%	10.48%	11.14%	-
YoY %	-10.65%	-37.29%	-23.44%	-19.73%	-16.32%	-5.92%	-	-
Horiz. %	27.11%	30.34%	48.38%	63.20%	78.73%	94.08%	100.00%	-
ROE	4.25%	8.52%	21.25%	26.70%	32.75%	41.22%	22.77%	-
YoY %	-50.12%	-59.91%	-20.41%	-18.47%	-20.55%	81.03%	-	-
Horiz. %	18.66%	37.42%	93.32%	117.26%	143.83%	181.03%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	203.66	251.67	394.35	379.19	373.58	393.43	321.06	-26.15%
YoY %	-19.08%	-36.18%	4.00%	1.50%	-5.05%	22.54%	-	-
Horiz. %	63.43%	78.39%	122.83%	118.11%	116.36%	122.54%	100.00%	-
EPS	6.16	8.52	21.25	26.70	32.75	41.22	37.58	-70.01%
YoY %	-27.70%	-59.91%	-20.41%	-18.47%	-20.55%	9.69%	-	-
Horiz. %	16.39%	22.67%	56.55%	71.05%	87.15%	109.69%	100.00%	-
DPS	4.40	5.00	7.52	7.39	7.50	8.00	0.00	-
YoY %	-12.00%	-33.51%	1.76%	-1.47%	-6.25%	0.00%	-	-
Horiz. %	55.00%	62.50%	94.00%	92.38%	93.75%	100.00%	-	-
NAPS	1.45	1.00	1.00	1.00	1.00	1.00	1.65	-8.24%
YoY %	45.00%	0.00%	0.00%	0.00%	0.00%	-39.39%	-	-
Horiz. %	87.88%	60.61%	60.61%	60.61%	60.61%	60.61%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 64,583
RPS	117.75	128.04	143.37	140.38	136.25	134.48	110.11	4.56%
YoY %	-8.04%	-10.69%	2.13%	3.03%	1.32%	22.13%	-	-
Horiz. %	106.94%	116.28%	130.21%	127.49%	123.74%	122.13%	100.00%	-
EPS	3.56	4.33	7.72	9.89	11.95	14.09	12.89	-57.55%
YoY %	-17.78%	-43.91%	-21.94%	-17.24%	-15.19%	9.31%	-	-
Horiz. %	27.62%	33.59%	59.89%	76.73%	92.71%	109.31%	100.00%	-
DPS	2.54	2.54	2.73	2.73	2.73	2.73	0.00	-
YoY %	0.00%	-6.96%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	93.04%	93.04%	100.00%	100.00%	100.00%	100.00%	-	-
NAPS	0.8384	0.5087	0.3636	0.3702	0.3647	0.3418	0.5659	29.92%
YoY %	64.81%	39.91%	-1.78%	1.51%	6.70%	-39.60%	-	-
Horiz. %	148.15%	89.89%	64.25%	65.42%	64.45%	60.40%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	2.05	2.07	3.18	2.98	2.86	3.18	3.06	-
P/RPS	1.01	0.82	0.81	0.79	0.77	0.81	0.95	4.16%
YoY %	23.17%	1.23%	2.53%	2.60%	-4.94%	-14.74%	-	-
Horiz. %	106.32%	86.32%	85.26%	83.16%	81.05%	85.26%	100.00%	-
P/EPS	33.30	24.30	14.97	11.16	8.73	7.71	8.14	155.56%
YoY %	37.04%	62.32%	34.14%	27.84%	13.23%	-5.28%	-	-
Horiz. %	409.09%	298.53%	183.91%	137.10%	107.25%	94.72%	100.00%	-
EY	3.00	4.11	6.68	8.96	11.45	12.96	12.28	-60.88%
YoY %	-27.01%	-38.47%	-25.45%	-21.75%	-11.65%	5.54%	-	-
Horiz. %	24.43%	33.47%	54.40%	72.96%	93.24%	105.54%	100.00%	-
DY	2.15	2.42	2.37	2.48	2.62	2.52	0.00	-
YoY %	-11.16%	2.11%	-4.44%	-5.34%	3.97%	0.00%	-	-
Horiz. %	85.32%	96.03%	94.05%	98.41%	103.97%	100.00%	-	-
P/NAPS	1.41	2.07	3.18	2.98	2.86	3.18	1.85	-16.54%
YoY %	-31.88%	-34.91%	6.71%	4.20%	-10.06%	71.89%	-	-
Horiz. %	76.22%	111.89%	171.89%	161.08%	154.59%	171.89%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	28/05/04	27/02/04	21/11/03	28/08/03	29/05/03	28/02/03	28/11/02	-
Price	1.64	2.20	2.46	3.20	3.12	3.08	3.26	-
P/RPS	0.81	0.87	0.62	0.84	0.84	0.78	1.02	-14.23%
YoY %	-6.90%	40.32%	-26.19%	0.00%	7.69%	-23.53%	-	-
Horiz. %	79.41%	85.29%	60.78%	82.35%	82.35%	76.47%	100.00%	-
P/EPS	26.64	25.83	11.58	11.98	9.53	7.47	8.68	111.04%
YoY %	3.14%	123.06%	-3.34%	25.71%	27.58%	-13.94%	-	-
Horiz. %	306.91%	297.58%	133.41%	138.02%	109.79%	86.06%	100.00%	-
EY	3.75	3.87	8.64	8.34	10.50	13.38	11.53	-52.67%
YoY %	-3.10%	-55.21%	3.60%	-20.57%	-21.52%	16.05%	-	-
Horiz. %	32.52%	33.56%	74.93%	72.33%	91.07%	116.05%	100.00%	-
DY	2.68	2.27	3.06	2.31	2.40	2.60	0.00	-
YoY %	18.06%	-25.82%	32.47%	-3.75%	-7.69%	0.00%	-	-
Horiz. %	103.08%	87.31%	117.69%	88.85%	92.31%	100.00%	-	-
P/NAPS	1.13	2.20	2.46	3.20	3.12	3.08	1.98	-31.17%
YoY %	-48.64%	-10.57%	-23.13%	2.56%	1.30%	55.56%	-	-
Horiz. %	57.07%	111.11%	124.24%	161.62%	157.58%	155.56%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos