[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
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 205,421 223,359 250,116 244,896 237,683 234,608 192,079 4.57%
PBT 21,086 23,267 24,834 26,182 31,345 34,467 31,806 -23.95%
Tax -14,877 -15,708 -11,359 -8,937 -10,506 -9,887 -10,407 26.87%
NP 6,209 7,559 13,475 17,245 20,839 24,580 21,399 -56.13%
-
NP to SH 6,209 7,559 13,475 17,245 20,839 24,580 22,480 -57.55%
-
Tax Rate 70.55% 67.51% 45.74% 34.13% 33.52% 28.69% 32.72% -
Total Cost 199,212 215,800 236,641 227,651 216,844 210,028 170,680 10.84%
-
Net Worth 146,256 88,749 63,424 64,583 63,622 59,632 98,713 29.93%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 4,437 4,437 4,770 4,770 4,770 4,770 - -
Div Payout % 71.47% 58.70% 35.40% 27.66% 22.89% 19.41% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 146,256 88,749 63,424 64,583 63,622 59,632 98,713 29.93%
NOSH 100,866 88,749 63,424 64,583 63,622 59,632 59,826 41.61%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.02% 3.38% 5.39% 7.04% 8.77% 10.48% 11.14% -
ROE 4.25% 8.52% 21.25% 26.70% 32.75% 41.22% 22.77% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 203.66 251.67 394.35 379.19 373.58 393.43 321.06 -26.15%
EPS 6.16 8.52 21.25 26.70 32.75 41.22 37.58 -70.01%
DPS 4.40 5.00 7.52 7.39 7.50 8.00 0.00 -
NAPS 1.45 1.00 1.00 1.00 1.00 1.00 1.65 -8.24%
Adjusted Per Share Value based on latest NOSH - 64,583
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 117.75 128.04 143.37 140.38 136.25 134.48 110.11 4.56%
EPS 3.56 4.33 7.72 9.89 11.95 14.09 12.89 -57.55%
DPS 2.54 2.54 2.73 2.73 2.73 2.73 0.00 -
NAPS 0.8384 0.5087 0.3636 0.3702 0.3647 0.3418 0.5659 29.92%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
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%
P/EPS 33.30 24.30 14.97 11.16 8.73 7.71 8.14 155.56%
EY 3.00 4.11 6.68 8.96 11.45 12.96 12.28 -60.88%
DY 2.15 2.42 2.37 2.48 2.62 2.52 0.00 -
P/NAPS 1.41 2.07 3.18 2.98 2.86 3.18 1.85 -16.54%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
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%
P/EPS 26.64 25.83 11.58 11.98 9.53 7.47 8.68 111.04%
EY 3.75 3.87 8.64 8.34 10.50 13.38 11.53 -52.67%
DY 2.68 2.27 3.06 2.31 2.40 2.60 0.00 -
P/NAPS 1.13 2.20 2.46 3.20 3.12 3.08 1.98 -31.17%

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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