[TSRCAP] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.24%
YoY- 13.59%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 118,918 120,260 139,189 126,751 132,818 116,563 94,454 16.57%
PBT 2,425 5,433 9,374 8,780 9,467 5,361 3,819 -26.10%
Tax -1,492 -1,979 -3,761 -3,014 -3,659 -2,819 1,690 -
NP 933 3,454 5,613 5,766 5,808 2,542 5,509 -69.35%
-
NP to SH 1,179 3,694 5,721 5,834 5,820 2,555 5,518 -64.22%
-
Tax Rate 61.53% 36.43% 40.12% 34.33% 38.65% 52.58% -44.25% -
Total Cost 117,985 116,806 133,576 120,985 127,010 114,021 88,945 20.70%
-
Net Worth 153,424 113,312 137,233 134,388 135,875 130,909 129,385 12.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - 1,119 -
Div Payout % - - - - - - 20.28% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 153,424 113,312 137,233 134,388 135,875 130,909 129,385 12.01%
NOSH 174,450 174,450 116,300 116,300 116,300 116,300 113,496 33.15%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.78% 2.87% 4.03% 4.55% 4.37% 2.18% 5.83% -
ROE 0.77% 3.26% 4.17% 4.34% 4.28% 1.95% 4.26% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 73.63 99.76 119.68 111.29 114.37 101.51 83.22 -7.83%
EPS 0.73 3.06 4.92 5.12 5.01 2.22 4.86 -71.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.99 -
NAPS 0.95 0.94 1.18 1.18 1.17 1.14 1.14 -11.43%
Adjusted Per Share Value based on latest NOSH - 113,888
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 68.17 68.94 79.79 72.66 76.14 66.82 54.14 16.58%
EPS 0.68 2.12 3.28 3.34 3.34 1.46 3.16 -64.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.64 -
NAPS 0.8795 0.6495 0.7867 0.7704 0.7789 0.7504 0.7417 12.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.545 0.505 0.55 0.77 0.86 0.87 1.02 -
P/RPS 0.74 0.51 0.46 0.69 0.75 0.86 1.23 -28.71%
P/EPS 74.65 16.48 11.18 15.03 17.16 39.10 20.98 132.88%
EY 1.34 6.07 8.94 6.65 5.83 2.56 4.77 -57.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -
P/NAPS 0.57 0.54 0.47 0.65 0.74 0.76 0.89 -25.67%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 25/11/15 27/08/15 29/05/15 27/02/15 27/11/14 -
Price 0.52 0.52 0.75 0.50 0.80 0.93 0.92 -
P/RPS 0.71 0.52 0.63 0.45 0.70 0.92 1.11 -25.74%
P/EPS 71.23 16.97 15.25 9.76 15.96 41.80 18.92 141.81%
EY 1.40 5.89 6.56 10.25 6.26 2.39 5.28 -58.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.07 -
P/NAPS 0.55 0.55 0.64 0.42 0.68 0.82 0.81 -22.72%

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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