[TSRCAP] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 118.64%
YoY- 147.21%
Quarter Report
Latest QR
Upcoming QR
TSRCAP's Result
TSRCAP's Financial Summary
View:
Show?
TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 66,305 62,695 56,960 53,053 50,643 54,307 44,780 29.87%
PBT 17,478 16,449 2,415 1,862 -7,450 -7,267 -2,293 -
Tax -828 -553 -553 -480 0 0 -104 298.21%
NP 16,650 15,896 1,862 1,382 -7,450 -7,267 -2,397 -
-
NP to SH 16,655 15,901 1,868 1,388 -7,447 -7,265 -2,393 -
-
Tax Rate 4.74% 3.36% 22.90% 25.78% - - - -
Total Cost 49,655 46,799 55,098 51,671 58,093 61,574 47,177 3.46%
-
Net Worth 146,537 146,537 136,070 137,815 130,837 129,093 134,326 5.96%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 146,537 146,537 136,070 137,815 130,837 129,093 134,326 5.96%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 25.11% 25.35% 3.27% 2.60% -14.71% -13.38% -5.35% -
ROE 11.37% 10.85% 1.37% 1.01% -5.69% -5.63% -1.78% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 38.01 35.94 32.65 30.41 29.03 31.13 25.67 29.88%
EPS 9.55 9.11 1.07 0.80 -4.27 -4.16 -1.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.84 0.78 0.79 0.75 0.74 0.77 5.96%
Adjusted Per Share Value based on latest NOSH - 174,450
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 38.01 35.94 32.65 30.41 29.03 31.13 25.67 29.88%
EPS 9.55 9.11 1.07 0.80 -4.27 -4.16 -1.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.84 0.78 0.79 0.75 0.74 0.77 5.96%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.265 0.245 0.265 0.195 0.20 0.20 0.18 -
P/RPS 0.70 0.68 0.81 0.64 0.69 0.64 0.70 0.00%
P/EPS 2.78 2.69 24.75 24.51 -4.69 -4.80 -13.12 -
EY 36.03 37.20 4.04 4.08 -21.34 -20.82 -7.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.34 0.25 0.27 0.27 0.23 24.60%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 30/05/23 27/02/23 29/11/22 -
Price 0.265 0.24 0.26 0.235 0.19 0.21 0.19 -
P/RPS 0.70 0.67 0.80 0.77 0.65 0.67 0.74 -3.63%
P/EPS 2.78 2.63 24.28 29.54 -4.45 -5.04 -13.85 -
EY 36.03 37.98 4.12 3.39 -22.47 -19.83 -7.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.33 0.30 0.25 0.28 0.25 17.87%

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
Post a Comment