[TSRCAP] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 109.26%
YoY- 101.79%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 188,921 155,766 147,781 118,355 77,777 66,897 62,743 108.93%
PBT 16,456 10,243 10,677 8,327 4,610 4,168 2,844 223.34%
Tax -4,897 -2,814 -3,034 -3,506 -2,305 -2,312 -1,817 94.01%
NP 11,559 7,429 7,643 4,821 2,305 1,856 1,027 404.45%
-
NP to SH 11,191 7,196 7,430 4,746 2,268 1,824 997 403.54%
-
Tax Rate 29.76% 27.47% 28.42% 42.10% 50.00% 55.47% 63.89% -
Total Cost 177,362 148,337 140,138 113,534 75,472 65,041 61,716 102.52%
-
Net Worth 155,546 150,844 103,238 148,628 146,720 151,573 100,999 33.46%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,613 3,613 5,703 4,110 4,110 4,110 2,019 47.55%
Div Payout % 32.29% 50.21% 76.77% 86.61% 181.25% 225.37% 202.61% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 155,546 150,844 103,238 148,628 146,720 151,573 100,999 33.46%
NOSH 102,333 102,615 103,238 101,800 101,888 104,533 100,999 0.88%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.12% 4.77% 5.17% 4.07% 2.96% 2.77% 1.64% -
ROE 7.19% 4.77% 7.20% 3.19% 1.55% 1.20% 0.99% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 184.61 151.80 143.15 116.26 76.34 64.00 62.12 107.11%
EPS 10.94 7.01 7.20 4.66 2.23 1.74 0.99 398.30%
DPS 3.50 3.50 5.50 4.04 4.03 3.93 2.00 45.36%
NAPS 1.52 1.47 1.00 1.46 1.44 1.45 1.00 32.30%
Adjusted Per Share Value based on latest NOSH - 101,800
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 108.30 89.29 84.71 67.84 44.58 38.35 35.97 108.93%
EPS 6.42 4.12 4.26 2.72 1.30 1.05 0.57 404.69%
DPS 2.07 2.07 3.27 2.36 2.36 2.36 1.16 47.27%
NAPS 0.8916 0.8647 0.5918 0.852 0.841 0.8689 0.579 33.45%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.87 1.85 1.92 1.85 1.99 1.37 1.23 -
P/RPS 1.01 1.22 1.34 1.59 2.61 2.14 1.98 -36.23%
P/EPS 17.10 26.38 26.68 39.68 89.40 78.51 124.60 -73.49%
EY 5.85 3.79 3.75 2.52 1.12 1.27 0.80 278.11%
DY 1.87 1.89 2.86 2.18 2.03 2.87 1.63 9.61%
P/NAPS 1.23 1.26 1.92 1.27 1.38 0.94 1.23 0.00%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 31/07/07 29/05/07 27/02/07 20/11/06 28/08/06 29/05/06 28/02/06 -
Price 2.48 1.90 2.00 1.85 1.86 1.81 1.15 -
P/RPS 1.34 1.25 1.40 1.59 2.44 2.83 1.85 -19.39%
P/EPS 22.68 27.09 27.79 39.68 83.56 103.73 116.50 -66.51%
EY 4.41 3.69 3.60 2.52 1.20 0.96 0.86 198.25%
DY 1.41 1.84 2.75 2.18 2.17 2.17 1.74 -13.11%
P/NAPS 1.63 1.29 2.00 1.27 1.29 1.25 1.15 26.26%

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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