[TSRCAP] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 1.38%
YoY- 139.04%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 277,556 264,918 233,082 199,870 188,921 155,766 147,781 52.28%
PBT -20,574 -14,260 9,958 16,800 16,456 10,243 10,677 -
Tax -602 -2,963 -3,585 -4,779 -4,897 -2,814 -3,034 -66.01%
NP -21,176 -17,223 6,373 12,021 11,559 7,429 7,643 -
-
NP to SH -21,616 -17,715 5,934 11,345 11,191 7,196 7,430 -
-
Tax Rate - - 36.00% 28.45% 29.76% 27.47% 28.42% -
Total Cost 298,732 282,141 226,709 187,849 177,362 148,337 140,138 65.71%
-
Net Worth 143,786 136,666 154,797 159,863 155,546 150,844 103,238 24.73%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 3,075 3,075 3,075 3,613 3,613 3,613 5,703 -33.77%
Div Payout % 0.00% 0.00% 51.83% 31.85% 32.29% 50.21% 76.77% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 143,786 136,666 154,797 159,863 155,546 150,844 103,238 24.73%
NOSH 112,333 106,770 102,515 103,807 102,333 102,615 103,238 5.79%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin -7.63% -6.50% 2.73% 6.01% 6.12% 4.77% 5.17% -
ROE -15.03% -12.96% 3.83% 7.10% 7.19% 4.77% 7.20% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 247.08 248.12 227.36 192.54 184.61 151.80 143.15 43.93%
EPS -19.24 -16.59 5.79 10.93 10.94 7.01 7.20 -
DPS 2.74 2.88 3.00 3.50 3.50 3.50 5.50 -37.18%
NAPS 1.28 1.28 1.51 1.54 1.52 1.47 1.00 17.90%
Adjusted Per Share Value based on latest NOSH - 103,807
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 159.10 151.86 133.61 114.57 108.30 89.29 84.71 52.28%
EPS -12.39 -10.15 3.40 6.50 6.42 4.12 4.26 -
DPS 1.76 1.76 1.76 2.07 2.07 2.07 3.27 -33.85%
NAPS 0.8242 0.7834 0.8873 0.9164 0.8916 0.8647 0.5918 24.73%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.94 1.42 2.07 1.97 1.87 1.85 1.92 -
P/RPS 0.38 0.57 0.91 1.02 1.01 1.22 1.34 -56.86%
P/EPS -4.88 -8.56 35.76 18.03 17.10 26.38 26.68 -
EY -20.47 -11.68 2.80 5.55 5.85 3.79 3.75 -
DY 2.91 2.03 1.45 1.78 1.87 1.89 2.86 1.16%
P/NAPS 0.73 1.11 1.37 1.28 1.23 1.26 1.92 -47.54%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 29/05/08 28/02/08 28/11/07 31/07/07 29/05/07 27/02/07 -
Price 0.92 1.05 1.40 1.88 2.48 1.90 2.00 -
P/RPS 0.37 0.42 0.62 0.98 1.34 1.25 1.40 -58.85%
P/EPS -4.78 -6.33 24.19 17.20 22.68 27.09 27.79 -
EY -20.92 -15.80 4.13 5.81 4.41 3.69 3.60 -
DY 2.98 2.74 2.14 1.86 1.41 1.84 2.75 5.50%
P/NAPS 0.72 0.82 0.93 1.22 1.63 1.29 2.00 -49.42%

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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