[TSRCAP] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.44%
YoY- 158.58%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 126,751 132,818 116,563 94,454 111,153 111,646 109,385 10.35%
PBT 8,780 9,467 5,361 3,819 3,700 2,603 2,343 141.84%
Tax -3,014 -3,659 -2,819 1,690 1,422 2,125 2,374 -
NP 5,766 5,808 2,542 5,509 5,122 4,728 4,717 14.36%
-
NP to SH 5,834 5,820 2,555 5,518 5,136 4,774 4,762 14.53%
-
Tax Rate 34.33% 38.65% 52.58% -44.25% -38.43% -81.64% -101.32% -
Total Cost 120,985 127,010 114,021 88,945 106,031 106,918 104,668 10.16%
-
Net Worth 134,388 135,875 130,909 129,385 129,183 124,829 127,601 3.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 1,119 1,119 1,119 1,119 -
Div Payout % - - - 20.28% 21.79% 23.45% 23.51% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 134,388 135,875 130,909 129,385 129,183 124,829 127,601 3.52%
NOSH 116,300 116,300 116,300 113,496 113,300 113,300 113,300 1.76%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.55% 4.37% 2.18% 5.83% 4.61% 4.23% 4.31% -
ROE 4.34% 4.28% 1.95% 4.26% 3.98% 3.82% 3.73% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 111.29 114.37 101.51 83.22 98.95 101.96 97.73 9.07%
EPS 5.12 5.01 2.22 4.86 4.57 4.36 4.25 13.25%
DPS 0.00 0.00 0.00 0.99 1.00 1.02 1.00 -
NAPS 1.18 1.17 1.14 1.14 1.15 1.14 1.14 2.33%
Adjusted Per Share Value based on latest NOSH - 113,496
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 77.86 81.58 71.60 58.02 68.28 68.58 67.19 10.35%
EPS 3.58 3.57 1.57 3.39 3.15 2.93 2.93 14.33%
DPS 0.00 0.00 0.00 0.69 0.69 0.69 0.69 -
NAPS 0.8255 0.8346 0.8041 0.7948 0.7935 0.7668 0.7838 3.52%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.77 0.86 0.87 1.02 1.11 0.96 1.13 -
P/RPS 0.69 0.75 0.86 1.23 1.12 0.94 1.16 -29.33%
P/EPS 15.03 17.16 39.10 20.98 24.28 22.02 26.56 -31.65%
EY 6.65 5.83 2.56 4.77 4.12 4.54 3.76 46.40%
DY 0.00 0.00 0.00 0.97 0.90 1.06 0.88 -
P/NAPS 0.65 0.74 0.76 0.89 0.97 0.84 0.99 -24.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 0.50 0.80 0.93 0.92 1.01 1.11 1.10 -
P/RPS 0.45 0.70 0.92 1.11 1.02 1.09 1.13 -45.96%
P/EPS 9.76 15.96 41.80 18.92 22.09 25.46 25.86 -47.86%
EY 10.25 6.26 2.39 5.28 4.53 3.93 3.87 91.77%
DY 0.00 0.00 0.00 1.07 0.99 0.92 0.91 -
P/NAPS 0.42 0.68 0.82 0.81 0.88 0.97 0.96 -42.45%

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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