[TSRCAP] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 251.55%
YoY- 1.33%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 211,314 194,376 182,041 141,511 140,936 118,918 120,260 45.66%
PBT 15,901 16,019 14,868 7,083 3,135 2,425 5,433 104.74%
Tax -6,743 -6,099 -5,864 -1,516 -1,672 -1,492 -1,979 126.60%
NP 9,158 9,920 9,004 5,567 1,463 933 3,454 91.68%
-
NP to SH 10,364 11,121 10,211 5,797 1,649 1,179 3,694 99.04%
-
Tax Rate 42.41% 38.07% 39.44% 21.40% 53.33% 61.53% 36.43% -
Total Cost 202,156 184,456 173,037 135,944 139,473 117,985 116,806 44.19%
-
Net Worth 177,938 176,194 174,450 169,431 159,466 153,424 113,312 35.13%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 177,938 176,194 174,450 169,431 159,466 153,424 113,312 35.13%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.33% 5.10% 4.95% 3.93% 1.04% 0.78% 2.87% -
ROE 5.82% 6.31% 5.85% 3.42% 1.03% 0.77% 3.26% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.13 111.42 104.35 81.85 84.84 73.63 99.76 13.82%
EPS 5.94 6.37 5.85 3.35 0.99 0.73 3.06 55.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.00 0.98 0.96 0.95 0.94 5.60%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.13 111.42 104.35 81.12 80.79 68.17 68.94 45.65%
EPS 5.94 6.37 5.85 3.32 0.95 0.68 2.12 98.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.00 0.9712 0.9141 0.8795 0.6495 35.14%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.74 0.72 0.495 0.455 0.51 0.545 0.505 -
P/RPS 0.61 0.65 0.47 0.56 0.60 0.74 0.51 12.69%
P/EPS 12.46 11.29 8.46 13.57 51.37 74.65 16.48 -17.02%
EY 8.03 8.85 11.82 7.37 1.95 1.34 6.07 20.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.71 0.50 0.46 0.53 0.57 0.54 22.28%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 -
Price 0.655 0.79 0.49 0.46 0.46 0.52 0.52 -
P/RPS 0.54 0.71 0.47 0.56 0.54 0.71 0.52 2.55%
P/EPS 11.03 12.39 8.37 13.72 46.34 71.23 16.97 -24.98%
EY 9.07 8.07 11.95 7.29 2.16 1.40 5.89 33.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.78 0.49 0.47 0.48 0.55 0.55 10.64%

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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