[TSRCAP] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -9.04%
YoY- 167.99%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 65,891 79,787 96,059 111,803 130,286 156,913 167,787 -46.40%
PBT -28,024 16,870 17,906 19,586 21,284 -26,223 -26,498 3.80%
Tax -6,530 -4,790 -4,786 -2,536 -2,536 1,064 1,187 -
NP -34,554 12,080 13,120 17,050 18,748 -25,159 -25,311 23.08%
-
NP to SH -34,468 12,087 13,124 17,055 18,751 -25,157 -25,307 22.89%
-
Tax Rate - 28.39% 26.73% 12.95% 11.92% - - -
Total Cost 100,445 67,707 82,939 94,753 111,538 182,072 193,098 -35.34%
-
Net Worth 137,815 169,216 169,216 172,705 172,705 157,004 157,004 -8.33%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 137,815 169,216 169,216 172,705 172,705 157,004 157,004 -8.33%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -52.44% 15.14% 13.66% 15.25% 14.39% -16.03% -15.09% -
ROE -25.01% 7.14% 7.76% 9.88% 10.86% -16.02% -16.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.77 45.74 55.06 64.09 74.68 89.95 96.18 -46.40%
EPS -19.76 6.93 7.52 9.78 10.75 -14.42 -14.51 22.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.97 0.97 0.99 0.99 0.90 0.90 -8.33%
Adjusted Per Share Value based on latest NOSH - 174,450
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 40.47 49.01 59.00 68.68 80.03 96.38 103.06 -46.40%
EPS -21.17 7.42 8.06 10.48 11.52 -15.45 -15.54 22.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8465 1.0394 1.0394 1.0608 1.0608 0.9644 0.9644 -8.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.28 0.28 0.305 0.235 0.23 0.23 0.35 -
P/RPS 0.74 0.61 0.55 0.37 0.31 0.26 0.36 61.73%
P/EPS -1.42 4.04 4.05 2.40 2.14 -1.59 -2.41 -29.74%
EY -70.56 24.75 24.67 41.60 46.73 -62.70 -41.45 42.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.29 0.31 0.24 0.23 0.26 0.39 -6.96%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 28/06/21 08/03/21 30/11/20 26/08/20 30/06/20 27/02/20 -
Price 0.255 0.28 0.28 0.27 0.225 0.23 0.45 -
P/RPS 0.68 0.61 0.51 0.42 0.30 0.26 0.47 27.94%
P/EPS -1.29 4.04 3.72 2.76 2.09 -1.59 -3.10 -44.29%
EY -77.48 24.75 26.87 36.21 47.77 -62.70 -32.24 79.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.29 0.27 0.23 0.26 0.50 -25.75%

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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