[TSRCAP] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -43.9%
YoY- -69.25%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 128,622 171,092 205,421 223,359 250,116 244,896 237,683 -33.51%
PBT 13,808 20,161 21,086 23,267 24,834 26,182 31,345 -42.01%
Tax -10,075 -14,466 -14,877 -15,708 -11,359 -8,937 -10,506 -2.74%
NP 3,733 5,695 6,209 7,559 13,475 17,245 20,839 -68.12%
-
NP to SH 3,733 5,695 6,209 7,559 13,475 17,245 20,839 -68.12%
-
Tax Rate 72.96% 71.75% 70.55% 67.51% 45.74% 34.13% 33.52% -
Total Cost 124,889 165,397 199,212 215,800 236,641 227,651 216,844 -30.70%
-
Net Worth 192,570 147,898 146,256 88,749 63,424 64,583 63,622 108.82%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,437 4,437 4,437 4,437 4,770 4,770 4,770 -4.69%
Div Payout % 118.87% 77.92% 71.47% 58.70% 35.40% 27.66% 22.89% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 192,570 147,898 146,256 88,749 63,424 64,583 63,622 108.82%
NOSH 130,999 100,611 100,866 88,749 63,424 64,583 63,622 61.63%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.90% 3.33% 3.02% 3.38% 5.39% 7.04% 8.77% -
ROE 1.94% 3.85% 4.25% 8.52% 21.25% 26.70% 32.75% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 98.18 170.05 203.66 251.67 394.35 379.19 373.58 -58.87%
EPS 2.85 5.66 6.16 8.52 21.25 26.70 32.75 -80.27%
DPS 3.39 4.41 4.40 5.00 7.52 7.39 7.50 -41.01%
NAPS 1.47 1.47 1.45 1.00 1.00 1.00 1.00 29.19%
Adjusted Per Share Value based on latest NOSH - 88,749
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 73.73 98.08 117.75 128.04 143.37 140.38 136.25 -33.52%
EPS 2.14 3.26 3.56 4.33 7.72 9.89 11.95 -68.12%
DPS 2.54 2.54 2.54 2.54 2.73 2.73 2.73 -4.68%
NAPS 1.1039 0.8478 0.8384 0.5087 0.3636 0.3702 0.3647 108.82%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.04 1.37 2.05 2.07 3.18 2.98 2.86 -
P/RPS 1.06 0.81 1.01 0.82 0.81 0.79 0.77 23.67%
P/EPS 36.50 24.20 33.30 24.30 14.97 11.16 8.73 158.85%
EY 2.74 4.13 3.00 4.11 6.68 8.96 11.45 -61.35%
DY 3.26 3.22 2.15 2.42 2.37 2.48 2.62 15.63%
P/NAPS 0.71 0.93 1.41 2.07 3.18 2.98 2.86 -60.39%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 26/08/04 28/05/04 27/02/04 21/11/03 28/08/03 29/05/03 -
Price 1.14 1.27 1.64 2.20 2.46 3.20 3.12 -
P/RPS 1.16 0.75 0.81 0.87 0.62 0.84 0.84 23.93%
P/EPS 40.01 22.44 26.64 25.83 11.58 11.98 9.53 159.56%
EY 2.50 4.46 3.75 3.87 8.64 8.34 10.50 -61.48%
DY 2.97 3.47 2.68 2.27 3.06 2.31 2.40 15.22%
P/NAPS 0.78 0.86 1.13 2.20 2.46 3.20 3.12 -60.21%

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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