[TSRCAP] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 21.24%
YoY- -40.12%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 80,325 88,979 99,293 115,190 128,622 171,092 205,421 -46.49%
PBT 3,278 3,530 5,365 8,224 13,808 20,161 21,086 -71.05%
Tax -922 -1,115 -1,611 -3,698 -10,075 -14,466 -14,877 -84.31%
NP 2,356 2,415 3,754 4,526 3,733 5,695 6,209 -47.55%
-
NP to SH 2,352 2,416 3,754 4,526 3,733 5,695 6,209 -47.61%
-
Tax Rate 28.13% 31.59% 30.03% 44.97% 72.96% 71.75% 70.55% -
Total Cost 77,969 86,564 95,539 110,664 124,889 165,397 199,212 -46.46%
-
Net Worth 97,150 137,170 152,434 108,400 192,570 147,898 146,256 -23.85%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 5,420 5,420 5,420 5,420 4,437 4,437 4,437 14.25%
Div Payout % 230.44% 224.34% 144.38% 119.75% 118.87% 77.92% 71.47% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 97,150 137,170 152,434 108,400 192,570 147,898 146,256 -23.85%
NOSH 66,999 94,600 105,857 108,400 130,999 100,611 100,866 -23.85%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.93% 2.71% 3.78% 3.93% 2.90% 3.33% 3.02% -
ROE 2.42% 1.76% 2.46% 4.18% 1.94% 3.85% 4.25% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 119.89 94.06 93.80 106.26 98.18 170.05 203.66 -29.73%
EPS 3.51 2.55 3.55 4.18 2.85 5.66 6.16 -31.24%
DPS 8.09 5.73 5.12 5.00 3.39 4.41 4.40 50.02%
NAPS 1.45 1.45 1.44 1.00 1.47 1.47 1.45 0.00%
Adjusted Per Share Value based on latest NOSH - 108,400
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 46.04 51.01 56.92 66.03 73.73 98.08 117.75 -46.49%
EPS 1.35 1.38 2.15 2.59 2.14 3.26 3.56 -47.57%
DPS 3.11 3.11 3.11 3.11 2.54 2.54 2.54 14.43%
NAPS 0.5569 0.7863 0.8738 0.6214 1.1039 0.8478 0.8384 -23.85%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.36 1.43 1.27 1.30 1.04 1.37 2.05 -
P/RPS 1.13 1.52 1.35 1.22 1.06 0.81 1.01 7.76%
P/EPS 38.74 55.99 35.81 31.14 36.50 24.20 33.30 10.60%
EY 2.58 1.79 2.79 3.21 2.74 4.13 3.00 -9.55%
DY 5.95 4.01 4.03 3.85 3.26 3.22 2.15 96.99%
P/NAPS 0.94 0.99 0.88 1.30 0.71 0.93 1.41 -23.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 29/08/05 26/05/05 28/02/05 29/11/04 26/08/04 28/05/04 -
Price 1.35 1.37 1.58 1.52 1.14 1.27 1.64 -
P/RPS 1.13 1.46 1.68 1.43 1.16 0.75 0.81 24.82%
P/EPS 38.46 53.64 44.55 36.40 40.01 22.44 26.64 27.70%
EY 2.60 1.86 2.24 2.75 2.50 4.46 3.75 -21.64%
DY 5.99 4.18 3.24 3.29 2.97 3.47 2.68 70.86%
P/NAPS 0.93 0.94 1.10 1.52 0.78 0.86 1.13 -12.16%

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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