[TSRCAP] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -57.61%
YoY- -77.97%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 118,355 77,777 66,897 62,743 80,325 88,979 99,293 12.40%
PBT 8,327 4,610 4,168 2,844 3,278 3,530 5,365 34.01%
Tax -3,506 -2,305 -2,312 -1,817 -922 -1,115 -1,611 67.85%
NP 4,821 2,305 1,856 1,027 2,356 2,415 3,754 18.13%
-
NP to SH 4,746 2,268 1,824 997 2,352 2,416 3,754 16.90%
-
Tax Rate 42.10% 50.00% 55.47% 63.89% 28.13% 31.59% 30.03% -
Total Cost 113,534 75,472 65,041 61,716 77,969 86,564 95,539 12.18%
-
Net Worth 148,628 146,720 151,573 100,999 97,150 137,170 152,434 -1.67%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 4,110 4,110 4,110 2,019 5,420 5,420 5,420 -16.82%
Div Payout % 86.61% 181.25% 225.37% 202.61% 230.44% 224.34% 144.38% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 148,628 146,720 151,573 100,999 97,150 137,170 152,434 -1.67%
NOSH 101,800 101,888 104,533 100,999 66,999 94,600 105,857 -2.56%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 4.07% 2.96% 2.77% 1.64% 2.93% 2.71% 3.78% -
ROE 3.19% 1.55% 1.20% 0.99% 2.42% 1.76% 2.46% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 116.26 76.34 64.00 62.12 119.89 94.06 93.80 15.37%
EPS 4.66 2.23 1.74 0.99 3.51 2.55 3.55 19.86%
DPS 4.04 4.03 3.93 2.00 8.09 5.73 5.12 -14.59%
NAPS 1.46 1.44 1.45 1.00 1.45 1.45 1.44 0.92%
Adjusted Per Share Value based on latest NOSH - 100,999
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 67.84 44.58 38.35 35.97 46.04 51.01 56.92 12.40%
EPS 2.72 1.30 1.05 0.57 1.35 1.38 2.15 16.95%
DPS 2.36 2.36 2.36 1.16 3.11 3.11 3.11 -16.79%
NAPS 0.852 0.841 0.8689 0.579 0.5569 0.7863 0.8738 -1.66%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.85 1.99 1.37 1.23 1.36 1.43 1.27 -
P/RPS 1.59 2.61 2.14 1.98 1.13 1.52 1.35 11.51%
P/EPS 39.68 89.40 78.51 124.60 38.74 55.99 35.81 7.07%
EY 2.52 1.12 1.27 0.80 2.58 1.79 2.79 -6.55%
DY 2.18 2.03 2.87 1.63 5.95 4.01 4.03 -33.58%
P/NAPS 1.27 1.38 0.94 1.23 0.94 0.99 0.88 27.67%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 20/11/06 28/08/06 29/05/06 28/02/06 28/11/05 29/08/05 26/05/05 -
Price 1.85 1.86 1.81 1.15 1.35 1.37 1.58 -
P/RPS 1.59 2.44 2.83 1.85 1.13 1.46 1.68 -3.60%
P/EPS 39.68 83.56 103.73 116.50 38.46 53.64 44.55 -7.42%
EY 2.52 1.20 0.96 0.86 2.60 1.86 2.24 8.16%
DY 2.18 2.17 2.17 1.74 5.99 4.18 3.24 -23.19%
P/NAPS 1.27 1.29 1.25 1.15 0.93 0.94 1.10 10.04%

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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