[TSRCAP] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 56.55%
YoY- 645.24%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 199,870 188,921 155,766 147,781 118,355 77,777 66,897 107.30%
PBT 16,800 16,456 10,243 10,677 8,327 4,610 4,168 153.05%
Tax -4,779 -4,897 -2,814 -3,034 -3,506 -2,305 -2,312 62.19%
NP 12,021 11,559 7,429 7,643 4,821 2,305 1,856 247.06%
-
NP to SH 11,345 11,191 7,196 7,430 4,746 2,268 1,824 237.83%
-
Tax Rate 28.45% 29.76% 27.47% 28.42% 42.10% 50.00% 55.47% -
Total Cost 187,849 177,362 148,337 140,138 113,534 75,472 65,041 102.67%
-
Net Worth 159,863 155,546 150,844 103,238 148,628 146,720 151,573 3.61%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,613 3,613 3,613 5,703 4,110 4,110 4,110 -8.22%
Div Payout % 31.85% 32.29% 50.21% 76.77% 86.61% 181.25% 225.37% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 159,863 155,546 150,844 103,238 148,628 146,720 151,573 3.61%
NOSH 103,807 102,333 102,615 103,238 101,800 101,888 104,533 -0.46%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.01% 6.12% 4.77% 5.17% 4.07% 2.96% 2.77% -
ROE 7.10% 7.19% 4.77% 7.20% 3.19% 1.55% 1.20% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 192.54 184.61 151.80 143.15 116.26 76.34 64.00 108.25%
EPS 10.93 10.94 7.01 7.20 4.66 2.23 1.74 240.06%
DPS 3.50 3.50 3.50 5.50 4.04 4.03 3.93 -7.42%
NAPS 1.54 1.52 1.47 1.00 1.46 1.44 1.45 4.09%
Adjusted Per Share Value based on latest NOSH - 103,238
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 114.57 108.30 89.29 84.71 67.84 44.58 38.35 107.29%
EPS 6.50 6.42 4.12 4.26 2.72 1.30 1.05 236.77%
DPS 2.07 2.07 2.07 3.27 2.36 2.36 2.36 -8.36%
NAPS 0.9164 0.8916 0.8647 0.5918 0.852 0.841 0.8689 3.60%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.97 1.87 1.85 1.92 1.85 1.99 1.37 -
P/RPS 1.02 1.01 1.22 1.34 1.59 2.61 2.14 -38.95%
P/EPS 18.03 17.10 26.38 26.68 39.68 89.40 78.51 -62.46%
EY 5.55 5.85 3.79 3.75 2.52 1.12 1.27 167.05%
DY 1.78 1.87 1.89 2.86 2.18 2.03 2.87 -27.25%
P/NAPS 1.28 1.23 1.26 1.92 1.27 1.38 0.94 22.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 31/07/07 29/05/07 27/02/07 20/11/06 28/08/06 29/05/06 -
Price 1.88 2.48 1.90 2.00 1.85 1.86 1.81 -
P/RPS 0.98 1.34 1.25 1.40 1.59 2.44 2.83 -50.65%
P/EPS 17.20 22.68 27.09 27.79 39.68 83.56 103.73 -69.78%
EY 5.81 4.41 3.69 3.60 2.52 1.20 0.96 231.73%
DY 1.86 1.41 1.84 2.75 2.18 2.17 2.17 -9.75%
P/NAPS 1.22 1.63 1.29 2.00 1.27 1.29 1.25 -1.60%

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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