[TSRCAP] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
25-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 31.86%
YoY- -340.48%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 210,753 236,237 263,253 280,345 281,603 277,556 264,918 -14.13%
PBT 7,119 9,805 9,524 -13,866 -21,335 -20,574 -14,260 -
Tax -389 -26 24 50 625 -602 -2,963 -74.13%
NP 6,730 9,779 9,548 -13,816 -20,710 -21,176 -17,223 -
-
NP to SH 6,438 9,328 9,059 -14,270 -20,941 -21,616 -17,715 -
-
Tax Rate 5.46% 0.27% -0.25% - - - - -
Total Cost 204,023 226,458 253,705 294,161 302,313 298,732 282,141 -19.41%
-
Net Worth 159,720 155,927 101,400 112,727 145,081 143,786 136,666 10.94%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 3,381 3,381 3,381 3,381 3,075 3,075 3,075 6.52%
Div Payout % 52.53% 36.25% 37.33% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 159,720 155,927 101,400 112,727 145,081 143,786 136,666 10.94%
NOSH 120,999 116,363 101,400 112,727 112,466 112,333 106,770 8.68%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 3.19% 4.14% 3.63% -4.93% -7.35% -7.63% -6.50% -
ROE 4.03% 5.98% 8.93% -12.66% -14.43% -15.03% -12.96% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 174.18 203.02 259.62 248.69 250.39 247.08 248.12 -20.99%
EPS 5.32 8.02 8.93 -12.66 -18.62 -19.24 -16.59 -
DPS 2.79 2.91 3.34 3.00 2.73 2.74 2.88 -2.09%
NAPS 1.32 1.34 1.00 1.00 1.29 1.28 1.28 2.07%
Adjusted Per Share Value based on latest NOSH - 112,727
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 120.81 135.42 150.90 160.70 161.42 159.10 151.86 -14.13%
EPS 3.69 5.35 5.19 -8.18 -12.00 -12.39 -10.15 -
DPS 1.94 1.94 1.94 1.94 1.76 1.76 1.76 6.70%
NAPS 0.9156 0.8938 0.5813 0.6462 0.8317 0.8242 0.7834 10.94%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.29 1.10 1.41 0.93 0.76 0.94 1.42 -
P/RPS 0.74 0.54 0.54 0.37 0.30 0.38 0.57 18.98%
P/EPS 24.25 13.72 15.78 -7.35 -4.08 -4.88 -8.56 -
EY 4.12 7.29 6.34 -13.61 -24.50 -20.47 -11.68 -
DY 2.17 2.64 2.37 3.23 3.60 2.91 2.03 4.54%
P/NAPS 0.98 0.82 1.41 0.93 0.59 0.73 1.11 -7.96%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 26/11/09 26/08/09 14/05/09 25/02/09 27/11/08 26/08/08 29/05/08 -
Price 1.07 1.26 1.20 0.99 0.85 0.92 1.05 -
P/RPS 0.61 0.62 0.46 0.40 0.34 0.37 0.42 28.21%
P/EPS 20.11 15.72 13.43 -7.82 -4.57 -4.78 -6.33 -
EY 4.97 6.36 7.44 -12.79 -21.91 -20.92 -15.80 -
DY 2.61 2.31 2.78 3.03 3.22 2.98 2.74 -3.18%
P/NAPS 0.81 0.94 1.20 0.99 0.66 0.72 0.82 -0.81%

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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