[TSRCAP] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -25.91%
YoY- 133.43%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 169,482 153,389 161,493 173,566 210,753 236,237 263,253 -25.42%
PBT 3,183 3,705 4,828 5,466 7,119 9,805 9,524 -51.80%
Tax -458 -651 -686 -558 -389 -26 24 -
NP 2,725 3,054 4,142 4,908 6,730 9,779 9,548 -56.61%
-
NP to SH 2,715 3,060 4,096 4,770 6,438 9,328 9,059 -55.18%
-
Tax Rate 14.39% 17.57% 14.21% 10.21% 5.46% 0.27% -0.25% -
Total Cost 166,757 150,335 157,351 168,658 204,023 226,458 253,705 -24.38%
-
Net Worth 184,870 162,260 149,599 97,500 159,720 155,927 101,400 49.18%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - 3,381 3,381 3,381 -
Div Payout % - - - - 52.53% 36.25% 37.33% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 184,870 162,260 149,599 97,500 159,720 155,927 101,400 49.18%
NOSH 138,999 121,999 113,333 97,500 120,999 116,363 101,400 23.37%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 1.61% 1.99% 2.56% 2.83% 3.19% 4.14% 3.63% -
ROE 1.47% 1.89% 2.74% 4.89% 4.03% 5.98% 8.93% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 121.93 125.73 142.49 178.02 174.18 203.02 259.62 -39.55%
EPS 1.95 2.51 3.61 4.89 5.32 8.02 8.93 -63.70%
DPS 0.00 0.00 0.00 0.00 2.79 2.91 3.34 -
NAPS 1.33 1.33 1.32 1.00 1.32 1.34 1.00 20.91%
Adjusted Per Share Value based on latest NOSH - 97,500
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 97.15 87.93 92.57 99.49 120.81 135.42 150.90 -25.42%
EPS 1.56 1.75 2.35 2.73 3.69 5.35 5.19 -55.09%
DPS 0.00 0.00 0.00 0.00 1.94 1.94 1.94 -
NAPS 1.0597 0.9301 0.8576 0.5589 0.9156 0.8938 0.5813 49.17%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.75 0.92 1.00 1.05 1.29 1.10 1.41 -
P/RPS 0.62 0.73 0.70 0.59 0.74 0.54 0.54 9.63%
P/EPS 38.40 36.68 27.67 21.46 24.25 13.72 15.78 80.82%
EY 2.60 2.73 3.61 4.66 4.12 7.29 6.34 -44.77%
DY 0.00 0.00 0.00 0.00 2.17 2.64 2.37 -
P/NAPS 0.56 0.69 0.76 1.05 0.98 0.82 1.41 -45.93%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 30/08/10 31/05/10 24/02/10 26/11/09 26/08/09 14/05/09 -
Price 0.82 0.88 0.92 1.26 1.07 1.26 1.20 -
P/RPS 0.67 0.70 0.65 0.71 0.61 0.62 0.46 28.46%
P/EPS 41.98 35.08 25.46 25.75 20.11 15.72 13.43 113.63%
EY 2.38 2.85 3.93 3.88 4.97 6.36 7.44 -53.19%
DY 0.00 0.00 0.00 0.00 2.61 2.31 2.78 -
P/NAPS 0.62 0.66 0.70 1.26 0.81 0.94 1.20 -35.58%

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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