[TSRCAP] QoQ TTM Result on 31-Dec-2016

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016
Profit Trend
QoQ- 76.14%
YoY- 176.42%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 248,523 211,314 194,376 182,041 141,511 140,936 118,918 63.38%
PBT 11,992 15,901 16,019 14,868 7,083 3,135 2,425 189.97%
Tax -6,509 -6,743 -6,099 -5,864 -1,516 -1,672 -1,492 166.75%
NP 5,483 9,158 9,920 9,004 5,567 1,463 933 225.30%
-
NP to SH 6,604 10,364 11,121 10,211 5,797 1,649 1,179 215.06%
-
Tax Rate 54.28% 42.41% 38.07% 39.44% 21.40% 53.33% 61.53% -
Total Cost 243,040 202,156 184,456 173,037 135,944 139,473 117,985 61.82%
-
Net Worth 177,938 177,938 176,194 174,450 169,431 159,466 153,424 10.37%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 177,938 177,938 176,194 174,450 169,431 159,466 153,424 10.37%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.21% 4.33% 5.10% 4.95% 3.93% 1.04% 0.78% -
ROE 3.71% 5.82% 6.31% 5.85% 3.42% 1.03% 0.77% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 142.46 121.13 111.42 104.35 81.85 84.84 73.63 55.20%
EPS 3.79 5.94 6.37 5.85 3.35 0.99 0.73 199.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.02 1.01 1.00 0.98 0.96 0.95 4.84%
Adjusted Per Share Value based on latest NOSH - 174,450
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 142.46 121.13 111.42 104.35 81.12 80.79 68.17 63.38%
EPS 3.79 5.94 6.37 5.85 3.32 0.95 0.68 214.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.02 1.01 1.00 0.9712 0.9141 0.8795 10.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.57 0.74 0.72 0.495 0.455 0.51 0.545 -
P/RPS 0.40 0.61 0.65 0.47 0.56 0.60 0.74 -33.61%
P/EPS 15.06 12.46 11.29 8.46 13.57 51.37 74.65 -65.56%
EY 6.64 8.03 8.85 11.82 7.37 1.95 1.34 190.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.73 0.71 0.50 0.46 0.53 0.57 -1.17%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 29/08/17 24/05/17 27/02/17 28/11/16 30/08/16 25/05/16 -
Price 0.49 0.655 0.79 0.49 0.46 0.46 0.52 -
P/RPS 0.34 0.54 0.71 0.47 0.56 0.54 0.71 -38.76%
P/EPS 12.94 11.03 12.39 8.37 13.72 46.34 71.23 -67.89%
EY 7.73 9.07 8.07 11.95 7.29 2.16 1.40 212.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.64 0.78 0.49 0.47 0.48 0.55 -8.66%

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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