[TSRCAP] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -17.86%
YoY- -70.2%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 115,190 128,622 171,092 205,421 223,359 250,116 244,896 -39.38%
PBT 8,224 13,808 20,161 21,086 23,267 24,834 26,182 -53.62%
Tax -3,698 -10,075 -14,466 -14,877 -15,708 -11,359 -8,937 -44.32%
NP 4,526 3,733 5,695 6,209 7,559 13,475 17,245 -58.84%
-
NP to SH 4,526 3,733 5,695 6,209 7,559 13,475 17,245 -58.84%
-
Tax Rate 44.97% 72.96% 71.75% 70.55% 67.51% 45.74% 34.13% -
Total Cost 110,664 124,889 165,397 199,212 215,800 236,641 227,651 -38.04%
-
Net Worth 108,400 192,570 147,898 146,256 88,749 63,424 64,583 41.01%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,420 4,437 4,437 4,437 4,437 4,770 4,770 8.84%
Div Payout % 119.75% 118.87% 77.92% 71.47% 58.70% 35.40% 27.66% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 108,400 192,570 147,898 146,256 88,749 63,424 64,583 41.01%
NOSH 108,400 130,999 100,611 100,866 88,749 63,424 64,583 41.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 3.93% 2.90% 3.33% 3.02% 3.38% 5.39% 7.04% -
ROE 4.18% 1.94% 3.85% 4.25% 8.52% 21.25% 26.70% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 106.26 98.18 170.05 203.66 251.67 394.35 379.19 -57.01%
EPS 4.18 2.85 5.66 6.16 8.52 21.25 26.70 -70.78%
DPS 5.00 3.39 4.41 4.40 5.00 7.52 7.39 -22.83%
NAPS 1.00 1.47 1.47 1.45 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 100,866
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 66.03 73.73 98.08 117.75 128.04 143.37 140.38 -39.37%
EPS 2.59 2.14 3.26 3.56 4.33 7.72 9.89 -58.90%
DPS 3.11 2.54 2.54 2.54 2.54 2.73 2.73 9.03%
NAPS 0.6214 1.1039 0.8478 0.8384 0.5087 0.3636 0.3702 41.01%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.30 1.04 1.37 2.05 2.07 3.18 2.98 -
P/RPS 1.22 1.06 0.81 1.01 0.82 0.81 0.79 33.42%
P/EPS 31.14 36.50 24.20 33.30 24.30 14.97 11.16 97.58%
EY 3.21 2.74 4.13 3.00 4.11 6.68 8.96 -49.40%
DY 3.85 3.26 3.22 2.15 2.42 2.37 2.48 33.89%
P/NAPS 1.30 0.71 0.93 1.41 2.07 3.18 2.98 -42.33%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 26/08/04 28/05/04 27/02/04 21/11/03 28/08/03 -
Price 1.52 1.14 1.27 1.64 2.20 2.46 3.20 -
P/RPS 1.43 1.16 0.75 0.81 0.87 0.62 0.84 42.34%
P/EPS 36.40 40.01 22.44 26.64 25.83 11.58 11.98 109.07%
EY 2.75 2.50 4.46 3.75 3.87 8.64 8.34 -52.11%
DY 3.29 2.97 3.47 2.68 2.27 3.06 2.31 26.45%
P/NAPS 1.52 0.78 0.86 1.13 2.20 2.46 3.20 -38.98%

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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