[TSRCAP] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -3.15%
YoY- 294.52%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 233,082 199,870 188,921 155,766 147,781 118,355 77,777 107.44%
PBT 9,958 16,800 16,456 10,243 10,677 8,327 4,610 66.86%
Tax -3,585 -4,779 -4,897 -2,814 -3,034 -3,506 -2,305 34.13%
NP 6,373 12,021 11,559 7,429 7,643 4,821 2,305 96.62%
-
NP to SH 5,934 11,345 11,191 7,196 7,430 4,746 2,268 89.54%
-
Tax Rate 36.00% 28.45% 29.76% 27.47% 28.42% 42.10% 50.00% -
Total Cost 226,709 187,849 177,362 148,337 140,138 113,534 75,472 107.77%
-
Net Worth 154,797 159,863 155,546 150,844 103,238 148,628 146,720 3.62%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,075 3,613 3,613 3,613 5,703 4,110 4,110 -17.54%
Div Payout % 51.83% 31.85% 32.29% 50.21% 76.77% 86.61% 181.25% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 154,797 159,863 155,546 150,844 103,238 148,628 146,720 3.62%
NOSH 102,515 103,807 102,333 102,615 103,238 101,800 101,888 0.40%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 2.73% 6.01% 6.12% 4.77% 5.17% 4.07% 2.96% -
ROE 3.83% 7.10% 7.19% 4.77% 7.20% 3.19% 1.55% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 227.36 192.54 184.61 151.80 143.15 116.26 76.34 106.59%
EPS 5.79 10.93 10.94 7.01 7.20 4.66 2.23 88.57%
DPS 3.00 3.50 3.50 3.50 5.50 4.04 4.03 -17.81%
NAPS 1.51 1.54 1.52 1.47 1.00 1.46 1.44 3.20%
Adjusted Per Share Value based on latest NOSH - 102,615
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 133.61 114.57 108.30 89.29 84.71 67.84 44.58 107.45%
EPS 3.40 6.50 6.42 4.12 4.26 2.72 1.30 89.49%
DPS 1.76 2.07 2.07 2.07 3.27 2.36 2.36 -17.71%
NAPS 0.8873 0.9164 0.8916 0.8647 0.5918 0.852 0.841 3.62%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 2.07 1.97 1.87 1.85 1.92 1.85 1.99 -
P/RPS 0.91 1.02 1.01 1.22 1.34 1.59 2.61 -50.36%
P/EPS 35.76 18.03 17.10 26.38 26.68 39.68 89.40 -45.62%
EY 2.80 5.55 5.85 3.79 3.75 2.52 1.12 83.89%
DY 1.45 1.78 1.87 1.89 2.86 2.18 2.03 -20.04%
P/NAPS 1.37 1.28 1.23 1.26 1.92 1.27 1.38 -0.48%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 28/11/07 31/07/07 29/05/07 27/02/07 20/11/06 28/08/06 -
Price 1.40 1.88 2.48 1.90 2.00 1.85 1.86 -
P/RPS 0.62 0.98 1.34 1.25 1.40 1.59 2.44 -59.78%
P/EPS 24.19 17.20 22.68 27.09 27.79 39.68 83.56 -56.13%
EY 4.13 5.81 4.41 3.69 3.60 2.52 1.20 127.44%
DY 2.14 1.86 1.41 1.84 2.75 2.18 2.17 -0.92%
P/NAPS 0.93 1.22 1.63 1.29 2.00 1.27 1.29 -19.55%

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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