[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

TSRCAP's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	233,082	199,870	188,921	155,766	147,781	118,355	77,777	107.44%
YoY %	16.62%	5.80%	21.29%	5.40%	24.86%	52.17%	-	-
Horiz. %	299.68%	256.98%	242.90%	200.27%	190.01%	152.17%	100.00%	-
PBT	9,958	16,800	16,456	10,243	10,677	8,327	4,610	66.86%
YoY %	-40.73%	2.09%	60.66%	-4.06%	28.22%	80.63%	-	-
Horiz. %	216.01%	364.43%	356.96%	222.19%	231.61%	180.63%	100.00%	-
Tax	-3,585	-4,779	-4,897	-2,814	-3,034	-3,506	-2,305	34.13%
YoY %	24.98%	2.41%	-74.02%	7.25%	13.46%	-52.10%	-	-
Horiz. %	155.53%	207.33%	212.45%	122.08%	131.63%	152.10%	100.00%	-
NP	6,373	12,021	11,559	7,429	7,643	4,821	2,305	96.62%
YoY %	-46.98%	4.00%	55.59%	-2.80%	58.54%	109.15%	-	-
Horiz. %	276.49%	521.52%	501.48%	322.30%	331.58%	209.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,934	11,345	11,191	7,196	7,430	4,746	2,268	89.54%
YoY %	-47.70%	1.38%	55.52%	-3.15%	56.55%	109.26%	-	-
Horiz. %	261.64%	500.22%	493.43%	317.28%	327.60%	209.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.00%	28.45%	29.76%	27.47%	28.42%	42.10%	50.00%	-
YoY %	26.54%	-4.40%	8.34%	-3.34%	-32.49%	-15.80%	-	-
Horiz. %	72.00%	56.90%	59.52%	54.94%	56.84%	84.20%	100.00%	-
Total Cost	226,709	187,849	177,362	148,337	140,138	113,534	75,472	107.77%
YoY %	20.69%	5.91%	19.57%	5.85%	23.43%	50.43%	-	-
Horiz. %	300.39%	248.90%	235.00%	196.55%	185.68%	150.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	154,797	159,863	155,546	150,844	103,238	148,628	146,720	3.62%
YoY %	-3.17%	2.78%	3.12%	46.11%	-30.54%	1.30%	-	-
Horiz. %	105.51%	108.96%	106.02%	102.81%	70.36%	101.30%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	3,075	3,613	3,613	3,613	5,703	4,110	4,110	-17.54%
YoY %	-14.89%	0.00%	0.00%	-36.65%	38.76%	0.00%	-	-
Horiz. %	74.82%	87.91%	87.91%	87.91%	138.76%	100.00%	100.00%	-
Div Payout %	51.83%	31.85%	32.29%	50.21%	76.77%	86.61%	181.25%	-
YoY %	62.73%	-1.36%	-35.69%	-34.60%	-11.36%	-52.22%	-	-
Horiz. %	28.60%	17.57%	17.82%	27.70%	42.36%	47.78%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	154,797	159,863	155,546	150,844	103,238	148,628	146,720	3.62%
YoY %	-3.17%	2.78%	3.12%	46.11%	-30.54%	1.30%	-	-
Horiz. %	105.51%	108.96%	106.02%	102.81%	70.36%	101.30%	100.00%	-
NOSH	102,515	103,807	102,333	102,615	103,238	101,800	101,888	0.40%
YoY %	-1.24%	1.44%	-0.27%	-0.60%	1.41%	-0.09%	-	-
Horiz. %	100.62%	101.88%	100.44%	100.71%	101.32%	99.91%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	2.73%	6.01%	6.12%	4.77%	5.17%	4.07%	2.96%	-
YoY %	-54.58%	-1.80%	28.30%	-7.74%	27.03%	37.50%	-	-
Horiz. %	92.23%	203.04%	206.76%	161.15%	174.66%	137.50%	100.00%	-
ROE	3.83%	7.10%	7.19%	4.77%	7.20%	3.19%	1.55%	-
YoY %	-46.06%	-1.25%	50.73%	-33.75%	125.71%	105.81%	-	-
Horiz. %	247.10%	458.06%	463.87%	307.74%	464.52%	205.81%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	227.36	192.54	184.61	151.80	143.15	116.26	76.34	106.59%
YoY %	18.08%	4.30%	21.61%	6.04%	23.13%	52.29%	-	-
Horiz. %	297.83%	252.21%	241.83%	198.85%	187.52%	152.29%	100.00%	-
EPS	5.79	10.93	10.94	7.01	7.20	4.66	2.23	88.57%
YoY %	-47.03%	-0.09%	56.06%	-2.64%	54.51%	108.97%	-	-
Horiz. %	259.64%	490.13%	490.58%	314.35%	322.87%	208.97%	100.00%	-
DPS	3.00	3.50	3.50	3.50	5.50	4.04	4.03	-17.81%
YoY %	-14.29%	0.00%	0.00%	-36.36%	36.14%	0.25%	-	-
Horiz. %	74.44%	86.85%	86.85%	86.85%	136.48%	100.25%	100.00%	-
NAPS	1.51	1.54	1.52	1.47	1.00	1.46	1.44	3.20%
YoY %	-1.95%	1.32%	3.40%	47.00%	-31.51%	1.39%	-	-
Horiz. %	104.86%	106.94%	105.56%	102.08%	69.44%	101.39%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 102,615
RPS	133.61	114.57	108.30	89.29	84.71	67.84	44.58	107.45%
YoY %	16.62%	5.79%	21.29%	5.41%	24.87%	52.18%	-	-
Horiz. %	299.71%	257.00%	242.93%	200.29%	190.02%	152.18%	100.00%	-
EPS	3.40	6.50	6.42	4.12	4.26	2.72	1.30	89.49%
YoY %	-47.69%	1.25%	55.83%	-3.29%	56.62%	109.23%	-	-
Horiz. %	261.54%	500.00%	493.85%	316.92%	327.69%	209.23%	100.00%	-
DPS	1.76	2.07	2.07	2.07	3.27	2.36	2.36	-17.71%
YoY %	-14.98%	0.00%	0.00%	-36.70%	38.56%	0.00%	-	-
Horiz. %	74.58%	87.71%	87.71%	87.71%	138.56%	100.00%	100.00%	-
NAPS	0.8873	0.9164	0.8916	0.8647	0.5918	0.852	0.841	3.62%
YoY %	-3.18%	2.78%	3.11%	46.11%	-30.54%	1.31%	-	-
Horiz. %	105.51%	108.97%	106.02%	102.82%	70.37%	101.31%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-10.78%	0.99%	-17.21%	-8.96%	-15.72%	-39.08%	-	-
Horiz. %	34.87%	39.08%	38.70%	46.74%	51.34%	60.92%	100.00%	-
P/EPS	35.76	18.03	17.10	26.38	26.68	39.68	89.40	-45.62%
YoY %	98.34%	5.44%	-35.18%	-1.12%	-32.76%	-55.62%	-	-
Horiz. %	40.00%	20.17%	19.13%	29.51%	29.84%	44.38%	100.00%	-
EY	2.80	5.55	5.85	3.79	3.75	2.52	1.12	83.89%
YoY %	-49.55%	-5.13%	54.35%	1.07%	48.81%	125.00%	-	-
Horiz. %	250.00%	495.54%	522.32%	338.39%	334.82%	225.00%	100.00%	-
DY	1.45	1.78	1.87	1.89	2.86	2.18	2.03	-20.04%
YoY %	-18.54%	-4.81%	-1.06%	-33.92%	31.19%	7.39%	-	-
Horiz. %	71.43%	87.68%	92.12%	93.10%	140.89%	107.39%	100.00%	-
P/NAPS	1.37	1.28	1.23	1.26	1.92	1.27	1.38	-0.48%
YoY %	7.03%	4.07%	-2.38%	-34.38%	51.18%	-7.97%	-	-
Horiz. %	99.28%	92.75%	89.13%	91.30%	139.13%	92.03%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-36.73%	-26.87%	7.20%	-10.71%	-11.95%	-34.84%	-	-
Horiz. %	25.41%	40.16%	54.92%	51.23%	57.38%	65.16%	100.00%	-
P/EPS	24.19	17.20	22.68	27.09	27.79	39.68	83.56	-56.13%
YoY %	40.64%	-24.16%	-16.28%	-2.52%	-29.96%	-52.51%	-	-
Horiz. %	28.95%	20.58%	27.14%	32.42%	33.26%	47.49%	100.00%	-
EY	4.13	5.81	4.41	3.69	3.60	2.52	1.20	127.44%
YoY %	-28.92%	31.75%	19.51%	2.50%	42.86%	110.00%	-	-
Horiz. %	344.17%	484.17%	367.50%	307.50%	300.00%	210.00%	100.00%	-
DY	2.14	1.86	1.41	1.84	2.75	2.18	2.17	-0.92%
YoY %	15.05%	31.91%	-23.37%	-33.09%	26.15%	0.46%	-	-
Horiz. %	98.62%	85.71%	64.98%	84.79%	126.73%	100.46%	100.00%	-
P/NAPS	0.93	1.22	1.63	1.29	2.00	1.27	1.29	-19.55%
YoY %	-23.77%	-25.15%	26.36%	-35.50%	57.48%	-1.55%	-	-
Horiz. %	72.09%	94.57%	126.36%	100.00%	155.04%	98.45%	100.00%	-

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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