[TSRCAP] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 0.25%
YoY- 107.25%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 109,385 119,867 111,233 107,804 108,642 100,910 103,997 3.41%
PBT 2,343 3,500 3,369 3,757 3,595 -20,158 -32,170 -
Tax 2,374 -1,432 -1,368 -1,487 -1,372 -215 315 282.98%
NP 4,717 2,068 2,001 2,270 2,223 -20,373 -31,855 -
-
NP to SH 4,762 2,134 2,116 2,361 2,355 -20,254 -31,793 -
-
Tax Rate -101.32% 40.91% 40.61% 39.58% 38.16% - - -
Total Cost 104,668 117,799 109,232 105,534 106,419 121,283 135,852 -15.91%
-
Net Worth 127,601 124,630 124,630 124,630 123,070 122,364 122,364 2.82%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,119 - - - - - - -
Div Payout % 23.51% - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 127,601 124,630 124,630 124,630 123,070 122,364 122,364 2.82%
NOSH 113,300 113,300 113,300 113,300 113,300 113,300 113,300 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.31% 1.73% 1.80% 2.11% 2.05% -20.19% -30.63% -
ROE 3.73% 1.71% 1.70% 1.89% 1.91% -16.55% -25.98% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 97.73 105.80 98.18 95.15 96.22 89.06 91.79 4.25%
EPS 4.25 1.88 1.87 2.08 2.09 -17.88 -28.06 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.10 1.10 1.10 1.09 1.08 1.08 3.66%
Adjusted Per Share Value based on latest NOSH - 113,300
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 62.70 68.71 63.76 61.80 62.28 57.84 59.61 3.41%
EPS 2.73 1.22 1.21 1.35 1.35 -11.61 -18.22 -
DPS 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7314 0.7144 0.7144 0.7144 0.7055 0.7014 0.7014 2.82%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.13 0.84 0.80 0.80 0.80 0.80 0.82 -
P/RPS 1.16 0.79 0.81 0.84 0.83 0.90 0.89 19.26%
P/EPS 26.56 44.60 42.84 38.39 38.36 -4.48 -2.92 -
EY 3.76 2.24 2.33 2.60 2.61 -22.35 -34.22 -
DY 0.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.76 0.73 0.73 0.73 0.74 0.76 19.21%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 29/11/13 29/08/13 31/05/13 28/02/13 29/11/12 29/08/12 -
Price 1.10 0.85 0.80 0.81 0.83 0.80 0.80 -
P/RPS 1.13 0.80 0.81 0.85 0.86 0.90 0.87 18.98%
P/EPS 25.86 45.13 42.84 38.87 39.79 -4.48 -2.85 -
EY 3.87 2.22 2.33 2.57 2.51 -22.35 -35.08 -
DY 0.91 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.77 0.73 0.74 0.76 0.74 0.74 18.89%

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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