[TSRCAP] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.25%
YoY- 102.2%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 116,563 94,454 111,153 111,646 109,385 119,867 111,233 3.16%
PBT 5,361 3,819 3,700 2,603 2,343 3,500 3,369 36.18%
Tax -2,819 1,690 1,422 2,125 2,374 -1,432 -1,368 61.72%
NP 2,542 5,509 5,122 4,728 4,717 2,068 2,001 17.24%
-
NP to SH 2,555 5,518 5,136 4,774 4,762 2,134 2,116 13.35%
-
Tax Rate 52.58% -44.25% -38.43% -81.64% -101.32% 40.91% 40.61% -
Total Cost 114,021 88,945 106,031 106,918 104,668 117,799 109,232 2.89%
-
Net Worth 130,909 129,385 129,183 124,829 127,601 124,630 124,630 3.32%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 1,119 1,119 1,119 1,119 - - -
Div Payout % - 20.28% 21.79% 23.45% 23.51% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 130,909 129,385 129,183 124,829 127,601 124,630 124,630 3.32%
NOSH 116,300 113,496 113,300 113,300 113,300 113,300 113,300 1.75%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.18% 5.83% 4.61% 4.23% 4.31% 1.73% 1.80% -
ROE 1.95% 4.26% 3.98% 3.82% 3.73% 1.71% 1.70% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 101.51 83.22 98.95 101.96 97.73 105.80 98.18 2.24%
EPS 2.22 4.86 4.57 4.36 4.25 1.88 1.87 12.08%
DPS 0.00 0.99 1.00 1.02 1.00 0.00 0.00 -
NAPS 1.14 1.14 1.15 1.14 1.14 1.10 1.10 2.40%
Adjusted Per Share Value based on latest NOSH - 113,300
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 66.82 54.14 63.72 64.00 62.70 68.71 63.76 3.16%
EPS 1.46 3.16 2.94 2.74 2.73 1.22 1.21 13.29%
DPS 0.00 0.64 0.64 0.64 0.64 0.00 0.00 -
NAPS 0.7504 0.7417 0.7405 0.7156 0.7314 0.7144 0.7144 3.32%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.87 1.02 1.11 0.96 1.13 0.84 0.80 -
P/RPS 0.86 1.23 1.12 0.94 1.16 0.79 0.81 4.06%
P/EPS 39.10 20.98 24.28 22.02 26.56 44.60 42.84 -5.89%
EY 2.56 4.77 4.12 4.54 3.76 2.24 2.33 6.45%
DY 0.00 0.97 0.90 1.06 0.88 0.00 0.00 -
P/NAPS 0.76 0.89 0.97 0.84 0.99 0.76 0.73 2.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 29/08/13 -
Price 0.93 0.92 1.01 1.11 1.10 0.85 0.80 -
P/RPS 0.92 1.11 1.02 1.09 1.13 0.80 0.81 8.83%
P/EPS 41.80 18.92 22.09 25.46 25.86 45.13 42.84 -1.62%
EY 2.39 5.28 4.53 3.93 3.87 2.22 2.33 1.70%
DY 0.00 1.07 0.99 0.92 0.91 0.00 0.00 -
P/NAPS 0.82 0.81 0.88 0.97 0.96 0.77 0.73 8.03%

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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