[TSRCAP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TSRCAP] TSR CAPITAL BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -68.08%
YoY- -79.74%
Quarter Report
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TSRCAP's Result
TSRCAP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 182,041 141,511 140,936 118,918 120,260 139,189 126,751 27.15%
PBT 14,868 7,083 3,135 2,425 5,433 9,374 8,780 41.84%
Tax -5,864 -1,516 -1,672 -1,492 -1,979 -3,761 -3,014 55.53%
NP 9,004 5,567 1,463 933 3,454 5,613 5,766 34.41%
-
NP to SH 10,211 5,797 1,649 1,179 3,694 5,721 5,834 44.98%
-
Tax Rate 39.44% 21.40% 53.33% 61.53% 36.43% 40.12% 34.33% -
Total Cost 173,037 135,944 139,473 117,985 116,806 133,576 120,985 26.80%
-
Net Worth 174,450 169,431 159,466 153,424 113,312 137,233 134,388 18.90%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 174,450 169,431 159,466 153,424 113,312 137,233 134,388 18.90%
NOSH 174,450 174,450 174,450 174,450 174,450 116,300 116,300 30.87%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.95% 3.93% 1.04% 0.78% 2.87% 4.03% 4.55% -
ROE 5.85% 3.42% 1.03% 0.77% 3.26% 4.17% 4.34% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 104.35 81.85 84.84 73.63 99.76 119.68 111.29 -4.18%
EPS 5.85 3.35 0.99 0.73 3.06 4.92 5.12 9.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.98 0.96 0.95 0.94 1.18 1.18 -10.40%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 111.82 86.92 86.57 73.05 73.87 85.50 77.86 27.15%
EPS 6.27 3.56 1.01 0.72 2.27 3.51 3.58 45.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0716 1.0407 0.9795 0.9424 0.696 0.843 0.8255 18.90%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.495 0.455 0.51 0.545 0.505 0.55 0.77 -
P/RPS 0.47 0.56 0.60 0.74 0.51 0.46 0.69 -22.49%
P/EPS 8.46 13.57 51.37 74.65 16.48 11.18 15.03 -31.70%
EY 11.82 7.37 1.95 1.34 6.07 8.94 6.65 46.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.53 0.57 0.54 0.47 0.65 -15.97%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 30/08/16 25/05/16 26/02/16 25/11/15 27/08/15 -
Price 0.49 0.46 0.46 0.52 0.52 0.75 0.50 -
P/RPS 0.47 0.56 0.54 0.71 0.52 0.63 0.45 2.92%
P/EPS 8.37 13.72 46.34 71.23 16.97 15.25 9.76 -9.69%
EY 11.95 7.29 2.16 1.40 5.89 6.56 10.25 10.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.48 0.55 0.55 0.64 0.42 10.77%

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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