[TSRCAP] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
28-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -7.9%
YoY- 148.05%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 34,786 51,848 65,891 79,787 96,059 111,803 130,286 -58.43%
PBT -28,504 -29,478 -28,024 16,870 17,906 19,586 21,284 -
Tax -4,384 -6,530 -6,530 -4,790 -4,786 -2,536 -2,536 43.89%
NP -32,888 -36,008 -34,554 12,080 13,120 17,050 18,748 -
-
NP to SH -32,801 -35,922 -34,468 12,087 13,124 17,055 18,751 -
-
Tax Rate - - - 28.39% 26.73% 12.95% 11.92% -
Total Cost 67,674 87,856 100,445 67,707 82,939 94,753 111,538 -28.26%
-
Net Worth 137,815 136,070 137,815 169,216 169,216 172,705 172,705 -13.93%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 137,815 136,070 137,815 169,216 169,216 172,705 172,705 -13.93%
NOSH 174,450 174,450 174,450 174,450 174,450 174,450 174,450 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -94.54% -69.45% -52.44% 15.14% 13.66% 15.25% 14.39% -
ROE -23.80% -26.40% -25.01% 7.14% 7.76% 9.88% 10.86% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.94 29.72 37.77 45.74 55.06 64.09 74.68 -58.43%
EPS -18.80 -20.59 -19.76 6.93 7.52 9.78 10.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.78 0.79 0.97 0.97 0.99 0.99 -13.93%
Adjusted Per Share Value based on latest NOSH - 174,450
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.94 29.72 37.77 45.74 55.06 64.09 74.68 -58.43%
EPS -18.80 -20.59 -19.76 6.93 7.52 9.78 10.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.78 0.79 0.97 0.97 0.99 0.99 -13.93%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.205 0.245 0.28 0.28 0.305 0.235 0.23 -
P/RPS 1.03 0.82 0.74 0.61 0.55 0.37 0.31 122.17%
P/EPS -1.09 -1.19 -1.42 4.04 4.05 2.40 2.14 -
EY -91.72 -84.05 -70.56 24.75 24.67 41.60 46.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.31 0.35 0.29 0.31 0.24 0.23 8.49%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 29/09/21 28/06/21 08/03/21 30/11/20 26/08/20 -
Price 0.195 0.195 0.255 0.28 0.28 0.27 0.225 -
P/RPS 0.98 0.66 0.68 0.61 0.51 0.42 0.30 119.68%
P/EPS -1.04 -0.95 -1.29 4.04 3.72 2.76 2.09 -
EY -96.42 -105.60 -77.48 24.75 26.87 36.21 47.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.25 0.32 0.29 0.29 0.27 0.23 5.70%

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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