[TSRCAP] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -9.92%
YoY- -63.2%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 111,153 111,233 103,997 169,198 153,389 236,237 277,556 -14.13%
PBT 3,700 3,369 -32,170 2,582 3,705 9,805 -20,574 -
Tax 1,422 -1,368 315 -1,457 -651 -26 -602 -
NP 5,122 2,001 -31,855 1,125 3,054 9,779 -21,176 -
-
NP to SH 5,136 2,116 -31,793 1,126 3,060 9,328 -21,616 -
-
Tax Rate -38.43% 40.61% - 56.43% 17.57% 0.27% - -
Total Cost 106,031 109,232 135,852 168,073 150,335 226,458 298,732 -15.84%
-
Net Worth 129,183 124,630 122,364 163,199 162,260 155,927 143,786 -1.76%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 1,119 - - - - 3,381 3,075 -15.49%
Div Payout % 21.79% - - - - 36.25% 0.00% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 129,183 124,630 122,364 163,199 162,260 155,927 143,786 -1.76%
NOSH 113,300 113,300 113,300 119,999 121,999 116,363 112,333 0.14%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 4.61% 1.80% -30.63% 0.66% 1.99% 4.14% -7.63% -
ROE 3.98% 1.70% -25.98% 0.69% 1.89% 5.98% -15.03% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 98.95 98.18 91.79 141.00 125.73 203.02 247.08 -14.13%
EPS 4.57 1.87 -28.06 0.94 2.51 8.02 -19.24 -
DPS 1.00 0.00 0.00 0.00 0.00 2.91 2.74 -15.45%
NAPS 1.15 1.10 1.08 1.36 1.33 1.34 1.28 -1.76%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 63.72 63.76 59.61 96.99 87.93 135.42 159.10 -14.13%
EPS 2.94 1.21 -18.22 0.65 1.75 5.35 -12.39 -
DPS 0.64 0.00 0.00 0.00 0.00 1.94 1.76 -15.50%
NAPS 0.7405 0.7144 0.7014 0.9355 0.9301 0.8938 0.8242 -1.76%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.11 0.80 0.82 1.00 0.92 1.10 0.94 -
P/RPS 1.12 0.81 0.89 0.71 0.73 0.54 0.38 19.73%
P/EPS 24.28 42.84 -2.92 106.57 36.68 13.72 -4.88 -
EY 4.12 2.33 -34.22 0.94 2.73 7.29 -20.47 -
DY 0.90 0.00 0.00 0.00 0.00 2.64 2.91 -17.75%
P/NAPS 0.97 0.73 0.76 0.74 0.69 0.82 0.73 4.84%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 29/08/13 29/08/12 26/08/11 30/08/10 26/08/09 26/08/08 -
Price 1.01 0.80 0.80 0.87 0.88 1.26 0.92 -
P/RPS 1.02 0.81 0.87 0.62 0.70 0.62 0.37 18.40%
P/EPS 22.09 42.84 -2.85 92.72 35.08 15.72 -4.78 -
EY 4.53 2.33 -35.08 1.08 2.85 6.36 -20.92 -
DY 0.99 0.00 0.00 0.00 0.00 2.31 2.98 -16.77%
P/NAPS 0.88 0.73 0.74 0.64 0.66 0.94 0.72 3.39%

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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