[TAS] QoQ Annualized Quarter Result on 28-Feb-2014 [#3]

Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 10.79%
YoY- 153.02%
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 255,198 305,272 254,271 257,301 157,372 118,576 137,996 50.60%
PBT 21,462 26,028 34,304 42,616 39,362 40,872 16,706 18.15%
Tax -2,258 -4,224 -5,519 -7,612 -7,768 -6,744 -3,251 -21.55%
NP 19,204 21,804 28,785 35,004 31,594 34,128 13,455 26.73%
-
NP to SH 19,204 21,804 28,785 35,004 31,594 34,128 13,455 26.73%
-
Tax Rate 10.52% 16.23% 16.09% 17.86% 19.73% 16.50% 19.46% -
Total Cost 235,994 283,468 225,486 222,297 125,778 84,448 124,541 53.07%
-
Net Worth 181,365 175,785 170,652 171,690 161,259 157,762 148,761 14.11%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 3,516 4,689 - - 3,517 -
Div Payout % - - 12.22% 13.40% - - 26.14% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 181,365 175,785 170,652 171,690 161,259 157,762 148,761 14.11%
NOSH 175,860 175,838 175,839 175,840 175,913 175,917 175,882 -0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 7.53% 7.14% 11.32% 13.60% 20.08% 28.78% 9.75% -
ROE 10.59% 12.40% 16.87% 20.39% 19.59% 21.63% 9.04% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 145.11 173.61 144.60 146.33 89.46 67.40 78.46 50.61%
EPS 10.92 12.40 16.37 19.91 17.96 19.40 7.65 26.74%
DPS 0.00 0.00 2.00 2.67 0.00 0.00 2.00 -
NAPS 1.0313 0.9997 0.9705 0.9764 0.9167 0.8968 0.8458 14.11%
Adjusted Per Share Value based on latest NOSH - 175,714
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 141.78 169.59 141.26 142.94 87.43 65.87 76.66 50.61%
EPS 10.67 12.11 15.99 19.45 17.55 18.96 7.47 26.80%
DPS 0.00 0.00 1.95 2.61 0.00 0.00 1.95 -
NAPS 1.0076 0.9766 0.9481 0.9538 0.8959 0.8765 0.8264 14.11%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.91 1.16 1.35 1.21 1.13 0.48 0.50 -
P/RPS 0.63 0.67 0.93 0.83 1.26 0.71 0.64 -1.04%
P/EPS 8.33 9.35 8.25 6.08 6.29 2.47 6.54 17.48%
EY 12.00 10.69 12.13 16.45 15.89 40.42 15.30 -14.94%
DY 0.00 0.00 1.48 2.20 0.00 0.00 4.00 -
P/NAPS 0.88 1.16 1.39 1.24 1.23 0.54 0.59 30.51%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 16/01/15 21/10/14 17/07/14 24/04/14 16/01/14 23/10/13 24/07/13 -
Price 0.745 0.845 1.59 1.46 1.21 0.96 0.66 -
P/RPS 0.51 0.49 1.10 1.00 1.35 1.42 0.84 -28.27%
P/EPS 6.82 6.81 9.71 7.33 6.74 4.95 8.63 -14.51%
EY 14.66 14.67 10.30 13.63 14.84 20.21 11.59 16.94%
DY 0.00 0.00 1.26 1.83 0.00 0.00 3.03 -
P/NAPS 0.72 0.85 1.64 1.50 1.32 1.07 0.78 -5.19%

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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