[TAS] QoQ Annualized Quarter Result on 29-Feb-2024 [#3]

Announcement Date
25-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
29-Feb-2024 [#3]
Profit Trend
QoQ- 57.78%
YoY- 2501.83%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 177,236 72,331 90,390 66,488 19,340 36,126 23,786 279.17%
PBT 31,256 12,739 18,349 12,158 -184 16,829 -450 -
Tax -7,360 -3,132 -4,354 -3,288 -156 -1,553 -132 1341.81%
NP 23,896 9,607 13,994 8,870 -340 15,276 -582 -
-
NP to SH 23,896 9,607 13,994 8,870 -340 15,276 -582 -
-
Tax Rate 23.55% 24.59% 23.73% 27.04% - 9.23% - -
Total Cost 153,340 62,724 76,396 57,618 19,680 20,850 24,369 238.94%
-
Net Worth 107,279 101,251 103,934 97,871 95,134 95,222 91,178 11.39%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - 3,577 23 3,577 - - - -
Div Payout % - 37.23% 0.17% 40.33% - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 107,279 101,251 103,934 97,871 95,134 95,222 91,178 11.39%
NOSH 180,002 180,002 180,002 180,002 180,002 180,002 180,002 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 13.48% 13.28% 15.48% 13.34% -1.76% 42.29% -2.45% -
ROE 22.27% 9.49% 13.46% 9.06% -0.36% 16.04% -0.64% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 99.09 40.44 50.54 37.17 10.81 20.19 13.29 279.33%
EPS 13.36 5.37 7.83 4.96 -0.20 8.54 -0.32 -
DPS 0.00 2.00 0.01 2.00 0.00 0.00 0.00 -
NAPS 0.5998 0.5661 0.5811 0.5472 0.5319 0.5321 0.5095 11.43%
Adjusted Per Share Value based on latest NOSH - 180,002
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 98.46 40.18 50.22 36.94 10.74 20.07 13.21 279.25%
EPS 13.28 5.34 7.77 4.93 -0.19 8.49 -0.32 -
DPS 0.00 1.99 0.01 1.99 0.00 0.00 0.00 -
NAPS 0.596 0.5625 0.5774 0.5437 0.5285 0.529 0.5065 11.40%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.645 0.73 0.605 0.35 0.31 0.20 0.22 -
P/RPS 0.65 1.81 1.20 0.94 2.87 0.99 1.66 -46.32%
P/EPS 4.83 13.59 7.73 7.06 -163.08 2.34 -67.57 -
EY 20.71 7.36 12.93 14.17 -0.61 42.68 -1.48 -
DY 0.00 2.74 0.02 5.71 0.00 0.00 0.00 -
P/NAPS 1.08 1.29 1.04 0.64 0.58 0.38 0.43 84.25%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/10/24 25/07/24 25/04/24 17/01/24 26/10/23 27/07/23 17/04/23 -
Price 0.70 0.765 0.675 0.485 0.38 0.20 0.205 -
P/RPS 0.71 1.89 1.34 1.30 3.51 0.99 1.54 -40.18%
P/EPS 5.24 14.24 8.63 9.78 -199.90 2.34 -62.96 -
EY 19.09 7.02 11.59 10.23 -0.50 42.68 -1.59 -
DY 0.00 2.61 0.02 4.12 0.00 0.00 0.00 -
P/NAPS 1.17 1.35 1.16 0.89 0.71 0.38 0.40 103.86%

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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