[TAS] QoQ Annualized Quarter Result on 30-Nov-2014 [#2]

Announcement Date
16-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- -11.92%
YoY- -39.22%
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 302,072 275,873 269,296 255,198 305,272 254,271 257,301 11.25%
PBT 41,632 12,932 15,078 21,462 26,028 34,304 42,616 -1.54%
Tax -6,712 -389 -1,374 -2,258 -4,224 -5,519 -7,612 -8.02%
NP 34,920 12,543 13,704 19,204 21,804 28,785 35,004 -0.15%
-
NP to SH 34,920 12,543 13,704 19,204 21,804 28,785 35,004 -0.15%
-
Tax Rate 16.12% 3.01% 9.11% 10.52% 16.23% 16.09% 17.86% -
Total Cost 267,152 263,330 255,592 235,994 283,468 225,486 222,297 12.99%
-
Net Worth 205,515 186,895 183,879 181,365 175,785 170,652 171,690 12.69%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - - 3,516 4,689 -
Div Payout % - - - - - 12.22% 13.40% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 205,515 186,895 183,879 181,365 175,785 170,652 171,690 12.69%
NOSH 175,653 175,918 175,692 175,860 175,838 175,839 175,840 -0.07%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 11.56% 4.55% 5.09% 7.53% 7.14% 11.32% 13.60% -
ROE 16.99% 6.71% 7.45% 10.59% 12.40% 16.87% 20.39% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 171.97 156.82 153.28 145.11 173.61 144.60 146.33 11.33%
EPS 19.88 7.13 7.80 10.92 12.40 16.37 19.91 -0.10%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.67 -
NAPS 1.17 1.0624 1.0466 1.0313 0.9997 0.9705 0.9764 12.77%
Adjusted Per Share Value based on latest NOSH - 175,889
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 167.82 153.26 149.61 141.78 169.59 141.26 142.94 11.25%
EPS 19.40 6.97 7.61 10.67 12.11 15.99 19.45 -0.17%
DPS 0.00 0.00 0.00 0.00 0.00 1.95 2.61 -
NAPS 1.1417 1.0383 1.0215 1.0076 0.9766 0.9481 0.9538 12.69%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.40 0.63 0.755 0.91 1.16 1.35 1.21 -
P/RPS 0.23 0.40 0.49 0.63 0.67 0.93 0.83 -57.39%
P/EPS 2.01 8.84 9.68 8.33 9.35 8.25 6.08 -52.09%
EY 49.70 11.32 10.33 12.00 10.69 12.13 16.45 108.57%
DY 0.00 0.00 0.00 0.00 0.00 1.48 2.20 -
P/NAPS 0.34 0.59 0.72 0.88 1.16 1.39 1.24 -57.69%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 22/10/15 28/07/15 23/04/15 16/01/15 21/10/14 17/07/14 24/04/14 -
Price 0.51 0.605 0.74 0.745 0.845 1.59 1.46 -
P/RPS 0.30 0.39 0.48 0.51 0.49 1.10 1.00 -55.08%
P/EPS 2.57 8.49 9.49 6.82 6.81 9.71 7.33 -50.18%
EY 38.98 11.79 10.54 14.66 14.67 10.30 13.63 101.09%
DY 0.00 0.00 0.00 0.00 0.00 1.26 1.83 -
P/NAPS 0.44 0.57 0.71 0.72 0.85 1.64 1.50 -55.75%

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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