[TAS] QoQ Annualized Quarter Result on 31-Aug-2012 [#1]

Announcement Date
19-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- -4.52%
YoY- 111.99%
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 137,996 119,482 96,982 71,088 101,573 90,874 98,502 25.17%
PBT 16,706 17,904 14,628 14,880 15,517 8,450 9,482 45.82%
Tax -3,251 -4,069 -4,378 -4,060 -4,185 -2,832 -2,476 19.88%
NP 13,455 13,834 10,250 10,820 11,332 5,618 7,006 54.44%
-
NP to SH 13,455 13,834 10,250 10,820 11,332 5,618 7,006 54.44%
-
Tax Rate 19.46% 22.73% 29.93% 27.28% 26.97% 33.51% 26.11% -
Total Cost 124,541 105,648 86,732 60,268 90,241 85,256 91,496 22.79%
-
Net Worth 148,761 145,826 140,911 140,554 138,994 132,439 131,610 8.50%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 3,517 - - - 2,655 - - -
Div Payout % 26.14% - - - 23.44% - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 148,761 145,826 140,911 140,554 138,994 132,439 131,610 8.50%
NOSH 175,882 175,864 176,116 175,649 177,062 177,058 176,919 -0.39%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 9.75% 11.58% 10.57% 15.22% 11.16% 6.18% 7.11% -
ROE 9.04% 9.49% 7.27% 7.70% 8.15% 4.24% 5.32% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 78.46 67.94 55.07 40.47 57.37 51.32 55.68 25.66%
EPS 7.65 7.87 5.82 6.16 6.40 3.17 3.96 55.04%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.8458 0.8292 0.8001 0.8002 0.785 0.748 0.7439 8.92%
Adjusted Per Share Value based on latest NOSH - 175,649
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 76.66 66.38 53.88 39.49 56.43 50.49 54.72 25.17%
EPS 7.47 7.69 5.69 6.01 6.30 3.12 3.89 54.43%
DPS 1.95 0.00 0.00 0.00 1.48 0.00 0.00 -
NAPS 0.8264 0.8101 0.7828 0.7809 0.7722 0.7358 0.7312 8.49%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.50 0.36 0.43 0.39 0.36 0.38 0.38 -
P/RPS 0.64 0.53 0.78 0.96 0.63 0.74 0.68 -3.95%
P/EPS 6.54 4.58 7.39 6.33 5.63 11.97 9.60 -22.55%
EY 15.30 21.85 13.53 15.79 17.78 8.35 10.42 29.15%
DY 4.00 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.59 0.43 0.54 0.49 0.46 0.51 0.51 10.19%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 24/07/13 15/04/13 23/01/13 19/10/12 25/07/12 27/04/12 12/01/12 -
Price 0.66 0.375 0.415 0.48 0.40 0.34 0.41 -
P/RPS 0.84 0.55 0.75 1.19 0.70 0.66 0.74 8.80%
P/EPS 8.63 4.77 7.13 7.79 6.25 10.71 10.35 -11.40%
EY 11.59 20.98 14.02 12.83 16.00 9.33 9.66 12.89%
DY 3.03 0.00 0.00 0.00 3.75 0.00 0.00 -
P/NAPS 0.78 0.45 0.52 0.60 0.51 0.45 0.55 26.20%

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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