[TAS] QoQ Annualized Quarter Result on 31-Aug-2013 [#1]

Announcement Date
23-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- 153.65%
YoY- 215.42%
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 254,271 257,301 157,372 118,576 137,996 119,482 96,982 90.25%
PBT 34,304 42,616 39,362 40,872 16,706 17,904 14,628 76.60%
Tax -5,519 -7,612 -7,768 -6,744 -3,251 -4,069 -4,378 16.71%
NP 28,785 35,004 31,594 34,128 13,455 13,834 10,250 99.17%
-
NP to SH 28,785 35,004 31,594 34,128 13,455 13,834 10,250 99.17%
-
Tax Rate 16.09% 17.86% 19.73% 16.50% 19.46% 22.73% 29.93% -
Total Cost 225,486 222,297 125,778 84,448 124,541 105,648 86,732 89.18%
-
Net Worth 170,652 171,690 161,259 157,762 148,761 145,826 140,911 13.63%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 3,516 4,689 - - 3,517 - - -
Div Payout % 12.22% 13.40% - - 26.14% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 170,652 171,690 161,259 157,762 148,761 145,826 140,911 13.63%
NOSH 175,839 175,840 175,913 175,917 175,882 175,864 176,116 -0.10%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 11.32% 13.60% 20.08% 28.78% 9.75% 11.58% 10.57% -
ROE 16.87% 20.39% 19.59% 21.63% 9.04% 9.49% 7.27% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 144.60 146.33 89.46 67.40 78.46 67.94 55.07 90.43%
EPS 16.37 19.91 17.96 19.40 7.65 7.87 5.82 99.38%
DPS 2.00 2.67 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9705 0.9764 0.9167 0.8968 0.8458 0.8292 0.8001 13.75%
Adjusted Per Share Value based on latest NOSH - 175,917
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 141.26 142.94 87.43 65.87 76.66 66.38 53.88 90.24%
EPS 15.99 19.45 17.55 18.96 7.47 7.69 5.69 99.26%
DPS 1.95 2.61 0.00 0.00 1.95 0.00 0.00 -
NAPS 0.9481 0.9538 0.8959 0.8765 0.8264 0.8101 0.7828 13.63%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 1.35 1.21 1.13 0.48 0.50 0.36 0.43 -
P/RPS 0.93 0.83 1.26 0.71 0.64 0.53 0.78 12.45%
P/EPS 8.25 6.08 6.29 2.47 6.54 4.58 7.39 7.62%
EY 12.13 16.45 15.89 40.42 15.30 21.85 13.53 -7.02%
DY 1.48 2.20 0.00 0.00 4.00 0.00 0.00 -
P/NAPS 1.39 1.24 1.23 0.54 0.59 0.43 0.54 87.93%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 17/07/14 24/04/14 16/01/14 23/10/13 24/07/13 15/04/13 23/01/13 -
Price 1.59 1.46 1.21 0.96 0.66 0.375 0.415 -
P/RPS 1.10 1.00 1.35 1.42 0.84 0.55 0.75 29.11%
P/EPS 9.71 7.33 6.74 4.95 8.63 4.77 7.13 22.88%
EY 10.30 13.63 14.84 20.21 11.59 20.98 14.02 -18.59%
DY 1.26 1.83 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 1.64 1.50 1.32 1.07 0.78 0.45 0.52 115.21%

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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