[TAS] QoQ Annualized Quarter Result on 31-Aug-2014 [#1]

Announcement Date
21-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -24.25%
YoY- -36.11%
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 275,873 269,296 255,198 305,272 254,271 257,301 157,372 45.43%
PBT 12,932 15,078 21,462 26,028 34,304 42,616 39,362 -52.41%
Tax -389 -1,374 -2,258 -4,224 -5,519 -7,612 -7,768 -86.43%
NP 12,543 13,704 19,204 21,804 28,785 35,004 31,594 -46.01%
-
NP to SH 12,543 13,704 19,204 21,804 28,785 35,004 31,594 -46.01%
-
Tax Rate 3.01% 9.11% 10.52% 16.23% 16.09% 17.86% 19.73% -
Total Cost 263,330 255,592 235,994 283,468 225,486 222,297 125,778 63.72%
-
Net Worth 186,895 183,879 181,365 175,785 170,652 171,690 161,259 10.34%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - - 3,516 4,689 - -
Div Payout % - - - - 12.22% 13.40% - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 186,895 183,879 181,365 175,785 170,652 171,690 161,259 10.34%
NOSH 175,918 175,692 175,860 175,838 175,839 175,840 175,913 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 4.55% 5.09% 7.53% 7.14% 11.32% 13.60% 20.08% -
ROE 6.71% 7.45% 10.59% 12.40% 16.87% 20.39% 19.59% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 156.82 153.28 145.11 173.61 144.60 146.33 89.46 45.43%
EPS 7.13 7.80 10.92 12.40 16.37 19.91 17.96 -46.01%
DPS 0.00 0.00 0.00 0.00 2.00 2.67 0.00 -
NAPS 1.0624 1.0466 1.0313 0.9997 0.9705 0.9764 0.9167 10.34%
Adjusted Per Share Value based on latest NOSH - 175,838
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 153.26 149.61 141.78 169.59 141.26 142.94 87.43 45.43%
EPS 6.97 7.61 10.67 12.11 15.99 19.45 17.55 -46.00%
DPS 0.00 0.00 0.00 0.00 1.95 2.61 0.00 -
NAPS 1.0383 1.0215 1.0076 0.9766 0.9481 0.9538 0.8959 10.34%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.63 0.755 0.91 1.16 1.35 1.21 1.13 -
P/RPS 0.40 0.49 0.63 0.67 0.93 0.83 1.26 -53.49%
P/EPS 8.84 9.68 8.33 9.35 8.25 6.08 6.29 25.49%
EY 11.32 10.33 12.00 10.69 12.13 16.45 15.89 -20.25%
DY 0.00 0.00 0.00 0.00 1.48 2.20 0.00 -
P/NAPS 0.59 0.72 0.88 1.16 1.39 1.24 1.23 -38.75%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 28/07/15 23/04/15 16/01/15 21/10/14 17/07/14 24/04/14 16/01/14 -
Price 0.605 0.74 0.745 0.845 1.59 1.46 1.21 -
P/RPS 0.39 0.48 0.51 0.49 1.10 1.00 1.35 -56.33%
P/EPS 8.49 9.49 6.82 6.81 9.71 7.33 6.74 16.65%
EY 11.79 10.54 14.66 14.67 10.30 13.63 14.84 -14.23%
DY 0.00 0.00 0.00 0.00 1.26 1.83 0.00 -
P/NAPS 0.57 0.71 0.72 0.85 1.64 1.50 1.32 -42.89%

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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