[TAS] QoQ Annualized Quarter Result on 31-Aug-2023 [#1]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- -102.23%
YoY- 88.7%
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 72,331 90,390 66,488 19,340 36,126 23,786 24,584 105.19%
PBT 12,739 18,349 12,158 -184 16,829 -450 -2,078 -
Tax -3,132 -4,354 -3,288 -156 -1,553 -132 -104 865.96%
NP 9,607 13,994 8,870 -340 15,276 -582 -2,182 -
-
NP to SH 9,607 13,994 8,870 -340 15,276 -582 -2,182 -
-
Tax Rate 24.59% 23.73% 27.04% - 9.23% - - -
Total Cost 62,724 76,396 57,618 19,680 20,850 24,369 26,766 76.33%
-
Net Worth 101,251 103,934 97,871 95,134 95,222 91,178 90,519 7.74%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 3,577 23 3,577 - - - - -
Div Payout % 37.23% 0.17% 40.33% - - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 101,251 103,934 97,871 95,134 95,222 91,178 90,519 7.74%
NOSH 180,002 180,002 180,002 180,002 180,002 180,002 180,002 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 13.28% 15.48% 13.34% -1.76% 42.29% -2.45% -8.88% -
ROE 9.49% 13.46% 9.06% -0.36% 16.04% -0.64% -2.41% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 40.44 50.54 37.17 10.81 20.19 13.29 13.74 105.24%
EPS 5.37 7.83 4.96 -0.20 8.54 -0.32 -1.22 -
DPS 2.00 0.01 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.5661 0.5811 0.5472 0.5319 0.5321 0.5095 0.5059 7.77%
Adjusted Per Share Value based on latest NOSH - 180,002
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 40.18 50.22 36.94 10.74 20.07 13.21 13.66 105.15%
EPS 5.34 7.77 4.93 -0.19 8.49 -0.32 -1.21 -
DPS 1.99 0.01 1.99 0.00 0.00 0.00 0.00 -
NAPS 0.5625 0.5774 0.5437 0.5285 0.529 0.5065 0.5029 7.74%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.73 0.605 0.35 0.31 0.20 0.22 0.20 -
P/RPS 1.81 1.20 0.94 2.87 0.99 1.66 1.46 15.38%
P/EPS 13.59 7.73 7.06 -163.08 2.34 -67.57 -16.40 -
EY 7.36 12.93 14.17 -0.61 42.68 -1.48 -6.10 -
DY 2.74 0.02 5.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.04 0.64 0.58 0.38 0.43 0.40 118.12%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 25/07/24 25/04/24 17/01/24 26/10/23 27/07/23 17/04/23 11/01/23 -
Price 0.765 0.675 0.485 0.38 0.20 0.205 0.19 -
P/RPS 1.89 1.34 1.30 3.51 0.99 1.54 1.38 23.30%
P/EPS 14.24 8.63 9.78 -199.90 2.34 -62.96 -15.58 -
EY 7.02 11.59 10.23 -0.50 42.68 -1.59 -6.42 -
DY 2.61 0.02 4.12 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.16 0.89 0.71 0.38 0.40 0.38 132.64%

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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