[TAS] QoQ Cumulative Quarter Result on 28-Feb-2015 [#3]

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 7.04%
YoY- -60.85%
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Cumulative Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 111,848 75,518 275,873 201,972 127,599 76,318 254,271 -42.13%
PBT 12,424 10,408 12,932 11,309 10,731 6,507 34,304 -49.15%
Tax -2,028 -1,678 -389 -1,031 -1,129 -1,056 -5,519 -48.66%
NP 10,396 8,730 12,543 10,278 9,602 5,451 28,785 -49.25%
-
NP to SH 10,396 8,730 12,543 10,278 9,602 5,451 28,785 -49.25%
-
Tax Rate 16.32% 16.12% 3.01% 9.12% 10.52% 16.23% 16.09% -
Total Cost 101,452 66,788 263,330 191,694 117,997 70,867 225,486 -41.25%
-
Net Worth 208,359 205,515 186,895 183,879 181,365 175,785 170,652 14.22%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - 3,516 -
Div Payout % - - - - - - 12.22% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 208,359 205,515 186,895 183,879 181,365 175,785 170,652 14.22%
NOSH 175,608 175,653 175,918 175,692 175,860 175,838 175,839 -0.08%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 9.29% 11.56% 4.55% 5.09% 7.53% 7.14% 11.32% -
ROE 4.99% 4.25% 6.71% 5.59% 5.29% 3.10% 16.87% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 63.69 42.99 156.82 114.96 72.56 43.40 144.60 -42.08%
EPS 5.92 4.97 7.13 5.85 5.46 3.10 16.37 -49.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.1865 1.17 1.0624 1.0466 1.0313 0.9997 0.9705 14.32%
Adjusted Per Share Value based on latest NOSH - 177,894
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 62.14 41.95 153.26 112.21 70.89 42.40 141.26 -42.13%
EPS 5.78 4.85 6.97 5.71 5.33 3.03 15.99 -49.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.95 -
NAPS 1.1575 1.1417 1.0383 1.0215 1.0076 0.9766 0.9481 14.21%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.69 0.40 0.63 0.755 0.91 1.16 1.35 -
P/RPS 1.08 0.93 0.40 0.66 1.25 2.67 0.93 10.47%
P/EPS 11.66 8.05 8.84 12.91 16.67 37.42 8.25 25.91%
EY 8.58 12.42 11.32 7.75 6.00 2.67 12.13 -20.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.48 -
P/NAPS 0.58 0.34 0.59 0.72 0.88 1.16 1.39 -44.13%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 22/10/15 28/07/15 23/04/15 16/01/15 21/10/14 17/07/14 -
Price 0.68 0.51 0.605 0.74 0.745 0.845 1.59 -
P/RPS 1.07 1.19 0.39 0.64 1.03 1.95 1.10 -1.82%
P/EPS 11.49 10.26 8.49 12.65 13.64 27.26 9.71 11.86%
EY 8.71 9.75 11.79 7.91 7.33 3.67 10.30 -10.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.26 -
P/NAPS 0.57 0.44 0.57 0.71 0.72 0.85 1.64 -50.53%

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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