[TAS] QoQ Cumulative 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- -81.06%
YoY- -36.11%
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Cumulative Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 275,873 201,972 127,599 76,318 254,271 192,976 78,686 130.96%
PBT 12,932 11,309 10,731 6,507 34,304 31,962 19,681 -24.43%
Tax -389 -1,031 -1,129 -1,056 -5,519 -5,709 -3,884 -78.46%
NP 12,543 10,278 9,602 5,451 28,785 26,253 15,797 -14.26%
-
NP to SH 12,543 10,278 9,602 5,451 28,785 26,253 15,797 -14.26%
-
Tax Rate 3.01% 9.12% 10.52% 16.23% 16.09% 17.86% 19.73% -
Total Cost 263,330 191,694 117,997 70,867 225,486 166,723 62,889 160.01%
-
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 3,516 - -
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% 5.59% 5.29% 3.10% 16.87% 15.29% 9.80% -
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 156.82 114.96 72.56 43.40 144.60 109.74 44.73 130.95%
EPS 7.13 5.85 5.46 3.10 16.37 14.93 8.98 -14.26%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 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 153.26 112.21 70.89 42.40 141.26 107.21 43.71 130.97%
EPS 6.97 5.71 5.33 3.03 15.99 14.58 8.78 -14.27%
DPS 0.00 0.00 0.00 0.00 1.95 1.95 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 0.66 1.25 2.67 0.93 1.10 2.53 -70.79%
P/EPS 8.84 12.91 16.67 37.42 8.25 8.10 12.58 -20.97%
EY 11.32 7.75 6.00 2.67 12.13 12.34 7.95 26.59%
DY 0.00 0.00 0.00 0.00 1.48 1.65 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 0.64 1.03 1.95 1.10 1.33 2.71 -72.57%
P/EPS 8.49 12.65 13.64 27.26 9.71 9.78 13.47 -26.50%
EY 11.79 7.91 7.33 3.67 10.30 10.23 7.42 36.20%
DY 0.00 0.00 0.00 0.00 1.26 1.37 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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