[TAS] QoQ TTM Result on 28-Feb-2011 [#3]

Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- -18.81%
YoY- -78.63%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 121,605 114,750 119,735 114,686 104,322 118,325 139,911 -8.91%
PBT 8,423 5,431 5,330 2,726 3,461 5,123 11,363 -18.07%
Tax -1,946 -1,365 -1,451 -1,030 -1,372 -1,466 -3,040 -25.70%
NP 6,477 4,066 3,879 1,696 2,089 3,657 8,323 -15.38%
-
NP to SH 6,477 4,066 3,879 1,696 2,089 3,657 8,323 -15.38%
-
Tax Rate 23.10% 25.13% 27.22% 37.78% 39.64% 28.62% 26.75% -
Total Cost 115,128 110,684 115,856 112,990 102,233 114,668 131,588 -8.51%
-
Net Worth 131,481 129,708 131,734 131,850 131,633 133,656 134,583 -1.54%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 131,481 129,708 131,734 131,850 131,633 133,656 134,583 -1.54%
NOSH 176,746 177,222 179,720 183,636 183,999 181,499 184,285 -2.74%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 5.33% 3.54% 3.24% 1.48% 2.00% 3.09% 5.95% -
ROE 4.93% 3.13% 2.94% 1.29% 1.59% 2.74% 6.18% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 68.80 64.75 66.62 62.45 56.70 65.19 75.92 -6.34%
EPS 3.66 2.29 2.16 0.92 1.14 2.01 4.52 -13.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7439 0.7319 0.733 0.718 0.7154 0.7364 0.7303 1.23%
Adjusted Per Share Value based on latest NOSH - 183,636
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 67.56 63.75 66.52 63.71 57.96 65.74 77.73 -8.91%
EPS 3.60 2.26 2.15 0.94 1.16 2.03 4.62 -15.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7304 0.7206 0.7319 0.7325 0.7313 0.7425 0.7477 -1.54%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.38 0.37 0.40 0.49 0.50 0.52 0.50 -
P/RPS 0.55 0.57 0.60 0.78 0.88 0.80 0.66 -11.43%
P/EPS 10.37 16.13 18.53 53.06 44.04 25.81 11.07 -4.25%
EY 9.64 6.20 5.40 1.88 2.27 3.87 9.03 4.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.55 0.68 0.70 0.71 0.68 -17.43%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 12/01/12 27/10/11 29/07/11 26/04/11 26/01/11 25/10/10 29/07/10 -
Price 0.41 0.37 0.40 0.47 0.54 0.56 0.58 -
P/RPS 0.60 0.57 0.60 0.75 0.95 0.86 0.76 -14.56%
P/EPS 11.19 16.13 18.53 50.89 47.56 27.79 12.84 -8.75%
EY 8.94 6.20 5.40 1.97 2.10 3.60 7.79 9.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.51 0.55 0.65 0.75 0.76 0.79 -21.43%

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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