[TAS] QoQ TTM Result on 28-Feb-2013 [#3]

Announcement Date
15-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 35.03%
YoY- 157.8%
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 168,191 149,868 137,996 123,027 100,812 101,671 101,572 39.92%
PBT 29,074 23,204 16,706 22,605 18,089 17,671 15,517 51.92%
Tax -4,947 -3,922 -3,251 -5,113 -5,135 -4,910 -4,185 11.78%
NP 24,127 19,282 13,455 17,492 12,954 12,761 11,332 65.42%
-
NP to SH 24,127 19,282 13,455 17,492 12,954 12,761 11,332 65.42%
-
Tax Rate 17.02% 16.90% 19.46% 22.62% 28.39% 27.79% 26.97% -
Total Cost 144,064 130,586 124,541 105,535 87,858 88,910 90,240 36.55%
-
Net Worth 161,254 157,762 148,860 146,083 140,307 140,554 138,976 10.40%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 3,519 3,519 3,519 2,655 2,655 2,655 2,655 20.64%
Div Payout % 14.59% 18.26% 26.16% 15.18% 20.50% 20.81% 23.43% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 161,254 157,762 148,860 146,083 140,307 140,554 138,976 10.40%
NOSH 175,907 175,917 175,999 176,174 175,362 175,649 177,039 -0.42%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 14.35% 12.87% 9.75% 14.22% 12.85% 12.55% 11.16% -
ROE 14.96% 12.22% 9.04% 11.97% 9.23% 9.08% 8.15% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 95.61 85.19 78.41 69.83 57.49 57.88 57.37 40.52%
EPS 13.72 10.96 7.64 9.93 7.39 7.27 6.40 66.18%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.12%
NAPS 0.9167 0.8968 0.8458 0.8292 0.8001 0.8002 0.785 10.88%
Adjusted Per Share Value based on latest NOSH - 176,174
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 93.44 83.26 76.66 68.35 56.01 56.48 56.43 39.92%
EPS 13.40 10.71 7.47 9.72 7.20 7.09 6.30 65.31%
DPS 1.96 1.96 1.96 1.48 1.48 1.48 1.48 20.57%
NAPS 0.8959 0.8765 0.827 0.8116 0.7795 0.7809 0.7721 10.41%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 1.13 0.48 0.50 0.36 0.43 0.39 0.36 -
P/RPS 1.18 0.56 0.64 0.52 0.75 0.67 0.63 51.88%
P/EPS 8.24 4.38 6.54 3.63 5.82 5.37 5.62 29.03%
EY 12.14 22.84 15.29 27.58 17.18 18.63 17.78 -22.44%
DY 1.77 4.17 4.00 4.17 3.49 3.85 4.17 -43.49%
P/NAPS 1.23 0.54 0.59 0.43 0.54 0.49 0.46 92.53%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 16/01/14 23/10/13 24/07/13 15/04/13 23/01/13 19/10/12 25/07/12 -
Price 1.21 0.96 0.66 0.375 0.415 0.48 0.40 -
P/RPS 1.27 1.13 0.84 0.54 0.72 0.83 0.70 48.70%
P/EPS 8.82 8.76 8.63 3.78 5.62 6.61 6.25 25.78%
EY 11.34 11.42 11.58 26.48 17.80 15.14 16.00 -20.49%
DY 1.65 2.08 3.03 4.00 3.61 3.13 3.75 -42.12%
P/NAPS 1.32 1.07 0.78 0.45 0.52 0.60 0.51 88.40%

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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