[TAS] QoQ TTM Result on 29-Feb-2012 [#3]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- 4.76%
YoY- 300.06%
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 100,812 101,671 101,572 107,949 121,605 114,750 119,735 -10.80%
PBT 18,089 17,671 15,517 9,647 8,423 5,431 5,330 125.33%
Tax -5,135 -4,910 -4,185 -2,862 -1,946 -1,365 -1,451 131.69%
NP 12,954 12,761 11,332 6,785 6,477 4,066 3,879 122.93%
-
NP to SH 12,954 12,761 11,332 6,785 6,477 4,066 3,879 122.93%
-
Tax Rate 28.39% 27.79% 26.97% 29.67% 23.10% 25.13% 27.22% -
Total Cost 87,858 88,910 90,240 101,164 115,128 110,684 115,856 -16.79%
-
Net Worth 140,307 140,554 138,976 133,144 131,481 129,708 131,734 4.28%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 2,655 2,655 2,655 - - - - -
Div Payout % 20.50% 20.81% 23.43% - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 140,307 140,554 138,976 133,144 131,481 129,708 131,734 4.28%
NOSH 175,362 175,649 177,039 177,999 176,746 177,222 179,720 -1.61%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 12.85% 12.55% 11.16% 6.29% 5.33% 3.54% 3.24% -
ROE 9.23% 9.08% 8.15% 5.10% 4.93% 3.13% 2.94% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 57.49 57.88 57.37 60.65 68.80 64.75 66.62 -9.33%
EPS 7.39 7.27 6.40 3.81 3.66 2.29 2.16 126.54%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.8001 0.8002 0.785 0.748 0.7439 0.7319 0.733 5.99%
Adjusted Per Share Value based on latest NOSH - 177,999
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 56.01 56.48 56.43 59.97 67.56 63.75 66.52 -10.80%
EPS 7.20 7.09 6.30 3.77 3.60 2.26 2.15 123.34%
DPS 1.48 1.48 1.48 0.00 0.00 0.00 0.00 -
NAPS 0.7795 0.7809 0.7721 0.7397 0.7304 0.7206 0.7319 4.27%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.43 0.39 0.36 0.38 0.38 0.37 0.40 -
P/RPS 0.75 0.67 0.63 0.63 0.55 0.57 0.60 15.99%
P/EPS 5.82 5.37 5.62 9.97 10.37 16.13 18.53 -53.69%
EY 17.18 18.63 17.78 10.03 9.64 6.20 5.40 115.85%
DY 3.49 3.85 4.17 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.49 0.46 0.51 0.51 0.51 0.55 -1.21%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 23/01/13 19/10/12 25/07/12 27/04/12 12/01/12 27/10/11 29/07/11 -
Price 0.415 0.48 0.40 0.34 0.41 0.37 0.40 -
P/RPS 0.72 0.83 0.70 0.56 0.60 0.57 0.60 12.88%
P/EPS 5.62 6.61 6.25 8.92 11.19 16.13 18.53 -54.76%
EY 17.80 15.14 16.00 11.21 8.94 6.20 5.40 121.00%
DY 3.61 3.13 3.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.60 0.51 0.45 0.55 0.51 0.55 -3.66%

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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