[TAS] QoQ TTM Result on 30-Nov-2011 [#2]

Announcement Date
12-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- 59.3%
YoY- 210.05%
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 101,671 101,572 107,949 121,605 114,750 119,735 114,686 -7.68%
PBT 17,671 15,517 9,647 8,423 5,431 5,330 2,726 245.69%
Tax -4,910 -4,185 -2,862 -1,946 -1,365 -1,451 -1,030 181.90%
NP 12,761 11,332 6,785 6,477 4,066 3,879 1,696 281.63%
-
NP to SH 12,761 11,332 6,785 6,477 4,066 3,879 1,696 281.63%
-
Tax Rate 27.79% 26.97% 29.67% 23.10% 25.13% 27.22% 37.78% -
Total Cost 88,910 90,240 101,164 115,128 110,684 115,856 112,990 -14.70%
-
Net Worth 140,554 138,976 133,144 131,481 129,708 131,734 131,850 4.33%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 2,655 2,655 - - - - - -
Div Payout % 20.81% 23.43% - - - - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 140,554 138,976 133,144 131,481 129,708 131,734 131,850 4.33%
NOSH 175,649 177,039 177,999 176,746 177,222 179,720 183,636 -2.90%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 12.55% 11.16% 6.29% 5.33% 3.54% 3.24% 1.48% -
ROE 9.08% 8.15% 5.10% 4.93% 3.13% 2.94% 1.29% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 57.88 57.37 60.65 68.80 64.75 66.62 62.45 -4.91%
EPS 7.27 6.40 3.81 3.66 2.29 2.16 0.92 294.25%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8002 0.785 0.748 0.7439 0.7319 0.733 0.718 7.45%
Adjusted Per Share Value based on latest NOSH - 176,746
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 56.48 56.43 59.97 67.56 63.75 66.52 63.71 -7.68%
EPS 7.09 6.30 3.77 3.60 2.26 2.15 0.94 282.25%
DPS 1.48 1.48 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7809 0.7721 0.7397 0.7304 0.7206 0.7319 0.7325 4.33%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.39 0.36 0.38 0.38 0.37 0.40 0.49 -
P/RPS 0.67 0.63 0.63 0.55 0.57 0.60 0.78 -9.59%
P/EPS 5.37 5.62 9.97 10.37 16.13 18.53 53.06 -78.13%
EY 18.63 17.78 10.03 9.64 6.20 5.40 1.88 358.16%
DY 3.85 4.17 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.46 0.51 0.51 0.51 0.55 0.68 -19.54%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 19/10/12 25/07/12 27/04/12 12/01/12 27/10/11 29/07/11 26/04/11 -
Price 0.48 0.40 0.34 0.41 0.37 0.40 0.47 -
P/RPS 0.83 0.70 0.56 0.60 0.57 0.60 0.75 6.95%
P/EPS 6.61 6.25 8.92 11.19 16.13 18.53 50.89 -74.19%
EY 15.14 16.00 11.21 8.94 6.20 5.40 1.97 287.04%
DY 3.13 3.75 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.51 0.45 0.55 0.51 0.55 0.65 -5.17%

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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