[TAS] QoQ TTM Result on 30-Nov-2013 [#2]

Announcement Date
17-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- 25.13%
YoY- 86.25%
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 300,945 254,271 241,361 168,191 149,868 137,996 123,027 81.25%
PBT 30,592 34,303 35,240 29,074 23,204 16,706 22,605 22.28%
Tax -4,889 -5,519 -5,908 -4,947 -3,922 -3,251 -5,113 -2.93%
NP 25,703 28,784 29,332 24,127 19,282 13,455 17,492 29.15%
-
NP to SH 25,703 28,784 29,332 24,127 19,282 13,455 17,492 29.15%
-
Tax Rate 15.98% 16.09% 16.77% 17.02% 16.90% 19.46% 22.62% -
Total Cost 275,242 225,487 212,029 144,064 130,586 124,541 105,535 89.14%
-
Net Worth 175,785 170,646 171,567 161,254 157,762 148,860 146,083 13.09%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 3,514 3,514 7,034 3,519 3,519 3,519 2,655 20.48%
Div Payout % 13.67% 12.21% 23.98% 14.59% 18.26% 26.16% 15.18% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 175,785 170,646 171,567 161,254 157,762 148,860 146,083 13.09%
NOSH 175,838 175,833 175,714 175,907 175,917 175,999 176,174 -0.12%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 8.54% 11.32% 12.15% 14.35% 12.87% 9.75% 14.22% -
ROE 14.62% 16.87% 17.10% 14.96% 12.22% 9.04% 11.97% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 171.15 144.61 137.36 95.61 85.19 78.41 69.83 81.48%
EPS 14.62 16.37 16.69 13.72 10.96 7.64 9.93 29.32%
DPS 2.00 2.00 4.00 2.00 2.00 2.00 1.50 21.07%
NAPS 0.9997 0.9705 0.9764 0.9167 0.8968 0.8458 0.8292 13.23%
Adjusted Per Share Value based on latest NOSH - 175,907
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 167.19 141.26 134.09 93.44 83.26 76.66 68.35 81.24%
EPS 14.28 15.99 16.30 13.40 10.71 7.47 9.72 29.14%
DPS 1.95 1.95 3.91 1.96 1.96 1.96 1.48 20.12%
NAPS 0.9766 0.948 0.9531 0.8959 0.8765 0.827 0.8116 13.09%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.16 1.35 1.21 1.13 0.48 0.50 0.36 -
P/RPS 0.68 0.93 0.88 1.18 0.56 0.64 0.52 19.52%
P/EPS 7.94 8.25 7.25 8.24 4.38 6.54 3.63 68.26%
EY 12.60 12.13 13.80 12.14 22.84 15.29 27.58 -40.59%
DY 1.72 1.48 3.31 1.77 4.17 4.00 4.17 -44.49%
P/NAPS 1.16 1.39 1.24 1.23 0.54 0.59 0.43 93.43%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 21/10/14 17/07/14 24/04/14 16/01/14 23/10/13 24/07/13 15/04/13 -
Price 0.845 1.59 1.46 1.21 0.96 0.66 0.375 -
P/RPS 0.49 1.10 1.06 1.27 1.13 0.84 0.54 -6.25%
P/EPS 5.78 9.71 8.75 8.82 8.76 8.63 3.78 32.62%
EY 17.30 10.30 11.43 11.34 11.42 11.58 26.48 -24.64%
DY 2.37 1.26 2.74 1.65 2.08 3.03 4.00 -29.38%
P/NAPS 0.85 1.64 1.50 1.32 1.07 0.78 0.45 52.62%

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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