[TAS] QoQ TTM Result on 31-Aug-2013 [#1]

Announcement Date
23-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- 43.31%
YoY- 51.1%
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 254,271 241,361 168,191 149,868 137,996 123,027 100,812 85.39%
PBT 34,303 35,240 29,074 23,204 16,706 22,605 18,089 53.26%
Tax -5,519 -5,908 -4,947 -3,922 -3,251 -5,113 -5,135 4.92%
NP 28,784 29,332 24,127 19,282 13,455 17,492 12,954 70.36%
-
NP to SH 28,784 29,332 24,127 19,282 13,455 17,492 12,954 70.36%
-
Tax Rate 16.09% 16.77% 17.02% 16.90% 19.46% 22.62% 28.39% -
Total Cost 225,487 212,029 144,064 130,586 124,541 105,535 87,858 87.56%
-
Net Worth 170,646 171,567 161,254 157,762 148,860 146,083 140,307 13.95%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 3,514 7,034 3,519 3,519 3,519 2,655 2,655 20.56%
Div Payout % 12.21% 23.98% 14.59% 18.26% 26.16% 15.18% 20.50% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 170,646 171,567 161,254 157,762 148,860 146,083 140,307 13.95%
NOSH 175,833 175,714 175,907 175,917 175,999 176,174 175,362 0.17%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 11.32% 12.15% 14.35% 12.87% 9.75% 14.22% 12.85% -
ROE 16.87% 17.10% 14.96% 12.22% 9.04% 11.97% 9.23% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 144.61 137.36 95.61 85.19 78.41 69.83 57.49 85.06%
EPS 16.37 16.69 13.72 10.96 7.64 9.93 7.39 70.01%
DPS 2.00 4.00 2.00 2.00 2.00 1.50 1.50 21.16%
NAPS 0.9705 0.9764 0.9167 0.8968 0.8458 0.8292 0.8001 13.75%
Adjusted Per Share Value based on latest NOSH - 175,917
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 141.26 134.09 93.44 83.26 76.66 68.35 56.01 85.38%
EPS 15.99 16.30 13.40 10.71 7.47 9.72 7.20 70.30%
DPS 1.95 3.91 1.96 1.96 1.96 1.48 1.48 20.20%
NAPS 0.948 0.9531 0.8959 0.8765 0.827 0.8116 0.7795 13.94%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 1.35 1.21 1.13 0.48 0.50 0.36 0.43 -
P/RPS 0.93 0.88 1.18 0.56 0.64 0.52 0.75 15.43%
P/EPS 8.25 7.25 8.24 4.38 6.54 3.63 5.82 26.21%
EY 12.13 13.80 12.14 22.84 15.29 27.58 17.18 -20.72%
DY 1.48 3.31 1.77 4.17 4.00 4.17 3.49 -43.58%
P/NAPS 1.39 1.24 1.23 0.54 0.59 0.43 0.54 87.93%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 17/07/14 24/04/14 16/01/14 23/10/13 24/07/13 15/04/13 23/01/13 -
Price 1.59 1.46 1.21 0.96 0.66 0.375 0.415 -
P/RPS 1.10 1.06 1.27 1.13 0.84 0.54 0.72 32.68%
P/EPS 9.71 8.75 8.82 8.76 8.63 3.78 5.62 44.03%
EY 10.30 11.43 11.34 11.42 11.58 26.48 17.80 -30.58%
DY 1.26 2.74 1.65 2.08 3.03 4.00 3.61 -50.45%
P/NAPS 1.64 1.50 1.32 1.07 0.78 0.45 0.52 115.21%

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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