[TAS] QoQ TTM Result on 31-Aug-2023 [#1]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- 4.37%
YoY- 835.38%
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 72,332 86,079 57,078 38,286 36,126 52,898 55,955 18.64%
PBT 12,739 30,929 23,947 17,676 16,830 1,353 -1,283 -
Tax -3,131 -4,719 -3,145 -1,733 -1,554 -483 -427 276.97%
NP 9,608 26,210 20,802 15,943 15,276 870 -1,710 -
-
NP to SH 9,608 26,210 20,802 15,943 15,276 870 -1,710 -
-
Tax Rate 24.58% 15.26% 13.13% 9.80% 9.23% 35.70% - -
Total Cost 62,724 59,869 36,276 22,343 20,850 52,028 57,665 5.76%
-
Net Worth 101,251 103,934 97,871 95,134 95,222 91,178 90,519 7.74%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 3,577 1,788 1,788 - - - - -
Div Payout % 37.23% 6.82% 8.60% - - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 101,251 103,934 97,871 95,134 95,222 91,178 90,519 7.74%
NOSH 180,002 180,002 180,002 180,002 180,002 180,002 180,002 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 13.28% 30.45% 36.44% 41.64% 42.29% 1.64% -3.06% -
ROE 9.49% 25.22% 21.25% 16.76% 16.04% 0.95% -1.89% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 40.44 48.13 31.91 21.41 20.19 29.56 31.27 18.68%
EPS 5.37 14.65 11.63 8.91 8.54 0.49 -0.96 -
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.5661 0.5811 0.5472 0.5319 0.5321 0.5095 0.5059 7.77%
Adjusted Per Share Value based on latest NOSH - 180,002
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 40.18 47.82 31.71 21.27 20.07 29.39 31.09 18.62%
EPS 5.34 14.56 11.56 8.86 8.49 0.48 -0.95 -
DPS 1.99 0.99 0.99 0.00 0.00 0.00 0.00 -
NAPS 0.5625 0.5774 0.5437 0.5285 0.529 0.5065 0.5029 7.74%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.73 0.605 0.35 0.31 0.20 0.22 0.20 -
P/RPS 1.81 1.26 1.10 1.45 0.99 0.74 0.64 99.85%
P/EPS 13.59 4.13 3.01 3.48 2.34 45.25 -20.93 -
EY 7.36 24.22 33.23 28.75 42.68 2.21 -4.78 -
DY 2.74 1.65 2.86 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.04 0.64 0.58 0.38 0.43 0.40 118.12%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 25/07/24 25/04/24 17/01/24 26/10/23 27/07/23 17/04/23 11/01/23 -
Price 0.765 0.675 0.485 0.38 0.20 0.205 0.19 -
P/RPS 1.89 1.40 1.52 1.78 0.99 0.69 0.61 112.38%
P/EPS 14.24 4.61 4.17 4.26 2.34 42.17 -19.88 -
EY 7.02 21.71 23.98 23.46 42.68 2.37 -5.03 -
DY 2.61 1.48 2.06 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.16 0.89 0.71 0.38 0.40 0.38 132.64%

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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