[TAS] QoQ TTM Result on 31-May-2014 [#4]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -1.87%
YoY- 113.93%
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 263,266 303,184 300,945 254,271 241,361 168,191 149,868 45.73%
PBT 13,650 25,352 30,592 34,303 35,240 29,074 23,204 -29.86%
Tax -840 -2,763 -4,889 -5,519 -5,908 -4,947 -3,922 -64.30%
NP 12,810 22,589 25,703 28,784 29,332 24,127 19,282 -23.91%
-
NP to SH 12,810 22,589 25,703 28,784 29,332 24,127 19,282 -23.91%
-
Tax Rate 6.15% 10.90% 15.98% 16.09% 16.77% 17.02% 16.90% -
Total Cost 250,456 280,595 275,242 225,487 212,029 144,064 130,586 54.55%
-
Net Worth 186,184 181,395 175,785 170,646 171,567 161,254 157,762 11.70%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - 3,514 3,514 3,514 7,034 3,519 3,519 -
Div Payout % - 15.56% 13.67% 12.21% 23.98% 14.59% 18.26% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 186,184 181,395 175,785 170,646 171,567 161,254 157,762 11.70%
NOSH 177,894 175,889 175,838 175,833 175,714 175,907 175,917 0.74%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 4.87% 7.45% 8.54% 11.32% 12.15% 14.35% 12.87% -
ROE 6.88% 12.45% 14.62% 16.87% 17.10% 14.96% 12.22% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 147.99 172.37 171.15 144.61 137.36 95.61 85.19 44.65%
EPS 7.20 12.84 14.62 16.37 16.69 13.72 10.96 -24.48%
DPS 0.00 2.00 2.00 2.00 4.00 2.00 2.00 -
NAPS 1.0466 1.0313 0.9997 0.9705 0.9764 0.9167 0.8968 10.87%
Adjusted Per Share Value based on latest NOSH - 175,833
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 146.26 168.43 167.19 141.26 134.09 93.44 83.26 45.73%
EPS 7.12 12.55 14.28 15.99 16.30 13.40 10.71 -23.88%
DPS 0.00 1.95 1.95 1.95 3.91 1.96 1.96 -
NAPS 1.0343 1.0077 0.9766 0.948 0.9531 0.8959 0.8765 11.70%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.755 0.91 1.16 1.35 1.21 1.13 0.48 -
P/RPS 0.51 0.53 0.68 0.93 0.88 1.18 0.56 -6.06%
P/EPS 10.48 7.09 7.94 8.25 7.25 8.24 4.38 79.17%
EY 9.54 14.11 12.60 12.13 13.80 12.14 22.84 -44.21%
DY 0.00 2.20 1.72 1.48 3.31 1.77 4.17 -
P/NAPS 0.72 0.88 1.16 1.39 1.24 1.23 0.54 21.20%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 23/04/15 16/01/15 21/10/14 17/07/14 24/04/14 16/01/14 23/10/13 -
Price 0.74 0.745 0.845 1.59 1.46 1.21 0.96 -
P/RPS 0.50 0.43 0.49 1.10 1.06 1.27 1.13 -42.01%
P/EPS 10.28 5.80 5.78 9.71 8.75 8.82 8.76 11.28%
EY 9.73 17.24 17.30 10.30 11.43 11.34 11.42 -10.15%
DY 0.00 2.68 2.37 1.26 2.74 1.65 2.08 -
P/NAPS 0.71 0.72 0.85 1.64 1.50 1.32 1.07 -23.98%

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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