[TSTORE] QoQ TTM Result on 31-Mar-2015 [#2]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 3.16%
YoY- 7.03%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,593,654 1,635,327 1,699,140 1,746,144 1,731,926 1,767,699 1,812,719 -8.20%
PBT 20,921 24,853 32,218 37,329 37,271 38,071 36,331 -30.71%
Tax -10,731 -12,158 -13,968 -16,887 -17,455 -17,690 -15,033 -20.07%
NP 10,190 12,695 18,250 20,442 19,816 20,381 21,298 -38.74%
-
NP to SH 10,197 12,702 18,258 20,449 19,822 20,386 21,304 -38.72%
-
Tax Rate 51.29% 48.92% 43.35% 45.24% 46.83% 46.47% 41.38% -
Total Cost 1,583,464 1,622,632 1,680,890 1,725,702 1,712,110 1,747,318 1,791,421 -7.87%
-
Net Worth 469,549 479,707 494,056 469,747 465,698 409,107 458,103 1.65%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 469,549 479,707 494,056 469,747 465,698 409,107 458,103 1.65%
NOSH 68,347 70,235 72,124 68,277 68,890 68,184 69,200 -0.82%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.64% 0.78% 1.07% 1.17% 1.14% 1.15% 1.17% -
ROE 2.17% 2.65% 3.70% 4.35% 4.26% 4.98% 4.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,331.68 2,328.36 2,355.83 2,557.43 2,514.04 2,592.52 2,619.54 -7.44%
EPS 14.92 18.08 25.31 29.95 28.77 29.90 30.79 -38.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.87 6.83 6.85 6.88 6.76 6.00 6.62 2.49%
Adjusted Per Share Value based on latest NOSH - 68,277
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,324.67 2,385.46 2,478.54 2,547.11 2,526.37 2,578.55 2,644.22 -8.20%
EPS 14.87 18.53 26.63 29.83 28.91 29.74 31.08 -38.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.8493 6.9975 7.2068 6.8522 6.7932 5.9677 6.6824 1.65%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.80 2.76 2.81 2.99 2.80 3.08 2.72 -
P/RPS 0.12 0.12 0.12 0.12 0.11 0.12 0.10 12.88%
P/EPS 18.77 15.26 11.10 9.98 9.73 10.30 8.84 64.97%
EY 5.33 6.55 9.01 10.02 10.28 9.71 11.32 -39.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.41 0.43 0.41 0.51 0.41 0.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 28/08/14 -
Price 2.76 2.76 2.76 2.76 2.72 3.10 2.83 -
P/RPS 0.12 0.12 0.12 0.11 0.11 0.12 0.11 5.95%
P/EPS 18.50 15.26 10.90 9.22 9.45 10.37 9.19 59.22%
EY 5.41 6.55 9.17 10.85 10.58 9.64 10.88 -37.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.40 0.40 0.40 0.40 0.52 0.43 -4.69%

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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