[TAS] QoQ TTM Result on 29-Feb-2024 [#3]

Announcement Date
25-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
29-Feb-2024 [#3]
Profit Trend
QoQ- 26.0%
YoY- 2912.64%
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 86,079 57,078 38,286 36,126 52,898 55,955 51,250 41.34%
PBT 30,929 23,947 17,676 16,830 1,353 -1,283 -1,928 -
Tax -4,719 -3,145 -1,733 -1,554 -483 -427 -240 629.81%
NP 26,210 20,802 15,943 15,276 870 -1,710 -2,168 -
-
NP to SH 26,210 20,802 15,943 15,276 870 -1,710 -2,168 -
-
Tax Rate 15.26% 13.13% 9.80% 9.23% 35.70% - - -
Total Cost 59,869 36,276 22,343 20,850 52,028 57,665 53,418 7.90%
-
Net Worth 103,934 97,871 95,134 95,222 91,178 90,519 90,935 9.32%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 1,788 1,788 - - - - - -
Div Payout % 6.82% 8.60% - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 103,934 97,871 95,134 95,222 91,178 90,519 90,935 9.32%
NOSH 180,002 180,002 180,002 180,002 180,002 180,002 180,002 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 30.45% 36.44% 41.64% 42.29% 1.64% -3.06% -4.23% -
ROE 25.22% 21.25% 16.76% 16.04% 0.95% -1.89% -2.38% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 48.13 31.91 21.41 20.19 29.56 31.27 29.16 39.70%
EPS 14.65 11.63 8.91 8.54 0.49 -0.96 -1.23 -
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5811 0.5472 0.5319 0.5321 0.5095 0.5059 0.5174 8.05%
Adjusted Per Share Value based on latest NOSH - 180,002
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 47.82 31.71 21.27 20.07 29.39 31.09 28.47 41.34%
EPS 14.56 11.56 8.86 8.49 0.48 -0.95 -1.20 -
DPS 0.99 0.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5774 0.5437 0.5285 0.529 0.5065 0.5029 0.5052 9.32%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.605 0.35 0.31 0.20 0.22 0.20 0.185 -
P/RPS 1.26 1.10 1.45 0.99 0.74 0.64 0.63 58.80%
P/EPS 4.13 3.01 3.48 2.34 45.25 -20.93 -15.00 -
EY 24.22 33.23 28.75 42.68 2.21 -4.78 -6.67 -
DY 1.65 2.86 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.64 0.58 0.38 0.43 0.40 0.36 102.97%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 17/01/24 26/10/23 27/07/23 17/04/23 11/01/23 27/10/22 -
Price 0.675 0.485 0.38 0.20 0.205 0.19 0.19 -
P/RPS 1.40 1.52 1.78 0.99 0.69 0.61 0.65 66.85%
P/EPS 4.61 4.17 4.26 2.34 42.17 -19.88 -15.40 -
EY 21.71 23.98 23.46 42.68 2.37 -5.03 -6.49 -
DY 1.48 2.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.89 0.71 0.38 0.40 0.38 0.37 114.35%

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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