[TAS] QoQ Annualized Quarter Result on 28-Feb-2015 [#3]

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -28.64%
YoY- -60.85%
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 223,696 302,072 275,873 269,296 255,198 305,272 254,271 -8.17%
PBT 24,848 41,632 12,932 15,078 21,462 26,028 34,304 -19.32%
Tax -4,056 -6,712 -389 -1,374 -2,258 -4,224 -5,519 -18.54%
NP 20,792 34,920 12,543 13,704 19,204 21,804 28,785 -19.47%
-
NP to SH 20,792 34,920 12,543 13,704 19,204 21,804 28,785 -19.47%
-
Tax Rate 16.32% 16.12% 3.01% 9.11% 10.52% 16.23% 16.09% -
Total Cost 202,904 267,152 263,330 255,592 235,994 283,468 225,486 -6.78%
-
Net Worth 208,359 205,515 186,895 183,879 181,365 175,785 170,652 14.22%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - 3,516 -
Div Payout % - - - - - - 12.22% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 208,359 205,515 186,895 183,879 181,365 175,785 170,652 14.22%
NOSH 175,608 175,653 175,918 175,692 175,860 175,838 175,839 -0.08%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 9.29% 11.56% 4.55% 5.09% 7.53% 7.14% 11.32% -
ROE 9.98% 16.99% 6.71% 7.45% 10.59% 12.40% 16.87% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 127.38 171.97 156.82 153.28 145.11 173.61 144.60 -8.09%
EPS 11.84 19.88 7.13 7.80 10.92 12.40 16.37 -19.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.1865 1.17 1.0624 1.0466 1.0313 0.9997 0.9705 14.32%
Adjusted Per Share Value based on latest NOSH - 177,894
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 124.27 167.82 153.26 149.61 141.78 169.59 141.26 -8.18%
EPS 11.55 19.40 6.97 7.61 10.67 12.11 15.99 -19.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.95 -
NAPS 1.1575 1.1417 1.0383 1.0215 1.0076 0.9766 0.9481 14.21%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.69 0.40 0.63 0.755 0.91 1.16 1.35 -
P/RPS 0.54 0.23 0.40 0.49 0.63 0.67 0.93 -30.37%
P/EPS 5.83 2.01 8.84 9.68 8.33 9.35 8.25 -20.64%
EY 17.16 49.70 11.32 10.33 12.00 10.69 12.13 25.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.48 -
P/NAPS 0.58 0.34 0.59 0.72 0.88 1.16 1.39 -44.13%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 22/10/15 28/07/15 23/04/15 16/01/15 21/10/14 17/07/14 -
Price 0.68 0.51 0.605 0.74 0.745 0.845 1.59 -
P/RPS 0.53 0.30 0.39 0.48 0.51 0.49 1.10 -38.51%
P/EPS 5.74 2.57 8.49 9.49 6.82 6.81 9.71 -29.54%
EY 17.41 38.98 11.79 10.54 14.66 14.67 10.30 41.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.26 -
P/NAPS 0.57 0.44 0.57 0.71 0.72 0.85 1.64 -50.53%

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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