[TAS] QoQ Annualized Quarter Result on 30-Nov-2013 [#2]

Announcement Date
17-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- -7.42%
YoY- 208.23%
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Annualized Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 305,272 254,271 257,301 157,372 118,576 137,996 119,482 86.57%
PBT 26,028 34,304 42,616 39,362 40,872 16,706 17,904 28.24%
Tax -4,224 -5,519 -7,612 -7,768 -6,744 -3,251 -4,069 2.51%
NP 21,804 28,785 35,004 31,594 34,128 13,455 13,834 35.32%
-
NP to SH 21,804 28,785 35,004 31,594 34,128 13,455 13,834 35.32%
-
Tax Rate 16.23% 16.09% 17.86% 19.73% 16.50% 19.46% 22.73% -
Total Cost 283,468 225,486 222,297 125,778 84,448 124,541 105,648 92.74%
-
Net Worth 175,785 170,652 171,690 161,259 157,762 148,761 145,826 13.22%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div - 3,516 4,689 - - 3,517 - -
Div Payout % - 12.22% 13.40% - - 26.14% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 175,785 170,652 171,690 161,259 157,762 148,761 145,826 13.22%
NOSH 175,838 175,839 175,840 175,913 175,917 175,882 175,864 -0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 7.14% 11.32% 13.60% 20.08% 28.78% 9.75% 11.58% -
ROE 12.40% 16.87% 20.39% 19.59% 21.63% 9.04% 9.49% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 173.61 144.60 146.33 89.46 67.40 78.46 67.94 86.59%
EPS 12.40 16.37 19.91 17.96 19.40 7.65 7.87 35.29%
DPS 0.00 2.00 2.67 0.00 0.00 2.00 0.00 -
NAPS 0.9997 0.9705 0.9764 0.9167 0.8968 0.8458 0.8292 13.23%
Adjusted Per Share Value based on latest NOSH - 175,907
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 169.59 141.26 142.94 87.43 65.87 76.66 66.38 86.56%
EPS 12.11 15.99 19.45 17.55 18.96 7.47 7.69 35.24%
DPS 0.00 1.95 2.61 0.00 0.00 1.95 0.00 -
NAPS 0.9766 0.9481 0.9538 0.8959 0.8765 0.8264 0.8101 13.23%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.16 1.35 1.21 1.13 0.48 0.50 0.36 -
P/RPS 0.67 0.93 0.83 1.26 0.71 0.64 0.53 16.86%
P/EPS 9.35 8.25 6.08 6.29 2.47 6.54 4.58 60.71%
EY 10.69 12.13 16.45 15.89 40.42 15.30 21.85 -37.82%
DY 0.00 1.48 2.20 0.00 0.00 4.00 0.00 -
P/NAPS 1.16 1.39 1.24 1.23 0.54 0.59 0.43 93.43%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 21/10/14 17/07/14 24/04/14 16/01/14 23/10/13 24/07/13 15/04/13 -
Price 0.845 1.59 1.46 1.21 0.96 0.66 0.375 -
P/RPS 0.49 1.10 1.00 1.35 1.42 0.84 0.55 -7.39%
P/EPS 6.81 9.71 7.33 6.74 4.95 8.63 4.77 26.70%
EY 14.67 10.30 13.63 14.84 20.21 11.59 20.98 -21.16%
DY 0.00 1.26 1.83 0.00 0.00 3.03 0.00 -
P/NAPS 0.85 1.64 1.50 1.32 1.07 0.78 0.45 52.62%

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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