[TSTORE] QoQ Annualized Quarter Result on 30-Jun-2015 [#3]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- -30.54%
YoY- -12.92%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,490,938 1,434,776 1,635,327 1,618,890 1,748,866 1,601,468 1,767,699 -10.72%
PBT 24,826 21,012 24,854 30,880 43,996 36,740 38,070 -24.78%
Tax -10,062 -8,444 -12,159 -11,752 -16,456 -14,152 -17,689 -31.32%
NP 14,764 12,568 12,695 19,128 27,540 22,588 20,381 -19.32%
-
NP to SH 14,770 12,576 12,702 19,134 27,548 22,596 20,387 -19.31%
-
Tax Rate 40.53% 40.19% 48.92% 38.06% 37.40% 38.52% 46.46% -
Total Cost 1,476,174 1,422,208 1,622,632 1,599,762 1,721,326 1,578,880 1,747,318 -10.62%
-
Net Worth 474,554 469,549 468,032 470,355 471,468 465,698 457,985 2.39%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 474,554 469,549 468,032 470,355 471,468 465,698 457,985 2.39%
NOSH 68,379 68,347 68,526 68,665 68,527 68,890 68,560 -0.17%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.99% 0.88% 0.78% 1.18% 1.57% 1.41% 1.15% -
ROE 3.11% 2.68% 2.71% 4.07% 5.84% 4.85% 4.45% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,180.38 2,099.23 2,386.43 2,357.66 2,552.07 2,324.67 2,578.30 -10.56%
EPS 21.60 18.40 18.50 27.87 40.20 32.80 29.80 -19.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.94 6.87 6.83 6.85 6.88 6.76 6.68 2.57%
Adjusted Per Share Value based on latest NOSH - 72,124
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,174.84 2,092.91 2,385.46 2,361.48 2,551.08 2,336.07 2,578.55 -10.72%
EPS 21.55 18.34 18.53 27.91 40.18 32.96 29.74 -19.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.9223 6.8493 6.8272 6.8611 6.8773 6.7932 6.6806 2.39%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.76 2.80 2.76 2.81 2.99 2.80 3.08 -
P/RPS 0.13 0.13 0.12 0.12 0.12 0.12 0.12 5.47%
P/EPS 12.78 15.22 14.89 10.08 7.44 8.54 10.36 15.00%
EY 7.83 6.57 6.72 9.92 13.44 11.71 9.65 -12.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.41 0.40 0.41 0.43 0.41 0.46 -8.88%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 -
Price 2.72 2.76 2.76 2.76 2.76 2.72 3.10 -
P/RPS 0.12 0.13 0.12 0.12 0.11 0.12 0.12 0.00%
P/EPS 12.59 15.00 14.89 9.90 6.87 8.29 10.43 13.35%
EY 7.94 6.67 6.72 10.10 14.57 12.06 9.59 -11.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.40 0.40 0.40 0.40 0.40 0.46 -10.41%

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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