[TSTORE] QoQ Annualized Quarter Result on 30-Sep-2004

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004
Profit Trend
QoQ- 13.24%
YoY- 16.22%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,382,553 1,547,442 1,541,648 1,044,378 1,032,144 1,164,365 1,125,690 14.69%
PBT 37,860 62,692 78,512 17,592 15,860 37,241 35,612 4.16%
Tax -11,409 -20,164 -24,716 -5,584 -5,256 -10,241 -12,884 -7.79%
NP 26,451 42,528 53,796 12,008 10,604 27,000 22,728 10.65%
-
NP to SH 26,451 42,528 53,796 12,008 10,604 27,000 22,728 10.65%
-
Tax Rate 30.13% 32.16% 31.48% 31.74% 33.14% 27.50% 36.18% -
Total Cost 1,356,102 1,504,914 1,487,852 1,032,370 1,021,540 1,137,365 1,102,962 14.78%
-
Net Worth 221,975 219,925 211,654 199,905 195,086 193,852 183,102 13.70%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 221,975 219,925 211,654 199,905 195,086 193,852 183,102 13.70%
NOSH 67,675 68,512 68,496 68,227 67,974 68,499 62,279 5.70%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 1.91% 2.75% 3.49% 1.15% 1.03% 2.32% 2.02% -
ROE 11.92% 19.34% 25.42% 6.01% 5.44% 13.93% 12.41% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2,042.92 2,258.63 2,250.70 1,530.73 1,518.43 1,699.82 1,807.47 8.51%
EPS 39.09 62.00 78.40 17.60 15.60 39.40 36.49 4.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.28 3.21 3.09 2.93 2.87 2.83 2.94 7.57%
Adjusted Per Share Value based on latest NOSH - 68,428
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2,016.73 2,257.26 2,248.81 1,523.44 1,505.59 1,698.46 1,642.05 14.69%
EPS 38.58 62.04 78.47 17.52 15.47 39.38 33.15 10.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.238 3.2081 3.0874 2.916 2.8457 2.8277 2.6709 13.70%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.41 2.55 2.55 2.68 2.60 2.78 2.80 -
P/RPS 0.12 0.11 0.11 0.18 0.17 0.16 0.15 -13.83%
P/EPS 6.17 4.11 3.25 15.23 16.67 7.05 7.67 -13.51%
EY 16.22 24.34 30.80 6.57 6.00 14.18 13.03 15.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.79 0.83 0.91 0.91 0.98 0.95 -16.11%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/09/05 26/05/05 23/02/05 26/11/04 27/08/04 28/05/04 27/02/04 -
Price 2.45 2.51 2.50 2.64 2.62 2.60 3.10 -
P/RPS 0.12 0.11 0.11 0.17 0.17 0.15 0.17 -20.73%
P/EPS 6.27 4.04 3.18 15.00 16.79 6.60 8.49 -18.31%
EY 15.95 24.73 31.42 6.67 5.95 15.16 11.77 22.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 0.81 0.90 0.91 0.92 1.05 -20.11%

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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