[TSTORE] QoQ Annualized Quarter Result on 30-Sep-2014 [#4]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -7.22%
YoY- -1.89%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,618,890 1,748,866 1,601,468 1,767,699 1,710,302 1,791,976 1,744,560 -4.87%
PBT 30,880 43,996 36,740 38,070 38,681 45,478 39,940 -15.80%
Tax -11,752 -16,456 -14,152 -17,689 -16,712 -18,060 -15,092 -15.39%
NP 19,128 27,540 22,588 20,381 21,969 27,418 24,848 -16.04%
-
NP to SH 19,134 27,548 22,596 20,387 21,973 27,424 24,852 -16.03%
-
Tax Rate 38.06% 37.40% 38.52% 46.46% 43.20% 39.71% 37.79% -
Total Cost 1,599,762 1,721,326 1,578,880 1,747,318 1,688,333 1,764,558 1,719,712 -4.71%
-
Net Worth 470,355 471,468 465,698 457,985 452,687 453,867 444,468 3.85%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 470,355 471,468 465,698 457,985 452,687 453,867 444,468 3.85%
NOSH 68,665 68,527 68,890 68,560 68,381 68,560 68,274 0.38%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.18% 1.57% 1.41% 1.15% 1.28% 1.53% 1.42% -
ROE 4.07% 5.84% 4.85% 4.45% 4.85% 6.04% 5.59% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,357.66 2,552.07 2,324.67 2,578.30 2,501.11 2,613.73 2,555.21 -5.23%
EPS 27.87 40.20 32.80 29.80 32.13 40.00 36.40 -16.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.85 6.88 6.76 6.68 6.62 6.62 6.51 3.46%
Adjusted Per Share Value based on latest NOSH - 68,184
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,361.48 2,551.08 2,336.07 2,578.55 2,494.82 2,613.96 2,544.80 -4.87%
EPS 27.91 40.18 32.96 29.74 32.05 40.00 36.25 -16.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.8611 6.8773 6.7932 6.6806 6.6034 6.6206 6.4835 3.85%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.81 2.99 2.80 3.08 2.72 2.95 2.25 -
P/RPS 0.12 0.12 0.12 0.12 0.11 0.11 0.09 21.20%
P/EPS 10.08 7.44 8.54 10.36 8.46 7.38 6.18 38.68%
EY 9.92 13.44 11.71 9.65 11.81 13.56 16.18 -27.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.43 0.41 0.46 0.41 0.45 0.35 11.15%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 27/02/15 27/11/14 28/08/14 23/05/14 28/02/14 -
Price 2.76 2.76 2.72 3.10 2.83 2.80 3.00 -
P/RPS 0.12 0.11 0.12 0.12 0.11 0.11 0.12 0.00%
P/EPS 9.90 6.87 8.29 10.43 8.81 7.00 8.24 13.05%
EY 10.10 14.57 12.06 9.59 11.35 14.29 12.13 -11.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.40 0.40 0.46 0.43 0.42 0.46 -8.91%

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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