[TSTORE] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -7.75%
YoY- 19.25%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,861,594 1,738,992 1,820,282 1,790,500 1,862,537 1,760,546 1,867,364 -0.20%
PBT 26,839 29,473 38,990 20,920 24,001 26,993 36,260 -18.12%
Tax -13,782 -12,921 -14,812 -11,336 -13,615 -10,792 -12,822 4.91%
NP 13,057 16,552 24,178 9,584 10,386 16,201 23,438 -32.22%
-
NP to SH 13,063 16,554 24,180 9,588 10,393 16,202 23,440 -32.20%
-
Tax Rate 51.35% 43.84% 37.99% 54.19% 56.73% 39.98% 35.36% -
Total Cost 1,848,537 1,722,440 1,796,104 1,780,916 1,852,151 1,744,345 1,843,926 0.16%
-
Net Worth 421,974 410,776 410,850 413,351 411,411 413,305 412,598 1.50%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 421,974 410,776 410,850 413,351 411,411 413,305 412,598 1.50%
NOSH 68,502 68,462 68,475 68,891 68,683 68,655 68,538 -0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 0.70% 0.95% 1.33% 0.54% 0.56% 0.92% 1.26% -
ROE 3.10% 4.03% 5.89% 2.32% 2.53% 3.92% 5.68% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,717.56 2,540.06 2,658.31 2,599.00 2,711.78 2,564.33 2,724.57 -0.17%
EPS 19.10 24.13 35.20 14.00 15.20 23.60 34.20 -32.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.16 6.00 6.00 6.00 5.99 6.02 6.02 1.54%
Adjusted Per Share Value based on latest NOSH - 68,891
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,715.51 2,536.67 2,655.25 2,611.81 2,716.89 2,568.11 2,723.93 -0.20%
EPS 19.06 24.15 35.27 13.99 15.16 23.63 34.19 -32.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.1554 5.992 5.9931 6.0296 6.0013 6.0289 6.0186 1.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.20 2.40 2.50 2.40 2.40 2.49 2.50 -
P/RPS 0.08 0.09 0.09 0.09 0.09 0.10 0.09 -7.53%
P/EPS 11.54 9.93 7.08 17.24 15.86 10.55 7.31 35.46%
EY 8.67 10.08 14.12 5.80 6.30 9.48 13.68 -26.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.40 0.42 0.40 0.40 0.41 0.42 -9.74%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 28/08/12 30/05/12 29/02/12 30/11/11 24/08/11 26/05/11 -
Price 2.05 2.02 2.25 2.40 2.42 2.43 2.49 -
P/RPS 0.08 0.08 0.08 0.09 0.09 0.09 0.09 -7.53%
P/EPS 10.75 8.35 6.37 17.24 15.99 10.30 7.28 29.58%
EY 9.30 11.97 15.69 5.80 6.25 9.71 13.73 -22.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.38 0.40 0.40 0.40 0.41 -13.43%

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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