[TSTORE] QoQ Annualized Quarter Result on 31-Mar-2005 [#2]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -20.95%
YoY- 57.51%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,835,592 1,992,939 1,382,553 1,547,442 1,541,648 1,044,378 1,032,144 46.63%
PBT 86,716 52,357 37,860 62,692 78,512 17,592 15,860 209.39%
Tax -29,060 -15,938 -11,409 -20,164 -24,716 -5,584 -5,256 211.70%
NP 57,656 36,419 26,451 42,528 53,796 12,008 10,604 208.25%
-
NP to SH 57,656 36,419 26,451 42,528 53,796 12,008 10,604 208.25%
-
Tax Rate 33.51% 30.44% 30.13% 32.16% 31.48% 31.74% 33.14% -
Total Cost 1,777,936 1,956,520 1,356,102 1,504,914 1,487,852 1,032,370 1,021,540 44.54%
-
Net Worth 247,761 220,640 221,975 219,925 211,654 199,905 195,086 17.22%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 4,011 - - - - - -
Div Payout % - 11.02% - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 247,761 220,640 221,975 219,925 211,654 199,905 195,086 17.22%
NOSH 66,423 66,860 67,675 68,512 68,496 68,227 67,974 -1.52%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.14% 1.83% 1.91% 2.75% 3.49% 1.15% 1.03% -
ROE 23.27% 16.51% 11.92% 19.34% 25.42% 6.01% 5.44% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2,763.45 2,980.74 2,042.92 2,258.63 2,250.70 1,530.73 1,518.43 48.90%
EPS 86.80 54.47 39.09 62.00 78.40 17.60 15.60 213.02%
DPS 0.00 6.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.73 3.30 3.28 3.21 3.09 2.93 2.87 19.03%
Adjusted Per Share Value based on latest NOSH - 68,543
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2,677.58 2,907.11 2,016.73 2,257.26 2,248.81 1,523.44 1,505.59 46.63%
EPS 84.10 53.12 38.58 62.04 78.47 17.52 15.47 208.22%
DPS 0.00 5.85 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6141 3.2185 3.238 3.2081 3.0874 2.916 2.8457 17.22%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.60 2.44 2.41 2.55 2.55 2.68 2.60 -
P/RPS 0.09 0.08 0.12 0.11 0.11 0.18 0.17 -34.48%
P/EPS 3.00 4.48 6.17 4.11 3.25 15.23 16.67 -68.02%
EY 33.38 22.32 16.22 24.34 30.80 6.57 6.00 212.99%
DY 0.00 2.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.74 0.73 0.79 0.83 0.91 0.91 -16.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 29/11/05 01/09/05 26/05/05 23/02/05 26/11/04 27/08/04 -
Price 2.64 2.45 2.45 2.51 2.50 2.64 2.62 -
P/RPS 0.10 0.08 0.12 0.11 0.11 0.17 0.17 -29.72%
P/EPS 3.04 4.50 6.27 4.04 3.18 15.00 16.79 -67.89%
EY 32.88 22.23 15.95 24.73 31.42 6.67 5.95 211.59%
DY 0.00 2.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.74 0.75 0.78 0.81 0.90 0.91 -15.21%

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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