[TSTORE] QoQ Cumulative Quarter Result on 31-Dec-2015 [#1]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -75.25%
YoY- -44.34%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,436,078 1,112,579 745,469 358,694 1,635,327 1,214,168 874,433 39.07%
PBT 4,316 13,968 12,413 5,253 24,854 23,160 21,998 -66.13%
Tax -6,496 -6,000 -5,031 -2,111 -12,159 -8,814 -8,228 -14.54%
NP -2,180 7,968 7,382 3,142 12,695 14,346 13,770 -
-
NP to SH -2,174 7,972 7,385 3,144 12,702 14,351 13,774 -
-
Tax Rate 150.51% 42.96% 40.53% 40.19% 48.92% 38.06% 37.40% -
Total Cost 1,438,258 1,104,611 738,087 355,552 1,622,632 1,199,822 860,663 40.68%
-
Net Worth 459,257 474,883 474,554 469,549 468,032 470,355 471,468 -1.72%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 459,257 474,883 474,554 469,549 468,032 470,355 471,468 -1.72%
NOSH 67,937 68,724 68,379 68,347 68,526 68,665 68,527 -0.57%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.15% 0.72% 0.99% 0.88% 0.78% 1.18% 1.57% -
ROE -0.47% 1.68% 1.56% 0.67% 2.71% 3.05% 2.92% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,113.82 1,618.91 1,090.19 524.81 2,386.43 1,768.25 1,276.03 39.87%
EPS -3.20 11.60 10.80 4.60 18.50 20.90 20.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.76 6.91 6.94 6.87 6.83 6.85 6.88 -1.16%
Adjusted Per Share Value based on latest NOSH - 68,347
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,094.81 1,622.92 1,087.42 523.23 2,385.46 1,771.11 1,275.54 39.07%
EPS -3.17 11.63 10.77 4.59 18.53 20.93 20.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.6992 6.9271 6.9223 6.8493 6.8272 6.8611 6.8773 -1.72%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.20 2.60 2.76 2.80 2.76 2.81 2.99 -
P/RPS 0.15 0.16 0.25 0.53 0.12 0.16 0.23 -24.73%
P/EPS -100.00 22.41 25.56 60.87 14.89 13.44 14.88 -
EY -1.00 4.46 3.91 1.64 6.72 7.44 6.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.38 0.40 0.41 0.40 0.41 0.43 6.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 30/08/16 23/05/16 29/02/16 30/11/15 28/08/15 28/05/15 -
Price 2.90 2.84 2.72 2.76 2.76 2.76 2.76 -
P/RPS 0.14 0.18 0.25 0.53 0.12 0.16 0.22 -25.95%
P/EPS -90.63 24.48 25.19 60.00 14.89 13.21 13.73 -
EY -1.10 4.08 3.97 1.67 6.72 7.57 7.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.39 0.40 0.40 0.40 0.40 4.92%

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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