[TAS] QoQ TTM Result on 28-Feb-2014 [#3]

Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 21.57%
YoY- 67.69%
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 303,184 300,945 254,271 241,361 168,191 149,868 137,996 68.92%
PBT 25,352 30,592 34,303 35,240 29,074 23,204 16,706 32.02%
Tax -2,763 -4,889 -5,519 -5,908 -4,947 -3,922 -3,251 -10.26%
NP 22,589 25,703 28,784 29,332 24,127 19,282 13,455 41.21%
-
NP to SH 22,589 25,703 28,784 29,332 24,127 19,282 13,455 41.21%
-
Tax Rate 10.90% 15.98% 16.09% 16.77% 17.02% 16.90% 19.46% -
Total Cost 280,595 275,242 225,487 212,029 144,064 130,586 124,541 71.77%
-
Net Worth 181,395 175,785 170,646 171,567 161,254 157,762 148,860 14.07%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 3,514 3,514 3,514 7,034 3,519 3,519 3,519 -0.09%
Div Payout % 15.56% 13.67% 12.21% 23.98% 14.59% 18.26% 26.16% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 181,395 175,785 170,646 171,567 161,254 157,762 148,860 14.07%
NOSH 175,889 175,838 175,833 175,714 175,907 175,917 175,999 -0.04%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 7.45% 8.54% 11.32% 12.15% 14.35% 12.87% 9.75% -
ROE 12.45% 14.62% 16.87% 17.10% 14.96% 12.22% 9.04% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 172.37 171.15 144.61 137.36 95.61 85.19 78.41 68.98%
EPS 12.84 14.62 16.37 16.69 13.72 10.96 7.64 41.31%
DPS 2.00 2.00 2.00 4.00 2.00 2.00 2.00 0.00%
NAPS 1.0313 0.9997 0.9705 0.9764 0.9167 0.8968 0.8458 14.11%
Adjusted Per Share Value based on latest NOSH - 175,714
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 168.43 167.19 141.26 134.09 93.44 83.26 76.66 68.92%
EPS 12.55 14.28 15.99 16.30 13.40 10.71 7.47 41.27%
DPS 1.95 1.95 1.95 3.91 1.96 1.96 1.96 -0.34%
NAPS 1.0077 0.9766 0.948 0.9531 0.8959 0.8765 0.827 14.06%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.91 1.16 1.35 1.21 1.13 0.48 0.50 -
P/RPS 0.53 0.68 0.93 0.88 1.18 0.56 0.64 -11.80%
P/EPS 7.09 7.94 8.25 7.25 8.24 4.38 6.54 5.52%
EY 14.11 12.60 12.13 13.80 12.14 22.84 15.29 -5.20%
DY 2.20 1.72 1.48 3.31 1.77 4.17 4.00 -32.84%
P/NAPS 0.88 1.16 1.39 1.24 1.23 0.54 0.59 30.51%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 16/01/15 21/10/14 17/07/14 24/04/14 16/01/14 23/10/13 24/07/13 -
Price 0.745 0.845 1.59 1.46 1.21 0.96 0.66 -
P/RPS 0.43 0.49 1.10 1.06 1.27 1.13 0.84 -35.98%
P/EPS 5.80 5.78 9.71 8.75 8.82 8.76 8.63 -23.25%
EY 17.24 17.30 10.30 11.43 11.34 11.42 11.58 30.35%
DY 2.68 2.37 1.26 2.74 1.65 2.08 3.03 -7.85%
P/NAPS 0.72 0.85 1.64 1.50 1.32 1.07 0.78 -5.19%

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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