[TAS] QoQ TTM Result on 31-Aug-2011 [#1]

Announcement Date
27-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 4.82%
YoY- 11.18%
View:
Show?
TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 101,572 107,949 121,605 114,750 119,735 114,686 104,322 -1.76%
PBT 15,517 9,647 8,423 5,431 5,330 2,726 3,461 171.64%
Tax -4,185 -2,862 -1,946 -1,365 -1,451 -1,030 -1,372 110.18%
NP 11,332 6,785 6,477 4,066 3,879 1,696 2,089 208.41%
-
NP to SH 11,332 6,785 6,477 4,066 3,879 1,696 2,089 208.41%
-
Tax Rate 26.97% 29.67% 23.10% 25.13% 27.22% 37.78% 39.64% -
Total Cost 90,240 101,164 115,128 110,684 115,856 112,990 102,233 -7.97%
-
Net Worth 138,976 133,144 131,481 129,708 131,734 131,850 131,633 3.68%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 2,655 - - - - - - -
Div Payout % 23.43% - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 138,976 133,144 131,481 129,708 131,734 131,850 131,633 3.68%
NOSH 177,039 177,999 176,746 177,222 179,720 183,636 183,999 -2.53%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 11.16% 6.29% 5.33% 3.54% 3.24% 1.48% 2.00% -
ROE 8.15% 5.10% 4.93% 3.13% 2.94% 1.29% 1.59% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 57.37 60.65 68.80 64.75 66.62 62.45 56.70 0.78%
EPS 6.40 3.81 3.66 2.29 2.16 0.92 1.14 215.54%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.785 0.748 0.7439 0.7319 0.733 0.718 0.7154 6.37%
Adjusted Per Share Value based on latest NOSH - 177,222
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 56.43 59.97 67.56 63.75 66.52 63.71 57.96 -1.76%
EPS 6.30 3.77 3.60 2.26 2.15 0.94 1.16 208.65%
DPS 1.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7721 0.7397 0.7304 0.7206 0.7319 0.7325 0.7313 3.68%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.36 0.38 0.38 0.37 0.40 0.49 0.50 -
P/RPS 0.63 0.63 0.55 0.57 0.60 0.78 0.88 -19.95%
P/EPS 5.62 9.97 10.37 16.13 18.53 53.06 44.04 -74.62%
EY 17.78 10.03 9.64 6.20 5.40 1.88 2.27 293.90%
DY 4.17 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.51 0.51 0.51 0.55 0.68 0.70 -24.39%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 25/07/12 27/04/12 12/01/12 27/10/11 29/07/11 26/04/11 26/01/11 -
Price 0.40 0.34 0.41 0.37 0.40 0.47 0.54 -
P/RPS 0.70 0.56 0.60 0.57 0.60 0.75 0.95 -18.40%
P/EPS 6.25 8.92 11.19 16.13 18.53 50.89 47.56 -74.12%
EY 16.00 11.21 8.94 6.20 5.40 1.97 2.10 286.72%
DY 3.75 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.45 0.55 0.51 0.55 0.65 0.75 -22.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment