[TAS] QoQ TTM Result on 31-Aug-2012 [#1]

Announcement Date
19-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- 12.61%
YoY- 213.85%
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 137,996 123,027 100,812 101,671 101,572 107,949 121,605 8.78%
PBT 16,706 22,605 18,089 17,671 15,517 9,647 8,423 57.79%
Tax -3,251 -5,113 -5,135 -4,910 -4,185 -2,862 -1,946 40.74%
NP 13,455 17,492 12,954 12,761 11,332 6,785 6,477 62.73%
-
NP to SH 13,455 17,492 12,954 12,761 11,332 6,785 6,477 62.73%
-
Tax Rate 19.46% 22.62% 28.39% 27.79% 26.97% 29.67% 23.10% -
Total Cost 124,541 105,535 87,858 88,910 90,240 101,164 115,128 5.37%
-
Net Worth 148,860 146,083 140,307 140,554 138,976 133,144 131,481 8.62%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 3,519 2,655 2,655 2,655 2,655 - - -
Div Payout % 26.16% 15.18% 20.50% 20.81% 23.43% - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 148,860 146,083 140,307 140,554 138,976 133,144 131,481 8.62%
NOSH 175,999 176,174 175,362 175,649 177,039 177,999 176,746 -0.28%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 9.75% 14.22% 12.85% 12.55% 11.16% 6.29% 5.33% -
ROE 9.04% 11.97% 9.23% 9.08% 8.15% 5.10% 4.93% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 78.41 69.83 57.49 57.88 57.37 60.65 68.80 9.09%
EPS 7.64 9.93 7.39 7.27 6.40 3.81 3.66 63.26%
DPS 2.00 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.8458 0.8292 0.8001 0.8002 0.785 0.748 0.7439 8.92%
Adjusted Per Share Value based on latest NOSH - 175,649
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 76.66 68.35 56.01 56.48 56.43 59.97 67.56 8.78%
EPS 7.47 9.72 7.20 7.09 6.30 3.77 3.60 62.61%
DPS 1.96 1.48 1.48 1.48 1.48 0.00 0.00 -
NAPS 0.827 0.8116 0.7795 0.7809 0.7721 0.7397 0.7304 8.62%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.50 0.36 0.43 0.39 0.36 0.38 0.38 -
P/RPS 0.64 0.52 0.75 0.67 0.63 0.63 0.55 10.62%
P/EPS 6.54 3.63 5.82 5.37 5.62 9.97 10.37 -26.43%
EY 15.29 27.58 17.18 18.63 17.78 10.03 9.64 35.96%
DY 4.00 4.17 3.49 3.85 4.17 0.00 0.00 -
P/NAPS 0.59 0.43 0.54 0.49 0.46 0.51 0.51 10.19%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 24/07/13 15/04/13 23/01/13 19/10/12 25/07/12 27/04/12 12/01/12 -
Price 0.66 0.375 0.415 0.48 0.40 0.34 0.41 -
P/RPS 0.84 0.54 0.72 0.83 0.70 0.56 0.60 25.12%
P/EPS 8.63 3.78 5.62 6.61 6.25 8.92 11.19 -15.88%
EY 11.58 26.48 17.80 15.14 16.00 11.21 8.94 18.80%
DY 3.03 4.00 3.61 3.13 3.75 0.00 0.00 -
P/NAPS 0.78 0.45 0.52 0.60 0.51 0.45 0.55 26.20%

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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