[TAS] QoQ TTM Result on 31-May-2012 [#4]

Announcement Date
25-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- 67.02%
YoY- 192.14%
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TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 123,027 100,812 101,671 101,572 107,949 121,605 114,750 4.75%
PBT 22,605 18,089 17,671 15,517 9,647 8,423 5,431 158.97%
Tax -5,113 -5,135 -4,910 -4,185 -2,862 -1,946 -1,365 141.38%
NP 17,492 12,954 12,761 11,332 6,785 6,477 4,066 164.74%
-
NP to SH 17,492 12,954 12,761 11,332 6,785 6,477 4,066 164.74%
-
Tax Rate 22.62% 28.39% 27.79% 26.97% 29.67% 23.10% 25.13% -
Total Cost 105,535 87,858 88,910 90,240 101,164 115,128 110,684 -3.12%
-
Net Worth 146,083 140,307 140,554 138,976 133,144 131,481 129,708 8.25%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div 2,655 2,655 2,655 2,655 - - - -
Div Payout % 15.18% 20.50% 20.81% 23.43% - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 146,083 140,307 140,554 138,976 133,144 131,481 129,708 8.25%
NOSH 176,174 175,362 175,649 177,039 177,999 176,746 177,222 -0.39%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 14.22% 12.85% 12.55% 11.16% 6.29% 5.33% 3.54% -
ROE 11.97% 9.23% 9.08% 8.15% 5.10% 4.93% 3.13% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 69.83 57.49 57.88 57.37 60.65 68.80 64.75 5.16%
EPS 9.93 7.39 7.27 6.40 3.81 3.66 2.29 166.15%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.8292 0.8001 0.8002 0.785 0.748 0.7439 0.7319 8.68%
Adjusted Per Share Value based on latest NOSH - 177,039
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 68.35 56.01 56.48 56.43 59.97 67.56 63.75 4.75%
EPS 9.72 7.20 7.09 6.30 3.77 3.60 2.26 164.70%
DPS 1.48 1.48 1.48 1.48 0.00 0.00 0.00 -
NAPS 0.8116 0.7795 0.7809 0.7721 0.7397 0.7304 0.7206 8.25%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 0.36 0.43 0.39 0.36 0.38 0.38 0.37 -
P/RPS 0.52 0.75 0.67 0.63 0.63 0.55 0.57 -5.94%
P/EPS 3.63 5.82 5.37 5.62 9.97 10.37 16.13 -63.03%
EY 27.58 17.18 18.63 17.78 10.03 9.64 6.20 170.72%
DY 4.17 3.49 3.85 4.17 0.00 0.00 0.00 -
P/NAPS 0.43 0.54 0.49 0.46 0.51 0.51 0.51 -10.76%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 15/04/13 23/01/13 19/10/12 25/07/12 27/04/12 12/01/12 27/10/11 -
Price 0.375 0.415 0.48 0.40 0.34 0.41 0.37 -
P/RPS 0.54 0.72 0.83 0.70 0.56 0.60 0.57 -3.54%
P/EPS 3.78 5.62 6.61 6.25 8.92 11.19 16.13 -62.02%
EY 26.48 17.80 15.14 16.00 11.21 8.94 6.20 163.47%
DY 4.00 3.61 3.13 3.75 0.00 0.00 0.00 -
P/NAPS 0.45 0.52 0.60 0.51 0.45 0.55 0.51 -8.01%

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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