[TAS] QoQ TTM Result on 31-May-2013 [#4]

Announcement Date
24-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
QoQ- -23.08%
YoY- 18.73%
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TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 241,361 168,191 149,868 137,996 123,027 100,812 101,671 78.23%
PBT 35,240 29,074 23,204 16,706 22,605 18,089 17,671 58.63%
Tax -5,908 -4,947 -3,922 -3,251 -5,113 -5,135 -4,910 13.16%
NP 29,332 24,127 19,282 13,455 17,492 12,954 12,761 74.43%
-
NP to SH 29,332 24,127 19,282 13,455 17,492 12,954 12,761 74.43%
-
Tax Rate 16.77% 17.02% 16.90% 19.46% 22.62% 28.39% 27.79% -
Total Cost 212,029 144,064 130,586 124,541 105,535 87,858 88,910 78.78%
-
Net Worth 171,567 161,254 157,762 148,860 146,083 140,307 140,554 14.25%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 7,034 3,519 3,519 3,519 2,655 2,655 2,655 91.80%
Div Payout % 23.98% 14.59% 18.26% 26.16% 15.18% 20.50% 20.81% -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 171,567 161,254 157,762 148,860 146,083 140,307 140,554 14.25%
NOSH 175,714 175,907 175,917 175,999 176,174 175,362 175,649 0.02%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 12.15% 14.35% 12.87% 9.75% 14.22% 12.85% 12.55% -
ROE 17.10% 14.96% 12.22% 9.04% 11.97% 9.23% 9.08% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 137.36 95.61 85.19 78.41 69.83 57.49 57.88 78.20%
EPS 16.69 13.72 10.96 7.64 9.93 7.39 7.27 74.29%
DPS 4.00 2.00 2.00 2.00 1.50 1.50 1.50 92.64%
NAPS 0.9764 0.9167 0.8968 0.8458 0.8292 0.8001 0.8002 14.22%
Adjusted Per Share Value based on latest NOSH - 175,999
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 134.09 93.44 83.26 76.66 68.35 56.01 56.48 78.24%
EPS 16.30 13.40 10.71 7.47 9.72 7.20 7.09 74.45%
DPS 3.91 1.96 1.96 1.96 1.48 1.48 1.48 91.44%
NAPS 0.9531 0.8959 0.8765 0.827 0.8116 0.7795 0.7809 14.24%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 1.21 1.13 0.48 0.50 0.36 0.43 0.39 -
P/RPS 0.88 1.18 0.56 0.64 0.52 0.75 0.67 19.99%
P/EPS 7.25 8.24 4.38 6.54 3.63 5.82 5.37 22.22%
EY 13.80 12.14 22.84 15.29 27.58 17.18 18.63 -18.17%
DY 3.31 1.77 4.17 4.00 4.17 3.49 3.85 -9.60%
P/NAPS 1.24 1.23 0.54 0.59 0.43 0.54 0.49 86.01%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 24/04/14 16/01/14 23/10/13 24/07/13 15/04/13 23/01/13 19/10/12 -
Price 1.46 1.21 0.96 0.66 0.375 0.415 0.48 -
P/RPS 1.06 1.27 1.13 0.84 0.54 0.72 0.83 17.76%
P/EPS 8.75 8.82 8.76 8.63 3.78 5.62 6.61 20.62%
EY 11.43 11.34 11.42 11.58 26.48 17.80 15.14 -17.13%
DY 2.74 1.65 2.08 3.03 4.00 3.61 3.13 -8.51%
P/NAPS 1.50 1.32 1.07 0.78 0.45 0.52 0.60 84.51%

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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