[TAS] QoQ TTM Result on 31-May-2015 [#4]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- -2.09%
YoY- -56.43%
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TTM Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 202,735 260,122 275,073 275,873 263,266 303,184 300,945 -23.20%
PBT 688 14,625 16,832 12,931 13,650 25,352 30,592 -92.08%
Tax -1,485 -1,288 -1,011 -389 -840 -2,763 -4,889 -54.91%
NP -797 13,337 15,821 12,542 12,810 22,589 25,703 -
-
NP to SH -797 13,337 15,821 12,542 12,810 22,589 25,703 -
-
Tax Rate 215.84% 8.81% 6.01% 3.01% 6.15% 10.90% 15.98% -
Total Cost 203,532 246,785 259,252 263,331 250,456 280,595 275,242 -18.27%
-
Net Worth 0 208,199 205,515 186,455 186,184 181,395 175,785 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - - - 3,514 3,514 -
Div Payout % - - - - - 15.56% 13.67% -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 208,199 205,515 186,455 186,184 181,395 175,785 -
NOSH 175,691 175,473 175,653 175,503 177,894 175,889 175,838 -0.05%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin -0.39% 5.13% 5.75% 4.55% 4.87% 7.45% 8.54% -
ROE 0.00% 6.41% 7.70% 6.73% 6.88% 12.45% 14.62% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 115.39 148.24 156.60 157.19 147.99 172.37 171.15 -23.16%
EPS -0.45 7.60 9.01 7.15 7.20 12.84 14.62 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.00 -
NAPS 0.00 1.1865 1.17 1.0624 1.0466 1.0313 0.9997 -
Adjusted Per Share Value based on latest NOSH - 175,503
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 112.63 144.51 152.82 153.26 146.26 168.43 167.19 -23.20%
EPS -0.44 7.41 8.79 6.97 7.12 12.55 14.28 -
DPS 0.00 0.00 0.00 0.00 0.00 1.95 1.95 -
NAPS 0.00 1.1567 1.1417 1.0359 1.0343 1.0077 0.9766 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.505 0.69 0.40 0.63 0.755 0.91 1.16 -
P/RPS 0.44 0.47 0.26 0.40 0.51 0.53 0.68 -25.24%
P/EPS -111.32 9.08 4.44 8.82 10.48 7.09 7.94 -
EY -0.90 11.02 22.52 11.34 9.54 14.11 12.60 -
DY 0.00 0.00 0.00 0.00 0.00 2.20 1.72 -
P/NAPS 0.00 0.58 0.34 0.59 0.72 0.88 1.16 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 22/01/16 22/10/15 28/07/15 23/04/15 16/01/15 21/10/14 -
Price 0.00 0.68 0.51 0.605 0.74 0.745 0.845 -
P/RPS 0.00 0.46 0.33 0.38 0.50 0.43 0.49 -
P/EPS 0.00 8.95 5.66 8.47 10.28 5.80 5.78 -
EY 0.00 11.18 17.66 11.81 9.73 17.24 17.30 -
DY 0.00 0.00 0.00 0.00 0.00 2.68 2.37 -
P/NAPS 0.00 0.57 0.44 0.57 0.71 0.72 0.85 -

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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