[TSTORE] QoQ TTM Result on 30-Jun-2004

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004
Profit Trend
QoQ- -8.85%
YoY- 12.08%
Quarter Report
Latest QR
Upcoming QR
TSTORE's Result
TSTORE's Financial Summary
View:
Show?
TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 773,721 705,509 659,050 912,111 1,164,364 1,117,011 1,122,666 -21.95%
PBT 31,346 30,160 28,685 33,564 37,240 38,255 35,093 -7.24%
Tax -10,083 -6,757 -6,851 -8,955 -10,241 -15,395 -12,185 -11.84%
NP 21,263 23,403 21,834 24,609 26,999 22,860 22,908 -4.84%
-
NP to SH 21,263 23,403 21,834 24,609 26,999 22,860 22,908 -4.84%
-
Tax Rate 32.17% 22.40% 23.88% 26.68% 27.50% 40.24% 34.72% -
Total Cost 752,458 682,106 637,216 887,502 1,137,365 1,094,151 1,099,758 -22.33%
-
Net Worth 220,025 211,703 136,857 135,948 136,978 124,528 124,439 46.17%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 220,025 211,703 136,857 135,948 136,978 124,528 124,439 46.17%
NOSH 68,543 68,512 68,428 67,974 68,489 62,264 62,219 6.65%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.75% 3.32% 3.31% 2.70% 2.32% 2.05% 2.04% -
ROE 9.66% 11.05% 15.95% 18.10% 19.71% 18.36% 18.41% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,128.80 1,029.75 963.12 1,341.85 1,700.07 1,793.99 1,804.36 -26.83%
EPS 31.02 34.16 31.91 36.20 39.42 36.71 36.82 -10.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.21 3.09 2.00 2.00 2.00 2.00 2.00 37.04%
Adjusted Per Share Value based on latest NOSH - 67,974
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,128.63 1,029.13 961.36 1,330.50 1,698.46 1,629.39 1,637.64 -21.95%
EPS 31.02 34.14 31.85 35.90 39.38 33.35 33.42 -4.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2095 3.0881 1.9963 1.9831 1.9981 1.8165 1.8152 46.16%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.55 2.55 2.68 2.60 2.78 2.80 2.77 -
P/RPS 0.23 0.25 0.28 0.19 0.16 0.16 0.15 32.93%
P/EPS 8.22 7.47 8.40 7.18 7.05 7.63 7.52 6.10%
EY 12.17 13.40 11.91 13.92 14.18 13.11 13.29 -5.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.83 1.34 1.30 1.39 1.40 1.39 -31.36%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 23/02/05 26/11/04 27/08/04 28/05/04 27/02/04 15/12/03 -
Price 2.51 2.50 2.64 2.62 2.60 3.10 2.79 -
P/RPS 0.22 0.24 0.27 0.20 0.15 0.17 0.15 29.05%
P/EPS 8.09 7.32 8.27 7.24 6.60 8.44 7.58 4.43%
EY 12.36 13.66 12.09 13.82 15.16 11.84 13.20 -4.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.81 1.32 1.31 1.30 1.55 1.40 -32.26%

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