[TSTORE] QoQ TTM Result on 30-Jun-2011 [#3]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- -8.7%
YoY- 251.28%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,838,995 1,861,975 1,862,538 1,838,768 1,836,051 1,840,278 1,816,480 0.82%
PBT 25,366 25,203 24,001 14,051 13,332 13,268 11,397 70.38%
Tax -14,762 -14,430 -13,615 -9,283 -8,110 -8,232 -7,352 59.08%
NP 10,604 10,773 10,386 4,768 5,222 5,036 4,045 90.01%
-
NP to SH 10,613 10,781 10,394 4,788 5,244 5,058 4,067 89.43%
-
Tax Rate 58.20% 57.26% 56.73% 66.07% 60.83% 62.04% 64.51% -
Total Cost 1,828,391 1,851,202 1,852,152 1,834,000 1,830,829 1,835,242 1,812,435 0.58%
-
Net Worth 410,166 413,351 409,886 433,439 411,649 407,544 400,275 1.63%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 410,166 413,351 409,886 433,439 411,649 407,544 400,275 1.63%
NOSH 68,361 68,891 68,542 71,999 68,380 69,310 68,423 -0.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 0.58% 0.58% 0.56% 0.26% 0.28% 0.27% 0.22% -
ROE 2.59% 2.61% 2.54% 1.10% 1.27% 1.24% 1.02% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,690.12 2,702.75 2,717.33 2,553.84 2,685.06 2,655.13 2,654.78 0.88%
EPS 15.52 15.65 15.16 6.65 7.67 7.30 5.94 89.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.00 6.00 5.98 6.02 6.02 5.88 5.85 1.70%
Adjusted Per Share Value based on latest NOSH - 71,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,682.55 2,716.07 2,716.89 2,682.22 2,678.25 2,684.42 2,649.70 0.82%
EPS 15.48 15.73 15.16 6.98 7.65 7.38 5.93 89.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.9831 6.0296 5.979 6.3226 6.0047 5.9449 5.8388 1.63%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.50 2.40 2.40 2.49 2.50 2.60 2.44 -
P/RPS 0.09 0.09 0.09 0.10 0.09 0.10 0.09 0.00%
P/EPS 16.10 15.34 15.83 37.44 32.60 35.63 41.05 -46.38%
EY 6.21 6.52 6.32 2.67 3.07 2.81 2.44 86.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.40 0.40 0.41 0.42 0.44 0.42 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 29/02/12 30/11/11 24/08/11 26/05/11 28/02/11 30/11/10 -
Price 2.25 2.40 2.42 2.43 2.49 2.95 2.80 -
P/RPS 0.08 0.09 0.09 0.10 0.09 0.11 0.11 -19.11%
P/EPS 14.49 15.34 15.96 36.54 32.47 40.42 47.11 -54.40%
EY 6.90 6.52 6.27 2.74 3.08 2.47 2.12 119.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.40 0.40 0.40 0.41 0.50 0.48 -14.40%

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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