[TSTORE] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
15-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 4.33%
YoY- 24.93%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 912,111 1,164,364 1,117,011 1,122,666 1,130,889 1,137,914 1,175,632 -15.57%
PBT 33,564 37,240 38,255 35,093 34,044 33,560 29,310 9.46%
Tax -8,955 -10,241 -15,395 -12,185 -12,087 -12,664 -7,966 8.12%
NP 24,609 26,999 22,860 22,908 21,957 20,896 21,344 9.96%
-
NP to SH 24,609 26,999 22,860 22,908 21,957 20,896 21,344 9.96%
-
Tax Rate 26.68% 27.50% 40.24% 34.72% 35.50% 37.74% 27.18% -
Total Cost 887,502 1,137,365 1,094,151 1,099,758 1,108,932 1,117,018 1,154,288 -16.08%
-
Net Worth 135,948 136,978 124,528 124,439 124,479 124,535 161,323 -10.79%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 135,948 136,978 124,528 124,439 124,479 124,535 161,323 -10.79%
NOSH 67,974 68,489 62,264 62,219 62,239 62,267 62,287 6.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.70% 2.32% 2.05% 2.04% 1.94% 1.84% 1.82% -
ROE 18.10% 19.71% 18.36% 18.41% 17.64% 16.78% 13.23% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,341.85 1,700.07 1,793.99 1,804.36 1,816.99 1,827.45 1,887.44 -20.36%
EPS 36.20 39.42 36.71 36.82 35.28 33.56 34.27 3.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.00 2.00 2.00 2.00 2.00 2.59 -15.84%
Adjusted Per Share Value based on latest NOSH - 62,219
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,330.50 1,698.46 1,629.39 1,637.64 1,649.63 1,659.88 1,714.90 -15.57%
EPS 35.90 39.38 33.35 33.42 32.03 30.48 31.13 9.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9831 1.9981 1.8165 1.8152 1.8158 1.8166 2.3532 -10.79%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.60 2.78 2.80 2.77 2.27 2.23 2.30 -
P/RPS 0.19 0.16 0.16 0.15 0.12 0.12 0.12 35.88%
P/EPS 7.18 7.05 7.63 7.52 6.43 6.65 6.71 4.62%
EY 13.92 14.18 13.11 13.29 15.54 15.05 14.90 -4.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.39 1.40 1.39 1.14 1.12 0.89 28.76%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 28/05/04 27/02/04 15/12/03 03/09/03 29/05/03 27/02/03 -
Price 2.62 2.60 3.10 2.79 2.59 2.19 2.24 -
P/RPS 0.20 0.15 0.17 0.15 0.14 0.12 0.12 40.61%
P/EPS 7.24 6.60 8.44 7.58 7.34 6.53 6.54 7.02%
EY 13.82 15.16 11.84 13.20 13.62 15.32 15.30 -6.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.30 1.55 1.40 1.30 1.10 0.86 32.42%

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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