[TSTORE] QoQ TTM Result on 30-Sep-2005

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005
Profit Trend
QoQ- 22.37%
YoY- 39.3%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,582,770 1,562,823 1,544,235 1,470,749 1,090,789 773,721 705,509 71.62%
PBT 45,401 45,140 45,612 43,561 35,375 31,346 30,160 31.44%
Tax -13,123 -12,889 -14,233 -13,147 -10,520 -10,083 -6,757 55.85%
NP 32,278 32,251 31,379 30,414 24,855 21,263 23,403 23.97%
-
NP to SH 32,278 32,251 31,379 30,414 24,855 21,263 23,403 23.97%
-
Tax Rate 28.90% 28.55% 31.20% 30.18% 29.74% 32.17% 22.40% -
Total Cost 1,550,492 1,530,572 1,512,856 1,440,335 1,065,934 752,458 682,106 73.14%
-
Net Worth 258,691 253,315 247,761 220,754 222,297 220,025 211,703 14.33%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 4,013 - - - -
Div Payout % - - - 13.20% - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 258,691 253,315 247,761 220,754 222,297 220,025 211,703 14.33%
NOSH 67,018 66,312 66,423 66,895 67,773 68,543 68,512 -1.46%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.04% 2.06% 2.03% 2.07% 2.28% 2.75% 3.32% -
ROE 12.48% 12.73% 12.67% 13.78% 11.18% 9.66% 11.05% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 2,361.69 2,356.74 2,324.82 2,198.58 1,609.46 1,128.80 1,029.75 74.17%
EPS 48.16 48.63 47.24 45.47 36.67 31.02 34.16 25.81%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 3.86 3.82 3.73 3.30 3.28 3.21 3.09 16.03%
Adjusted Per Share Value based on latest NOSH - 66,895
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 2,308.79 2,279.69 2,252.58 2,145.39 1,591.14 1,128.63 1,029.13 71.62%
EPS 47.08 47.04 45.77 44.36 36.26 31.02 34.14 23.96%
DPS 0.00 0.00 0.00 5.85 0.00 0.00 0.00 -
NAPS 3.7735 3.6951 3.6141 3.2202 3.2427 3.2095 3.0881 14.33%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.80 2.60 2.60 2.44 2.41 2.55 2.55 -
P/RPS 0.12 0.11 0.11 0.11 0.15 0.23 0.25 -38.77%
P/EPS 5.81 5.35 5.50 5.37 6.57 8.22 7.47 -15.46%
EY 17.20 18.71 18.17 18.63 15.22 12.17 13.40 18.16%
DY 0.00 0.00 0.00 2.46 0.00 0.00 0.00 -
P/NAPS 0.73 0.68 0.70 0.74 0.73 0.79 0.83 -8.22%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 09/06/06 24/02/06 29/11/05 01/09/05 26/05/05 23/02/05 -
Price 2.85 2.80 2.64 2.45 2.45 2.51 2.50 -
P/RPS 0.12 0.12 0.11 0.11 0.15 0.22 0.24 -37.08%
P/EPS 5.92 5.76 5.59 5.39 6.68 8.09 7.32 -13.22%
EY 16.90 17.37 17.89 18.56 14.97 12.36 13.66 15.29%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.74 0.73 0.71 0.74 0.75 0.78 0.81 -5.86%

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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