[TSTORE] QoQ TTM Result on 30-Sep-2006 [#4]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -9.34%
YoY- -3.79%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,824,665 1,741,601 1,642,611 1,549,216 1,582,770 1,562,823 1,544,235 11.80%
PBT 57,072 59,334 43,493 41,083 45,401 45,140 45,612 16.16%
Tax -12,096 -12,146 -12,126 -11,868 -13,123 -12,889 -14,233 -10.30%
NP 44,976 47,188 31,367 29,215 32,278 32,251 31,379 27.20%
-
NP to SH 45,030 47,242 31,421 29,262 32,278 32,251 31,379 27.31%
-
Tax Rate 21.19% 20.47% 27.88% 28.89% 28.90% 28.55% 31.20% -
Total Cost 1,779,689 1,694,413 1,611,244 1,520,001 1,550,492 1,530,572 1,512,856 11.47%
-
Net Worth 356,440 361,512 288,167 201,610 258,691 253,315 247,761 27.52%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 356,440 361,512 288,167 201,610 258,691 253,315 247,761 27.52%
NOSH 67,000 67,698 67,644 67,203 67,018 66,312 66,423 0.57%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.46% 2.71% 1.91% 1.89% 2.04% 2.06% 2.03% -
ROE 12.63% 13.07% 10.90% 14.51% 12.48% 12.73% 12.67% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 2,723.38 2,572.57 2,428.29 2,305.26 2,361.69 2,356.74 2,324.82 11.15%
EPS 67.21 69.78 46.45 43.54 48.16 48.63 47.24 26.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.32 5.34 4.26 3.00 3.86 3.82 3.73 26.78%
Adjusted Per Share Value based on latest NOSH - 67,203
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 2,661.64 2,540.48 2,396.08 2,259.85 2,308.79 2,279.69 2,252.58 11.80%
EPS 65.69 68.91 45.83 42.68 47.08 47.04 45.77 27.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.1994 5.2734 4.2035 2.9409 3.7735 3.6951 3.6141 27.52%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.90 3.02 2.85 2.88 2.80 2.60 2.60 -
P/RPS 0.14 0.12 0.12 0.12 0.12 0.11 0.11 17.49%
P/EPS 5.80 4.33 6.14 6.61 5.81 5.35 5.50 3.61%
EY 17.23 23.11 16.30 15.12 17.20 18.71 18.17 -3.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.57 0.67 0.96 0.73 0.68 0.70 2.84%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 24/05/07 28/02/07 28/11/06 29/08/06 09/06/06 24/02/06 -
Price 3.90 3.90 2.85 2.95 2.85 2.80 2.64 -
P/RPS 0.14 0.15 0.12 0.13 0.12 0.12 0.11 17.49%
P/EPS 5.80 5.59 6.14 6.78 5.92 5.76 5.59 2.49%
EY 17.23 17.89 16.30 14.76 16.90 17.37 17.89 -2.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.73 0.67 0.98 0.74 0.73 0.71 1.87%

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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