[TSTORE] QoQ TTM Result on 31-Dec-2005 [#1]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 3.17%
YoY- 34.08%
Quarter Report
Latest QR
Upcoming QR
TSTORE's Result
TSTORE's Financial Summary
View:
Show?
TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,549,216 1,582,770 1,562,823 1,544,235 1,470,749 1,090,789 773,721 58.79%
PBT 41,083 45,401 45,140 45,612 43,561 35,375 31,346 19.74%
Tax -11,868 -13,123 -12,889 -14,233 -13,147 -10,520 -10,083 11.46%
NP 29,215 32,278 32,251 31,379 30,414 24,855 21,263 23.56%
-
NP to SH 29,262 32,278 32,251 31,379 30,414 24,855 21,263 23.69%
-
Tax Rate 28.89% 28.90% 28.55% 31.20% 30.18% 29.74% 32.17% -
Total Cost 1,520,001 1,550,492 1,530,572 1,512,856 1,440,335 1,065,934 752,458 59.73%
-
Net Worth 201,610 258,691 253,315 247,761 220,754 222,297 220,025 -5.65%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - 4,013 - - -
Div Payout % - - - - 13.20% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 201,610 258,691 253,315 247,761 220,754 222,297 220,025 -5.65%
NOSH 67,203 67,018 66,312 66,423 66,895 67,773 68,543 -1.30%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.89% 2.04% 2.06% 2.03% 2.07% 2.28% 2.75% -
ROE 14.51% 12.48% 12.73% 12.67% 13.78% 11.18% 9.66% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 2,305.26 2,361.69 2,356.74 2,324.82 2,198.58 1,609.46 1,128.80 60.89%
EPS 43.54 48.16 48.63 47.24 45.47 36.67 31.02 25.33%
DPS 0.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 3.00 3.86 3.82 3.73 3.30 3.28 3.21 -4.40%
Adjusted Per Share Value based on latest NOSH - 66,423
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 2,259.85 2,308.79 2,279.69 2,252.58 2,145.39 1,591.14 1,128.63 58.79%
EPS 42.68 47.08 47.04 45.77 44.36 36.26 31.02 23.68%
DPS 0.00 0.00 0.00 0.00 5.85 0.00 0.00 -
NAPS 2.9409 3.7735 3.6951 3.6141 3.2202 3.2427 3.2095 -5.65%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.88 2.80 2.60 2.60 2.44 2.41 2.55 -
P/RPS 0.12 0.12 0.11 0.11 0.11 0.15 0.23 -35.16%
P/EPS 6.61 5.81 5.35 5.50 5.37 6.57 8.22 -13.51%
EY 15.12 17.20 18.71 18.17 18.63 15.22 12.17 15.55%
DY 0.00 0.00 0.00 0.00 2.46 0.00 0.00 -
P/NAPS 0.96 0.73 0.68 0.70 0.74 0.73 0.79 13.86%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 29/08/06 09/06/06 24/02/06 29/11/05 01/09/05 26/05/05 -
Price 2.95 2.85 2.80 2.64 2.45 2.45 2.51 -
P/RPS 0.13 0.12 0.12 0.11 0.11 0.15 0.22 -29.55%
P/EPS 6.78 5.92 5.76 5.59 5.39 6.68 8.09 -11.10%
EY 14.76 16.90 17.37 17.89 18.56 14.97 12.36 12.54%
DY 0.00 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 0.98 0.74 0.73 0.71 0.74 0.75 0.78 16.41%

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