[TSTORE] QoQ TTM Result on 31-Dec-2014 [#1]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -2.77%
YoY- -8.41%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,635,327 1,699,140 1,746,144 1,731,926 1,767,699 1,812,719 1,812,857 -6.63%
PBT 24,853 32,218 37,329 37,271 38,071 36,331 33,101 -17.37%
Tax -12,158 -13,968 -16,887 -17,455 -17,690 -15,033 -14,001 -8.97%
NP 12,695 18,250 20,442 19,816 20,381 21,298 19,100 -23.82%
-
NP to SH 12,702 18,258 20,449 19,822 20,386 21,304 19,106 -23.80%
-
Tax Rate 48.92% 43.35% 45.24% 46.83% 46.47% 41.38% 42.30% -
Total Cost 1,622,632 1,680,890 1,725,702 1,712,110 1,747,318 1,791,421 1,793,757 -6.45%
-
Net Worth 479,707 494,056 469,747 465,698 409,107 458,103 455,383 3.52%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 479,707 494,056 469,747 465,698 409,107 458,103 455,383 3.52%
NOSH 70,235 72,124 68,277 68,890 68,184 69,200 68,788 1.39%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.78% 1.07% 1.17% 1.14% 1.15% 1.17% 1.05% -
ROE 2.65% 3.70% 4.35% 4.26% 4.98% 4.65% 4.20% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,328.36 2,355.83 2,557.43 2,514.04 2,592.52 2,619.54 2,635.39 -7.91%
EPS 18.08 25.31 29.95 28.77 29.90 30.79 27.77 -24.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.83 6.85 6.88 6.76 6.00 6.62 6.62 2.10%
Adjusted Per Share Value based on latest NOSH - 68,890
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,385.46 2,478.54 2,547.11 2,526.37 2,578.55 2,644.22 2,644.42 -6.63%
EPS 18.53 26.63 29.83 28.91 29.74 31.08 27.87 -23.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.9975 7.2068 6.8522 6.7932 5.9677 6.6824 6.6427 3.52%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.76 2.81 2.99 2.80 3.08 2.72 2.95 -
P/RPS 0.12 0.12 0.12 0.11 0.12 0.10 0.11 5.96%
P/EPS 15.26 11.10 9.98 9.73 10.30 8.84 10.62 27.30%
EY 6.55 9.01 10.02 10.28 9.71 11.32 9.42 -21.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.41 0.43 0.41 0.51 0.41 0.45 -7.54%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 28/08/14 23/05/14 -
Price 2.76 2.76 2.76 2.72 3.10 2.83 2.80 -
P/RPS 0.12 0.12 0.11 0.11 0.12 0.11 0.11 5.96%
P/EPS 15.26 10.90 9.22 9.45 10.37 9.19 10.08 31.81%
EY 6.55 9.17 10.85 10.58 9.64 10.88 9.92 -24.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.40 0.40 0.40 0.52 0.43 0.42 -3.19%

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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