[TSTORE] QoQ TTM Result on 31-Dec-2015 [#1]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -19.72%
YoY- -48.56%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,436,078 1,533,738 1,506,363 1,593,654 1,635,327 1,699,140 1,746,144 -12.18%
PBT 4,316 15,662 15,269 20,921 24,853 32,218 37,329 -76.17%
Tax -6,495 -9,344 -8,962 -10,731 -12,158 -13,968 -16,887 -47.02%
NP -2,179 6,318 6,307 10,190 12,695 18,250 20,442 -
-
NP to SH -2,174 6,323 6,313 10,197 12,702 18,258 20,449 -
-
Tax Rate 150.49% 59.66% 58.69% 51.29% 48.92% 43.35% 45.24% -
Total Cost 1,438,257 1,527,420 1,500,056 1,583,464 1,622,632 1,680,890 1,725,702 -11.40%
-
Net Worth 463,425 450,685 474,718 469,549 479,707 494,056 469,747 -0.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 463,425 450,685 474,718 469,549 479,707 494,056 469,747 -0.89%
NOSH 68,554 65,222 68,403 68,347 70,235 72,124 68,277 0.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.15% 0.41% 0.42% 0.64% 0.78% 1.07% 1.17% -
ROE -0.47% 1.40% 1.33% 2.17% 2.65% 3.70% 4.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,094.81 2,351.56 2,202.18 2,331.68 2,328.36 2,355.83 2,557.43 -12.42%
EPS -3.17 9.69 9.23 14.92 18.08 25.31 29.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.76 6.91 6.94 6.87 6.83 6.85 6.88 -1.16%
Adjusted Per Share Value based on latest NOSH - 68,347
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,094.81 2,237.27 2,197.34 2,324.67 2,385.46 2,478.54 2,547.11 -12.18%
EPS -3.17 9.22 9.21 14.87 18.53 26.63 29.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.76 6.5742 6.9247 6.8493 6.9975 7.2068 6.8522 -0.89%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.20 2.60 2.76 2.80 2.76 2.81 2.99 -
P/RPS 0.15 0.11 0.13 0.12 0.12 0.12 0.12 15.99%
P/EPS -100.91 26.82 29.91 18.77 15.26 11.10 9.98 -
EY -0.99 3.73 3.34 5.33 6.55 9.01 10.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.38 0.40 0.41 0.40 0.41 0.43 6.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 30/08/16 23/05/16 29/02/16 30/11/15 28/08/15 28/05/15 -
Price 2.90 2.84 2.72 2.76 2.76 2.76 2.76 -
P/RPS 0.14 0.12 0.12 0.12 0.12 0.12 0.11 17.39%
P/EPS -91.45 29.29 29.47 18.50 15.26 10.90 9.22 -
EY -1.09 3.41 3.39 5.41 6.55 9.17 10.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.39 0.40 0.40 0.40 0.40 4.92%

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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