[TSTORE] QoQ TTM Result on 31-Mar-2005 [#2]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -9.14%
YoY- -21.25%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,544,235 1,470,749 1,090,789 773,721 705,509 659,050 912,111 41.91%
PBT 45,612 43,561 35,375 31,346 30,160 28,685 33,564 22.61%
Tax -14,233 -13,147 -10,520 -10,083 -6,757 -6,851 -8,955 36.07%
NP 31,379 30,414 24,855 21,263 23,403 21,834 24,609 17.53%
-
NP to SH 31,379 30,414 24,855 21,263 23,403 21,834 24,609 17.53%
-
Tax Rate 31.20% 30.18% 29.74% 32.17% 22.40% 23.88% 26.68% -
Total Cost 1,512,856 1,440,335 1,065,934 752,458 682,106 637,216 887,502 42.55%
-
Net Worth 247,761 220,754 222,297 220,025 211,703 136,857 135,948 49.03%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 4,013 - - - - - -
Div Payout % - 13.20% - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 247,761 220,754 222,297 220,025 211,703 136,857 135,948 49.03%
NOSH 66,423 66,895 67,773 68,543 68,512 68,428 67,974 -1.52%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 2.03% 2.07% 2.28% 2.75% 3.32% 3.31% 2.70% -
ROE 12.67% 13.78% 11.18% 9.66% 11.05% 15.95% 18.10% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2,324.82 2,198.58 1,609.46 1,128.80 1,029.75 963.12 1,341.85 44.10%
EPS 47.24 45.47 36.67 31.02 34.16 31.91 36.20 19.35%
DPS 0.00 6.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.73 3.30 3.28 3.21 3.09 2.00 2.00 51.34%
Adjusted Per Share Value based on latest NOSH - 68,543
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2,252.58 2,145.39 1,591.14 1,128.63 1,029.13 961.36 1,330.50 41.91%
EPS 45.77 44.36 36.26 31.02 34.14 31.85 35.90 17.52%
DPS 0.00 5.85 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6141 3.2202 3.2427 3.2095 3.0881 1.9963 1.9831 49.03%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.60 2.44 2.41 2.55 2.55 2.68 2.60 -
P/RPS 0.11 0.11 0.15 0.23 0.25 0.28 0.19 -30.46%
P/EPS 5.50 5.37 6.57 8.22 7.47 8.40 7.18 -16.24%
EY 18.17 18.63 15.22 12.17 13.40 11.91 13.92 19.38%
DY 0.00 2.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.74 0.73 0.79 0.83 1.34 1.30 -33.73%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 29/11/05 01/09/05 26/05/05 23/02/05 26/11/04 27/08/04 -
Price 2.64 2.45 2.45 2.51 2.50 2.64 2.62 -
P/RPS 0.11 0.11 0.15 0.22 0.24 0.27 0.20 -32.79%
P/EPS 5.59 5.39 6.68 8.09 7.32 8.27 7.24 -15.79%
EY 17.89 18.56 14.97 12.36 13.66 12.09 13.82 18.72%
DY 0.00 2.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.74 0.75 0.78 0.81 1.32 1.31 -33.45%

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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