[TSTORE] QoQ TTM Result on 31-Mar-2014 [#2]

Stock
[TSTORE] THE STORE CORPORATION BHD
Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- -11.72%
YoY- 16.8%
Quarter Report
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TSTORE's Result
TSTORE's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,731,926 1,767,699 1,812,719 1,812,857 1,859,561 1,889,137 1,916,495 -6.51%
PBT 37,271 38,071 36,331 33,101 35,921 35,019 32,433 9.68%
Tax -17,455 -17,690 -15,033 -14,001 -14,285 -14,245 -15,838 6.67%
NP 19,816 20,381 21,298 19,100 21,636 20,774 16,595 12.51%
-
NP to SH 19,822 20,386 21,304 19,106 21,643 20,781 16,602 12.50%
-
Tax Rate 46.83% 46.47% 41.38% 42.30% 39.77% 40.68% 48.83% -
Total Cost 1,712,110 1,747,318 1,791,421 1,793,757 1,837,925 1,868,363 1,899,900 -6.68%
-
Net Worth 465,698 409,107 458,103 455,383 444,468 411,967 452,437 1.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 465,698 409,107 458,103 455,383 444,468 411,967 452,437 1.93%
NOSH 68,890 68,184 69,200 68,788 68,274 68,661 71,249 -2.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.14% 1.15% 1.17% 1.05% 1.16% 1.10% 0.87% -
ROE 4.26% 4.98% 4.65% 4.20% 4.87% 5.04% 3.67% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,514.04 2,592.52 2,619.54 2,635.39 2,723.65 2,751.39 2,689.82 -4.39%
EPS 28.77 29.90 30.79 27.77 31.70 30.27 23.30 15.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.76 6.00 6.62 6.62 6.51 6.00 6.35 4.24%
Adjusted Per Share Value based on latest NOSH - 68,788
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,526.37 2,578.55 2,644.22 2,644.42 2,712.55 2,755.69 2,795.60 -6.51%
EPS 28.91 29.74 31.08 27.87 31.57 30.31 24.22 12.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.7932 5.9677 6.6824 6.6427 6.4835 6.0094 6.5997 1.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.80 3.08 2.72 2.95 2.25 2.05 2.14 -
P/RPS 0.11 0.12 0.10 0.11 0.08 0.07 0.08 23.58%
P/EPS 9.73 10.30 8.84 10.62 7.10 6.77 9.18 3.94%
EY 10.28 9.71 11.32 9.42 14.09 14.76 10.89 -3.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.51 0.41 0.45 0.35 0.34 0.34 13.25%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 28/08/14 23/05/14 28/02/14 26/11/13 26/08/13 -
Price 2.72 3.10 2.83 2.80 3.00 2.60 2.20 -
P/RPS 0.11 0.12 0.11 0.11 0.11 0.09 0.08 23.58%
P/EPS 9.45 10.37 9.19 10.08 9.46 8.59 9.44 0.07%
EY 10.58 9.64 10.88 9.92 10.57 11.64 10.59 -0.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.52 0.43 0.42 0.46 0.43 0.35 9.28%

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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