[TSTORE] YoY TTM Result on 30-Sep-2016 [#4]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- -134.38%
YoY- -117.12%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,436,078 1,635,327 1,767,699 1,889,137 1,861,593 1,862,538 1,816,480 -3.83%
PBT 4,316 24,853 38,071 35,019 26,838 24,001 11,397 -14.92%
Tax -6,495 -12,158 -17,690 -14,245 -13,934 -13,615 -7,352 -2.04%
NP -2,179 12,695 20,381 20,774 12,904 10,386 4,045 -
-
NP to SH -2,174 12,702 20,386 20,781 12,911 10,394 4,067 -
-
Tax Rate 150.49% 48.92% 46.47% 40.68% 51.92% 56.73% 64.51% -
Total Cost 1,438,257 1,622,632 1,747,318 1,868,363 1,848,689 1,852,152 1,812,435 -3.77%
-
Net Worth 463,425 479,707 409,107 411,967 412,444 409,886 400,275 2.46%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 463,425 479,707 409,107 411,967 412,444 409,886 400,275 2.46%
NOSH 68,554 70,235 68,184 68,661 68,740 68,542 68,423 0.03%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -0.15% 0.78% 1.15% 1.10% 0.69% 0.56% 0.22% -
ROE -0.47% 2.65% 4.98% 5.04% 3.13% 2.54% 1.02% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,094.81 2,328.36 2,592.52 2,751.39 2,708.14 2,717.33 2,654.78 -3.86%
EPS -3.17 18.08 29.90 30.27 18.78 15.16 5.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.76 6.83 6.00 6.00 6.00 5.98 5.85 2.43%
Adjusted Per Share Value based on latest NOSH - 68,554
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,094.81 2,385.46 2,578.55 2,755.69 2,715.51 2,716.89 2,649.70 -3.83%
EPS -3.17 18.53 29.74 30.31 18.83 15.16 5.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.76 6.9975 5.9677 6.0094 6.0163 5.979 5.8388 2.46%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.20 2.76 3.08 2.05 2.20 2.40 2.44 -
P/RPS 0.15 0.12 0.12 0.07 0.08 0.09 0.09 8.87%
P/EPS -100.91 15.26 10.30 6.77 11.71 15.83 41.05 -
EY -0.99 6.55 9.71 14.76 8.54 6.32 2.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.40 0.51 0.34 0.37 0.40 0.42 1.89%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 18/11/16 30/11/15 27/11/14 26/11/13 30/11/12 30/11/11 30/11/10 -
Price 2.90 2.76 3.10 2.60 2.05 2.42 2.80 -
P/RPS 0.14 0.12 0.12 0.09 0.08 0.09 0.11 4.09%
P/EPS -91.45 15.26 10.37 8.59 10.91 15.96 47.11 -
EY -1.09 6.55 9.64 11.64 9.16 6.27 2.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.40 0.52 0.43 0.34 0.40 0.48 -1.81%

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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