[TASCO] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.76%
YoY- 23.55%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 471,580 469,211 473,788 451,570 473,452 443,362 424,893 7.19%
PBT 36,424 37,364 37,056 35,800 34,420 32,778 30,901 11.57%
Tax -9,288 -2,688 -9,476 -8,636 -8,480 -7,948 -9,092 1.43%
NP 27,136 34,676 27,580 27,164 25,940 24,830 21,809 15.66%
-
NP to SH 27,052 34,590 27,502 27,090 25,860 24,776 21,740 15.67%
-
Tax Rate 25.50% 7.19% 25.57% 24.12% 24.64% 24.25% 29.42% -
Total Cost 444,444 434,535 446,208 424,406 447,512 418,532 403,084 6.72%
-
Net Worth 248,110 241,000 205,970 220,081 219,829 213,965 205,936 13.21%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 12,899 - - - 9,128 - -
Div Payout % - 37.29% - - - 36.84% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 248,110 241,000 205,970 220,081 219,829 213,965 205,936 13.21%
NOSH 100,044 99,999 99,985 100,036 99,922 99,983 99,969 0.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.75% 7.39% 5.82% 6.02% 5.48% 5.60% 5.13% -
ROE 10.90% 14.35% 13.35% 12.31% 11.76% 11.58% 10.56% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 471.37 469.21 473.86 451.40 473.82 443.43 425.02 7.13%
EPS 27.04 34.59 27.51 27.08 25.88 24.78 21.75 15.60%
DPS 0.00 12.90 0.00 0.00 0.00 9.13 0.00 -
NAPS 2.48 2.41 2.06 2.20 2.20 2.14 2.06 13.15%
Adjusted Per Share Value based on latest NOSH - 100,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 58.95 58.65 59.22 56.45 59.18 55.42 53.11 7.19%
EPS 3.38 4.32 3.44 3.39 3.23 3.10 2.72 15.56%
DPS 0.00 1.61 0.00 0.00 0.00 1.14 0.00 -
NAPS 0.3101 0.3013 0.2575 0.2751 0.2748 0.2675 0.2574 13.20%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.05 1.62 1.47 1.50 1.60 1.40 1.16 -
P/RPS 0.42 0.35 0.31 0.33 0.34 0.32 0.27 34.21%
P/EPS 6.51 4.68 5.34 5.54 6.18 5.65 5.33 14.24%
EY 15.37 21.35 18.71 18.05 16.18 17.70 18.75 -12.40%
DY 4.79 7.96 0.00 0.00 0.00 6.52 0.00 -
P/NAPS 1.03 0.67 0.71 0.68 0.73 0.65 0.56 50.06%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 11/11/10 -
Price 2.17 1.85 1.59 1.50 1.66 1.45 1.45 -
P/RPS 0.45 0.39 0.34 0.33 0.35 0.33 0.34 20.52%
P/EPS 6.89 5.35 5.78 5.54 6.41 5.85 6.67 2.18%
EY 14.52 18.70 17.30 18.05 15.59 17.09 15.00 -2.14%
DY 4.53 6.97 0.00 0.00 0.00 6.30 0.00 -
P/NAPS 1.09 0.77 0.77 0.68 0.75 0.68 0.70 34.30%

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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