[TASCO] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 18.59%
YoY- 105.62%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 946,612 867,637 816,044 714,260 747,438 748,269 742,130 17.59%
PBT 60,689 50,034 41,650 20,916 20,598 18,368 15,328 150.06%
Tax -17,020 -14,058 -12,062 -7,292 -10,692 -5,656 -4,018 161.56%
NP 43,669 35,976 29,588 13,624 9,906 12,712 11,310 145.91%
-
NP to SH 41,274 33,246 26,676 10,544 8,891 12,356 10,774 144.63%
-
Tax Rate 28.04% 28.10% 28.96% 34.86% 51.91% 30.79% 26.21% -
Total Cost 902,943 831,661 786,456 700,636 737,532 735,557 730,820 15.12%
-
Net Worth 471,999 453,999 446,000 434,000 436,000 436,000 432,000 6.07%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 16,000 5,333 8,000 - 4,000 - - -
Div Payout % 38.77% 16.04% 29.99% - 44.99% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 471,999 453,999 446,000 434,000 436,000 436,000 432,000 6.07%
NOSH 800,000 200,000 200,000 200,000 200,000 200,000 200,000 151.77%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.61% 4.15% 3.63% 1.91% 1.33% 1.70% 1.52% -
ROE 8.74% 7.32% 5.98% 2.43% 2.04% 2.83% 2.49% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 118.33 433.82 408.02 357.13 373.72 374.13 371.07 -53.29%
EPS 5.16 16.63 13.34 5.28 4.45 6.17 5.38 -2.74%
DPS 2.00 2.67 4.00 0.00 2.00 0.00 0.00 -
NAPS 0.59 2.27 2.23 2.17 2.18 2.18 2.16 -57.86%
Adjusted Per Share Value based on latest NOSH - 200,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 118.33 108.45 102.01 89.28 93.43 93.53 92.77 17.59%
EPS 5.16 4.16 3.33 1.32 1.11 1.54 1.35 144.26%
DPS 2.00 0.67 1.00 0.00 0.50 0.00 0.00 -
NAPS 0.59 0.5675 0.5575 0.5425 0.545 0.545 0.54 6.07%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.05 3.01 1.42 0.905 0.76 1.20 1.05 -
P/RPS 0.89 0.69 0.35 0.25 0.20 0.32 0.28 116.03%
P/EPS 20.35 18.11 10.65 17.17 17.10 19.42 19.49 2.91%
EY 4.91 5.52 9.39 5.83 5.85 5.15 5.13 -2.87%
DY 1.90 0.89 2.82 0.00 2.63 0.00 0.00 -
P/NAPS 1.78 1.33 0.64 0.42 0.35 0.55 0.49 136.12%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/04/21 27/01/21 23/10/20 26/08/20 18/06/20 27/02/20 21/11/19 -
Price 1.26 4.06 2.30 0.85 0.905 1.11 1.16 -
P/RPS 1.06 0.94 0.56 0.24 0.24 0.30 0.31 126.79%
P/EPS 24.42 24.42 17.24 16.12 20.36 17.97 21.53 8.75%
EY 4.09 4.09 5.80 6.20 4.91 5.57 4.64 -8.06%
DY 1.59 0.66 1.74 0.00 2.21 0.00 0.00 -
P/NAPS 2.14 1.79 1.03 0.39 0.42 0.51 0.54 150.21%

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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