[TASCO] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -9.45%
YoY- 41.07%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 475,376 494,305 506,741 514,834 539,208 559,613 483,852 -1.17%
PBT 33,076 41,453 45,232 48,392 53,224 42,061 36,649 -6.62%
Tax -8,584 -10,655 -11,620 -12,170 -13,224 -11,549 -8,929 -2.59%
NP 24,492 30,798 33,612 36,222 40,000 30,512 27,720 -7.94%
-
NP to SH 24,348 30,681 33,485 36,108 39,876 30,409 27,631 -8.10%
-
Tax Rate 25.95% 25.70% 25.69% 25.15% 24.85% 27.46% 24.36% -
Total Cost 450,884 463,507 473,129 478,612 499,208 529,101 456,132 -0.77%
-
Net Worth 303,999 299,000 297,047 290,000 286,999 276,999 273,000 7.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 9,000 5,334 - - 9,010 5,825 -
Div Payout % - 29.33% 15.93% - - 29.63% 21.08% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 303,999 299,000 297,047 290,000 286,999 276,999 273,000 7.45%
NOSH 100,000 100,000 100,015 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.15% 6.23% 6.63% 7.04% 7.42% 5.45% 5.73% -
ROE 8.01% 10.26% 11.27% 12.45% 13.89% 10.98% 10.12% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 475.38 494.31 506.66 514.83 539.21 559.61 483.85 -1.17%
EPS 24.36 30.68 33.48 36.10 39.88 30.41 27.63 -8.07%
DPS 0.00 9.00 5.33 0.00 0.00 9.01 5.83 -
NAPS 3.04 2.99 2.97 2.90 2.87 2.77 2.73 7.45%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 59.42 61.79 63.34 64.35 67.40 69.95 60.48 -1.17%
EPS 3.04 3.84 4.19 4.51 4.98 3.80 3.45 -8.10%
DPS 0.00 1.13 0.67 0.00 0.00 1.13 0.73 -
NAPS 0.38 0.3738 0.3713 0.3625 0.3588 0.3463 0.3413 7.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.97 3.53 2.78 3.40 2.60 2.50 2.09 -
P/RPS 0.84 0.71 0.55 0.66 0.48 0.45 0.43 56.46%
P/EPS 16.31 11.51 8.30 9.42 6.52 8.22 7.56 67.19%
EY 6.13 8.69 12.04 10.62 15.34 12.16 13.22 -40.17%
DY 0.00 2.55 1.92 0.00 0.00 3.60 2.79 -
P/NAPS 1.31 1.18 0.94 1.17 0.91 0.90 0.77 42.65%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 18/05/15 11/02/15 18/11/14 06/08/14 21/05/14 18/02/14 -
Price 3.88 4.32 3.07 3.06 2.57 2.57 2.12 -
P/RPS 0.82 0.87 0.61 0.59 0.48 0.46 0.44 51.61%
P/EPS 15.94 14.08 9.17 8.47 6.44 8.45 7.67 63.07%
EY 6.28 7.10 10.91 11.80 15.52 11.83 13.03 -38.61%
DY 0.00 2.08 1.74 0.00 0.00 3.51 2.75 -
P/NAPS 1.28 1.44 1.03 1.06 0.90 0.93 0.78 39.25%

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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