[TASCO] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -0.25%
YoY- 135.81%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,814,232 1,481,413 1,414,202 1,211,130 1,160,200 946,612 867,637 63.74%
PBT 131,668 88,147 77,030 90,614 85,496 60,689 50,034 90.94%
Tax -32,072 -20,426 -21,002 -25,814 -20,796 -17,020 -14,058 73.56%
NP 99,596 67,721 56,028 64,800 64,700 43,669 35,976 97.52%
-
NP to SH 97,732 65,250 53,688 62,906 63,064 41,274 33,246 105.61%
-
Tax Rate 24.36% 23.17% 27.26% 28.49% 24.32% 28.04% 28.10% -
Total Cost 1,714,636 1,413,692 1,358,174 1,146,330 1,095,500 902,943 831,661 62.20%
-
Net Worth 528,000 519,999 488,000 488,000 471,999 471,999 453,999 10.62%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 48,000 8,000 10,666 16,000 - 16,000 5,333 334.43%
Div Payout % 49.11% 12.26% 19.87% 25.43% - 38.77% 16.04% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 528,000 519,999 488,000 488,000 471,999 471,999 453,999 10.62%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 200,000 152.62%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.49% 4.57% 3.96% 5.35% 5.58% 4.61% 4.15% -
ROE 18.51% 12.55% 11.00% 12.89% 13.36% 8.74% 7.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 226.78 185.18 176.78 151.39 145.03 118.33 433.82 -35.18%
EPS 12.20 8.16 6.71 7.86 7.88 5.16 16.63 -18.70%
DPS 6.00 1.00 1.33 2.00 0.00 2.00 2.67 71.81%
NAPS 0.66 0.65 0.61 0.61 0.59 0.59 2.27 -56.21%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 226.78 185.18 176.78 151.39 145.03 118.33 108.45 63.74%
EPS 12.20 8.16 6.71 7.86 7.88 5.16 4.16 105.28%
DPS 6.00 1.00 1.33 2.00 0.00 2.00 0.67 332.97%
NAPS 0.66 0.65 0.61 0.61 0.59 0.59 0.5675 10.62%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.95 1.11 1.16 1.12 1.05 1.05 3.01 -
P/RPS 0.42 0.60 0.66 0.74 0.72 0.89 0.69 -28.24%
P/EPS 7.78 13.61 17.29 14.24 13.32 20.35 18.11 -43.15%
EY 12.86 7.35 5.79 7.02 7.51 4.91 5.52 76.01%
DY 6.32 0.90 1.15 1.79 0.00 1.90 0.89 270.77%
P/NAPS 1.44 1.71 1.90 1.84 1.78 1.78 1.33 5.45%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/07/22 28/04/22 27/01/22 27/10/21 29/07/21 27/04/21 27/01/21 -
Price 0.93 1.18 1.11 1.30 1.03 1.26 4.06 -
P/RPS 0.41 0.64 0.63 0.86 0.71 1.06 0.94 -42.57%
P/EPS 7.61 14.47 16.54 16.53 13.07 24.42 24.42 -54.13%
EY 13.14 6.91 6.05 6.05 7.65 4.09 4.09 118.19%
DY 6.45 0.85 1.20 1.54 0.00 1.59 0.66 359.01%
P/NAPS 1.41 1.82 1.82 2.13 1.75 2.14 1.79 -14.74%

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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