[TASCO] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[TASCO] TASCO BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 11.98%
YoY- -11.82%
Quarter Report
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TASCO's Result
TASCO's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 555,632 518,760 515,666 520,522 493,444 475,376 494,305 8.08%
PBT 38,088 32,592 44,082 39,528 35,722 33,076 41,453 -5.47%
Tax -9,596 -8,272 -13,372 -9,910 -9,232 -8,584 -10,655 -6.72%
NP 28,492 24,320 30,710 29,617 26,490 24,492 30,798 -5.04%
-
NP to SH 28,268 24,036 30,607 29,528 26,368 24,348 30,681 -5.30%
-
Tax Rate 25.19% 25.38% 30.33% 25.07% 25.84% 25.95% 25.70% -
Total Cost 527,140 494,440 484,956 490,905 466,954 450,884 463,507 8.92%
-
Net Worth 327,999 325,999 320,000 316,000 306,999 303,999 299,000 6.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 9,000 5,333 - - 9,000 -
Div Payout % - - 29.41% 18.06% - - 29.33% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 327,999 325,999 320,000 316,000 306,999 303,999 299,000 6.34%
NOSH 200,000 200,000 200,000 200,000 100,000 100,000 100,000 58.53%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.13% 4.69% 5.96% 5.69% 5.37% 5.15% 6.23% -
ROE 8.62% 7.37% 9.56% 9.34% 8.59% 8.01% 10.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 277.82 259.38 257.83 260.26 493.44 475.38 494.31 -31.82%
EPS 14.14 12.00 15.30 14.76 26.36 24.36 30.68 -40.24%
DPS 0.00 0.00 4.50 2.67 0.00 0.00 9.00 -
NAPS 1.64 1.63 1.60 1.58 3.07 3.04 2.99 -32.92%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 69.45 64.85 64.46 65.07 61.68 59.42 61.79 8.07%
EPS 3.53 3.00 3.83 3.69 3.30 3.04 3.84 -5.44%
DPS 0.00 0.00 1.13 0.67 0.00 0.00 1.13 -
NAPS 0.41 0.4075 0.40 0.395 0.3838 0.38 0.3738 6.33%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.52 1.55 1.59 1.70 3.60 3.97 3.53 -
P/RPS 0.55 0.60 0.62 0.65 0.73 0.84 0.71 -15.61%
P/EPS 10.75 12.90 10.39 11.51 13.65 16.31 11.51 -4.44%
EY 9.30 7.75 9.62 8.68 7.32 6.13 8.69 4.61%
DY 0.00 0.00 2.83 1.57 0.00 0.00 2.55 -
P/NAPS 0.93 0.95 0.99 1.08 1.17 1.31 1.18 -14.63%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 27/05/16 24/02/16 12/11/15 12/08/15 18/05/15 -
Price 1.50 1.52 1.59 1.52 1.86 3.88 4.32 -
P/RPS 0.54 0.59 0.62 0.58 0.38 0.82 0.87 -27.17%
P/EPS 10.61 12.65 10.39 10.30 7.05 15.94 14.08 -17.14%
EY 9.42 7.91 9.62 9.71 14.18 6.28 7.10 20.68%
DY 0.00 0.00 2.83 1.75 0.00 0.00 2.08 -
P/NAPS 0.91 0.93 0.99 0.96 0.61 1.28 1.44 -26.29%

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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