[TASCO] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 24.63%
YoY- 169.07%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,211,130 1,160,200 946,612 867,637 816,044 714,260 747,438 37.91%
PBT 90,614 85,496 60,689 50,034 41,650 20,916 20,598 168.23%
Tax -25,814 -20,796 -17,020 -14,058 -12,062 -7,292 -10,692 79.87%
NP 64,800 64,700 43,669 35,976 29,588 13,624 9,906 249.37%
-
NP to SH 62,906 63,064 41,274 33,246 26,676 10,544 8,891 268.10%
-
Tax Rate 28.49% 24.32% 28.04% 28.10% 28.96% 34.86% 51.91% -
Total Cost 1,146,330 1,095,500 902,943 831,661 786,456 700,636 737,532 34.14%
-
Net Worth 488,000 471,999 471,999 453,999 446,000 434,000 436,000 7.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 16,000 - 16,000 5,333 8,000 - 4,000 151.77%
Div Payout % 25.43% - 38.77% 16.04% 29.99% - 44.99% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 488,000 471,999 471,999 453,999 446,000 434,000 436,000 7.79%
NOSH 800,000 800,000 800,000 200,000 200,000 200,000 200,000 151.77%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.35% 5.58% 4.61% 4.15% 3.63% 1.91% 1.33% -
ROE 12.89% 13.36% 8.74% 7.32% 5.98% 2.43% 2.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 151.39 145.03 118.33 433.82 408.02 357.13 373.72 -45.22%
EPS 7.86 7.88 5.16 16.63 13.34 5.28 4.45 46.06%
DPS 2.00 0.00 2.00 2.67 4.00 0.00 2.00 0.00%
NAPS 0.61 0.59 0.59 2.27 2.23 2.17 2.18 -57.18%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 151.39 145.03 118.33 108.45 102.01 89.28 93.43 37.91%
EPS 7.86 7.88 5.16 4.16 3.33 1.32 1.11 268.31%
DPS 2.00 0.00 2.00 0.67 1.00 0.00 0.50 151.77%
NAPS 0.61 0.59 0.59 0.5675 0.5575 0.5425 0.545 7.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.12 1.05 1.05 3.01 1.42 0.905 0.76 -
P/RPS 0.74 0.72 0.89 0.69 0.35 0.25 0.20 139.03%
P/EPS 14.24 13.32 20.35 18.11 10.65 17.17 17.10 -11.47%
EY 7.02 7.51 4.91 5.52 9.39 5.83 5.85 12.91%
DY 1.79 0.00 1.90 0.89 2.82 0.00 2.63 -22.60%
P/NAPS 1.84 1.78 1.78 1.33 0.64 0.42 0.35 202.03%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 27/10/21 29/07/21 27/04/21 27/01/21 23/10/20 26/08/20 18/06/20 -
Price 1.30 1.03 1.26 4.06 2.30 0.85 0.905 -
P/RPS 0.86 0.71 1.06 0.94 0.56 0.24 0.24 133.98%
P/EPS 16.53 13.07 24.42 24.42 17.24 16.12 20.36 -12.96%
EY 6.05 7.65 4.09 4.09 5.80 6.20 4.91 14.91%
DY 1.54 0.00 1.59 0.66 1.74 0.00 2.21 -21.38%
P/NAPS 2.13 1.75 2.14 1.79 1.03 0.39 0.42 194.88%

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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