[TASCO] QoQ Annualized Quarter Result on 31-Mar-2012

Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012
Profit Trend
QoQ- -21.79%
YoY- 4.61%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 442,448 450,646 451,588 471,580 469,211 473,788 451,570 -1.34%
PBT 35,315 37,909 36,996 36,424 37,364 37,056 35,800 -0.90%
Tax -6,339 -9,689 -9,178 -9,288 -2,688 -9,476 -8,636 -18.55%
NP 28,976 28,220 27,818 27,136 34,676 27,580 27,164 4.37%
-
NP to SH 28,889 28,133 27,736 27,052 34,590 27,502 27,090 4.35%
-
Tax Rate 17.95% 25.56% 24.81% 25.50% 7.19% 25.57% 24.12% -
Total Cost 413,472 422,426 423,770 444,444 434,535 446,208 424,406 -1.71%
-
Net Worth 254,999 251,999 244,964 248,110 241,000 205,970 220,081 10.26%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,010 - - - 12,899 - - -
Div Payout % 41.57% - - - 37.29% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 254,999 251,999 244,964 248,110 241,000 205,970 220,081 10.26%
NOSH 100,000 100,000 99,985 100,044 99,999 99,985 100,036 -0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.55% 6.26% 6.16% 5.75% 7.39% 5.82% 6.02% -
ROE 11.33% 11.16% 11.32% 10.90% 14.35% 13.35% 12.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 442.45 450.65 451.65 471.37 469.21 473.86 451.40 -1.32%
EPS 28.89 28.13 27.74 27.04 34.59 27.51 27.08 4.38%
DPS 12.01 0.00 0.00 0.00 12.90 0.00 0.00 -
NAPS 2.55 2.52 2.45 2.48 2.41 2.06 2.20 10.29%
Adjusted Per Share Value based on latest NOSH - 100,044
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 55.31 56.33 56.45 58.95 58.65 59.22 56.45 -1.34%
EPS 3.61 3.52 3.47 3.38 4.32 3.44 3.39 4.26%
DPS 1.50 0.00 0.00 0.00 1.61 0.00 0.00 -
NAPS 0.3188 0.315 0.3062 0.3101 0.3013 0.2575 0.2751 10.27%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.00 2.04 2.07 2.05 1.62 1.47 1.50 -
P/RPS 0.45 0.45 0.46 0.42 0.35 0.31 0.33 22.85%
P/EPS 6.92 7.25 7.46 6.51 4.68 5.34 5.54 15.90%
EY 14.44 13.79 13.40 15.37 21.35 18.71 18.05 -13.76%
DY 6.01 0.00 0.00 4.79 7.96 0.00 0.00 -
P/NAPS 0.78 0.81 0.84 1.03 0.67 0.71 0.68 9.53%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 22/11/12 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 -
Price 2.03 2.00 2.18 2.17 1.85 1.59 1.50 -
P/RPS 0.46 0.44 0.48 0.45 0.39 0.34 0.33 24.65%
P/EPS 7.03 7.11 7.86 6.89 5.35 5.78 5.54 17.12%
EY 14.23 14.07 12.72 14.52 18.70 17.30 18.05 -14.59%
DY 5.92 0.00 0.00 4.53 6.97 0.00 0.00 -
P/NAPS 0.80 0.79 0.89 1.09 0.77 0.77 0.68 11.38%

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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