[TASCO] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -8.37%
YoY- 0.89%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 520,522 493,444 475,376 494,305 506,741 514,834 539,208 -2.31%
PBT 39,528 35,722 33,076 41,453 45,232 48,392 53,224 -17.94%
Tax -9,910 -9,232 -8,584 -10,655 -11,620 -12,170 -13,224 -17.45%
NP 29,617 26,490 24,492 30,798 33,612 36,222 40,000 -18.11%
-
NP to SH 29,528 26,368 24,348 30,681 33,485 36,108 39,876 -18.10%
-
Tax Rate 25.07% 25.84% 25.95% 25.70% 25.69% 25.15% 24.85% -
Total Cost 490,905 466,954 450,884 463,507 473,129 478,612 499,208 -1.10%
-
Net Worth 316,000 306,999 303,999 299,000 297,047 290,000 286,999 6.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,333 - - 9,000 5,334 - - -
Div Payout % 18.06% - - 29.33% 15.93% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 316,000 306,999 303,999 299,000 297,047 290,000 286,999 6.60%
NOSH 200,000 100,000 100,000 100,000 100,015 100,000 100,000 58.53%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.69% 5.37% 5.15% 6.23% 6.63% 7.04% 7.42% -
ROE 9.34% 8.59% 8.01% 10.26% 11.27% 12.45% 13.89% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 260.26 493.44 475.38 494.31 506.66 514.83 539.21 -38.38%
EPS 14.76 26.36 24.36 30.68 33.48 36.10 39.88 -48.35%
DPS 2.67 0.00 0.00 9.00 5.33 0.00 0.00 -
NAPS 1.58 3.07 3.04 2.99 2.97 2.90 2.87 -32.75%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 65.07 61.68 59.42 61.79 63.34 64.35 67.40 -2.31%
EPS 3.69 3.30 3.04 3.84 4.19 4.51 4.98 -18.07%
DPS 0.67 0.00 0.00 1.13 0.67 0.00 0.00 -
NAPS 0.395 0.3838 0.38 0.3738 0.3713 0.3625 0.3588 6.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.70 3.60 3.97 3.53 2.78 3.40 2.60 -
P/RPS 0.65 0.73 0.84 0.71 0.55 0.66 0.48 22.33%
P/EPS 11.51 13.65 16.31 11.51 8.30 9.42 6.52 45.91%
EY 8.68 7.32 6.13 8.69 12.04 10.62 15.34 -31.51%
DY 1.57 0.00 0.00 2.55 1.92 0.00 0.00 -
P/NAPS 1.08 1.17 1.31 1.18 0.94 1.17 0.91 12.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 12/11/15 12/08/15 18/05/15 11/02/15 18/11/14 06/08/14 -
Price 1.52 1.86 3.88 4.32 3.07 3.06 2.57 -
P/RPS 0.58 0.38 0.82 0.87 0.61 0.59 0.48 13.40%
P/EPS 10.30 7.05 15.94 14.08 9.17 8.47 6.44 36.64%
EY 9.71 14.18 6.28 7.10 10.91 11.80 15.52 -26.78%
DY 1.75 0.00 0.00 2.08 1.74 0.00 0.00 -
P/NAPS 0.96 0.61 1.28 1.44 1.03 1.06 0.90 4.38%

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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