[TASCO] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 24.14%
YoY- 364.22%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,414,202 1,211,130 1,160,200 946,612 867,637 816,044 714,260 57.48%
PBT 77,030 90,614 85,496 60,689 50,034 41,650 20,916 137.91%
Tax -21,002 -25,814 -20,796 -17,020 -14,058 -12,062 -7,292 102.04%
NP 56,028 64,800 64,700 43,669 35,976 29,588 13,624 156.02%
-
NP to SH 53,688 62,906 63,064 41,274 33,246 26,676 10,544 195.09%
-
Tax Rate 27.26% 28.49% 24.32% 28.04% 28.10% 28.96% 34.86% -
Total Cost 1,358,174 1,146,330 1,095,500 902,943 831,661 786,456 700,636 55.28%
-
Net Worth 488,000 488,000 471,999 471,999 453,999 446,000 434,000 8.10%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,666 16,000 - 16,000 5,333 8,000 - -
Div Payout % 19.87% 25.43% - 38.77% 16.04% 29.99% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 488,000 488,000 471,999 471,999 453,999 446,000 434,000 8.10%
NOSH 800,000 800,000 800,000 800,000 200,000 200,000 200,000 151.34%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.96% 5.35% 5.58% 4.61% 4.15% 3.63% 1.91% -
ROE 11.00% 12.89% 13.36% 8.74% 7.32% 5.98% 2.43% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 176.78 151.39 145.03 118.33 433.82 408.02 357.13 -37.34%
EPS 6.71 7.86 7.88 5.16 16.63 13.34 5.28 17.27%
DPS 1.33 2.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 0.61 0.61 0.59 0.59 2.27 2.23 2.17 -56.98%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 176.78 151.39 145.03 118.33 108.45 102.01 89.28 57.48%
EPS 6.71 7.86 7.88 5.16 4.16 3.33 1.32 194.76%
DPS 1.33 2.00 0.00 2.00 0.67 1.00 0.00 -
NAPS 0.61 0.61 0.59 0.59 0.5675 0.5575 0.5425 8.10%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.16 1.12 1.05 1.05 3.01 1.42 0.905 -
P/RPS 0.66 0.74 0.72 0.89 0.69 0.35 0.25 90.67%
P/EPS 17.29 14.24 13.32 20.35 18.11 10.65 17.17 0.46%
EY 5.79 7.02 7.51 4.91 5.52 9.39 5.83 -0.45%
DY 1.15 1.79 0.00 1.90 0.89 2.82 0.00 -
P/NAPS 1.90 1.84 1.78 1.78 1.33 0.64 0.42 172.77%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 27/01/22 27/10/21 29/07/21 27/04/21 27/01/21 23/10/20 26/08/20 -
Price 1.11 1.30 1.03 1.26 4.06 2.30 0.85 -
P/RPS 0.63 0.86 0.71 1.06 0.94 0.56 0.24 89.95%
P/EPS 16.54 16.53 13.07 24.42 24.42 17.24 16.12 1.72%
EY 6.05 6.05 7.65 4.09 4.09 5.80 6.20 -1.61%
DY 1.20 1.54 0.00 1.59 0.66 1.74 0.00 -
P/NAPS 1.82 2.13 1.75 2.14 1.79 1.03 0.39 178.47%

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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