[TASCO] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 9.51%
YoY- 3.78%
Quarter Report
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 117,895 113,870 129,556 107,422 118,363 124,692 115,301 1.49%
PBT 9,106 9,572 9,892 9,295 8,605 9,602 8,235 6.92%
Tax -2,322 4,419 -2,789 -2,198 -2,120 -1,129 -2,868 -13.12%
NP 6,784 13,991 7,103 7,097 6,485 8,473 5,367 16.88%
-
NP to SH 6,763 13,963 7,082 7,080 6,465 8,471 5,342 17.01%
-
Tax Rate 25.50% -46.17% 28.19% 23.65% 24.64% 11.76% 34.83% -
Total Cost 111,111 99,879 122,453 100,325 111,878 116,219 109,934 0.71%
-
Net Worth 248,110 241,051 206,058 220,000 219,829 214,025 206,077 13.16%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 12,902 - - - 9,131 - -
Div Payout % - 92.41% - - - 107.79% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 248,110 241,051 206,058 220,000 219,829 214,025 206,077 13.16%
NOSH 100,044 100,021 100,028 100,000 99,922 100,011 100,037 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.75% 12.29% 5.48% 6.61% 5.48% 6.80% 4.65% -
ROE 2.73% 5.79% 3.44% 3.22% 2.94% 3.96% 2.59% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 117.84 113.85 129.52 107.42 118.45 124.68 115.26 1.48%
EPS 6.76 13.96 7.08 7.08 6.47 8.47 5.34 17.00%
DPS 0.00 12.90 0.00 0.00 0.00 9.13 0.00 -
NAPS 2.48 2.41 2.06 2.20 2.20 2.14 2.06 13.15%
Adjusted Per Share Value based on latest NOSH - 100,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 14.74 14.23 16.19 13.43 14.80 15.59 14.41 1.51%
EPS 0.85 1.75 0.89 0.89 0.81 1.06 0.67 17.17%
DPS 0.00 1.61 0.00 0.00 0.00 1.14 0.00 -
NAPS 0.3101 0.3013 0.2576 0.275 0.2748 0.2675 0.2576 13.15%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.05 1.62 1.47 1.50 1.60 1.40 1.16 -
P/RPS 0.00 1.42 1.13 1.40 1.35 1.12 1.01 -
P/EPS 0.00 11.60 20.76 21.19 24.73 16.53 21.72 -
EY 0.00 8.62 4.82 4.72 4.04 6.05 4.60 -
DY 0.00 7.96 0.00 0.00 0.00 6.52 0.00 -
P/NAPS 1.03 0.67 0.71 0.68 0.73 0.65 0.56 50.06%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 11/11/10 -
Price 2.17 1.85 1.59 1.50 1.66 1.45 1.45 -
P/RPS 0.00 1.63 1.23 1.40 1.40 1.16 1.26 -
P/EPS 0.00 13.25 22.46 21.19 25.66 17.12 27.15 -
EY 0.00 7.55 4.45 4.72 3.90 5.84 3.68 -
DY 0.00 6.97 0.00 0.00 0.00 6.30 0.00 -
P/NAPS 1.09 0.77 0.77 0.68 0.75 0.68 0.70 34.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment