[TASCO] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -28.98%
YoY- -1.28%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 147,392 159,194 148,126 129,690 125,274 143,670 127,878 9.92%
PBT 12,170 12,314 10,896 8,148 14,436 11,786 9,591 17.18%
Tax -4,614 -3,260 -2,730 -2,068 -5,939 -2,817 -2,470 51.61%
NP 7,556 9,054 8,166 6,080 8,497 8,969 7,121 4.02%
-
NP to SH 7,524 9,011 8,125 6,009 8,461 8,963 7,096 3.97%
-
Tax Rate 37.91% 26.47% 25.06% 25.38% 41.14% 23.90% 25.75% -
Total Cost 139,836 150,140 139,960 123,610 116,777 134,701 120,757 10.26%
-
Net Worth 340,000 338,000 327,999 325,999 320,000 316,000 306,999 7.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 5,000 4,000 - - 5,000 4,000 - -
Div Payout % 66.45% 44.39% - - 59.09% 44.63% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 340,000 338,000 327,999 325,999 320,000 316,000 306,999 7.03%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 100,000 58.67%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.13% 5.69% 5.51% 4.69% 6.78% 6.24% 5.57% -
ROE 2.21% 2.67% 2.48% 1.84% 2.64% 2.84% 2.31% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 73.70 79.60 74.06 64.85 62.64 71.84 127.88 -30.72%
EPS 3.76 4.51 4.06 3.00 4.23 4.48 7.10 -34.51%
DPS 2.50 2.00 0.00 0.00 2.50 2.00 0.00 -
NAPS 1.70 1.69 1.64 1.63 1.60 1.58 3.07 -32.54%
Adjusted Per Share Value based on latest NOSH - 200,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 18.42 19.90 18.52 16.21 15.66 17.96 15.98 9.92%
EPS 0.94 1.13 1.02 0.75 1.06 1.12 0.89 3.70%
DPS 0.63 0.50 0.00 0.00 0.63 0.50 0.00 -
NAPS 0.425 0.4225 0.41 0.4075 0.40 0.395 0.3838 7.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.16 1.50 1.52 1.55 1.59 1.70 3.60 -
P/RPS 2.93 1.88 2.05 2.39 2.54 2.37 2.82 2.58%
P/EPS 57.42 33.29 37.42 51.59 37.58 37.93 50.73 8.60%
EY 1.74 3.00 2.67 1.94 2.66 2.64 1.97 -7.93%
DY 1.16 1.33 0.00 0.00 1.57 1.18 0.00 -
P/NAPS 1.27 0.89 0.93 0.95 0.99 1.08 1.17 5.61%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 12/11/15 -
Price 2.52 1.74 1.50 1.52 1.59 1.52 1.86 -
P/RPS 3.42 2.19 2.03 2.34 2.54 2.12 1.45 77.09%
P/EPS 66.99 38.62 36.92 50.59 37.58 33.92 26.21 86.83%
EY 1.49 2.59 2.71 1.98 2.66 2.95 3.82 -46.58%
DY 0.99 1.15 0.00 0.00 1.57 1.32 0.00 -
P/NAPS 1.48 1.03 0.91 0.93 0.99 0.96 0.61 80.46%

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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