[TASCO] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -23.68%
YoY- 56.12%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 113,870 129,556 107,422 118,363 124,692 115,301 112,690 0.69%
PBT 9,572 9,892 9,295 8,605 9,602 8,235 9,114 3.31%
Tax 4,419 -2,789 -2,198 -2,120 -1,129 -2,868 -2,280 -
NP 13,991 7,103 7,097 6,485 8,473 5,367 6,834 61.02%
-
NP to SH 13,963 7,082 7,080 6,465 8,471 5,342 6,822 60.99%
-
Tax Rate -46.17% 28.19% 23.65% 24.64% 11.76% 34.83% 25.02% -
Total Cost 99,879 122,453 100,325 111,878 116,219 109,934 105,856 -3.79%
-
Net Worth 241,051 206,058 220,000 219,829 214,025 206,077 203,059 12.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 12,902 - - - 9,131 - - -
Div Payout % 92.41% - - - 107.79% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 241,051 206,058 220,000 219,829 214,025 206,077 203,059 12.07%
NOSH 100,021 100,028 100,000 99,922 100,011 100,037 100,029 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.29% 5.48% 6.61% 5.48% 6.80% 4.65% 6.06% -
ROE 5.79% 3.44% 3.22% 2.94% 3.96% 2.59% 3.36% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 113.85 129.52 107.42 118.45 124.68 115.26 112.66 0.70%
EPS 13.96 7.08 7.08 6.47 8.47 5.34 6.82 61.00%
DPS 12.90 0.00 0.00 0.00 9.13 0.00 0.00 -
NAPS 2.41 2.06 2.20 2.20 2.14 2.06 2.03 12.08%
Adjusted Per Share Value based on latest NOSH - 99,922
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 14.23 16.19 13.43 14.80 15.59 14.41 14.09 0.65%
EPS 1.75 0.89 0.89 0.81 1.06 0.67 0.85 61.62%
DPS 1.61 0.00 0.00 0.00 1.14 0.00 0.00 -
NAPS 0.3013 0.2576 0.275 0.2748 0.2675 0.2576 0.2538 12.08%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.62 1.47 1.50 1.60 1.40 1.16 1.03 -
P/RPS 1.42 1.13 1.40 1.35 1.12 1.01 0.91 34.42%
P/EPS 11.60 20.76 21.19 24.73 16.53 21.72 15.10 -16.08%
EY 8.62 4.82 4.72 4.04 6.05 4.60 6.62 19.18%
DY 7.96 0.00 0.00 0.00 6.52 0.00 0.00 -
P/NAPS 0.67 0.71 0.68 0.73 0.65 0.56 0.51 19.89%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 11/11/10 17/08/10 -
Price 1.85 1.59 1.50 1.66 1.45 1.45 1.00 -
P/RPS 1.63 1.23 1.40 1.40 1.16 1.26 0.89 49.52%
P/EPS 13.25 22.46 21.19 25.66 17.12 27.15 14.66 -6.50%
EY 7.55 4.45 4.72 3.90 5.84 3.68 6.82 6.99%
DY 6.97 0.00 0.00 0.00 6.30 0.00 0.00 -
P/NAPS 0.77 0.77 0.68 0.75 0.68 0.70 0.49 35.05%

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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