[TASCO] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -5.6%
YoY- 51.98%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 159,194 148,126 129,690 125,274 143,670 127,878 118,844 21.40%
PBT 12,314 10,896 8,148 14,436 11,786 9,591 8,269 30.24%
Tax -3,260 -2,730 -2,068 -5,939 -2,817 -2,470 -2,146 31.98%
NP 9,054 8,166 6,080 8,497 8,969 7,121 6,123 29.63%
-
NP to SH 9,011 8,125 6,009 8,461 8,963 7,096 6,087 29.73%
-
Tax Rate 26.47% 25.06% 25.38% 41.14% 23.90% 25.75% 25.95% -
Total Cost 150,140 139,960 123,610 116,777 134,701 120,757 112,721 20.95%
-
Net Worth 338,000 327,999 325,999 320,000 316,000 306,999 303,999 7.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,000 - - 5,000 4,000 - - -
Div Payout % 44.39% - - 59.09% 44.63% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 338,000 327,999 325,999 320,000 316,000 306,999 303,999 7.28%
NOSH 200,000 200,000 200,000 200,000 200,000 100,000 100,000 58.40%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.69% 5.51% 4.69% 6.78% 6.24% 5.57% 5.15% -
ROE 2.67% 2.48% 1.84% 2.64% 2.84% 2.31% 2.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.60 74.06 64.85 62.64 71.84 127.88 118.84 -23.35%
EPS 4.51 4.06 3.00 4.23 4.48 7.10 6.09 -18.07%
DPS 2.00 0.00 0.00 2.50 2.00 0.00 0.00 -
NAPS 1.69 1.64 1.63 1.60 1.58 3.07 3.04 -32.26%
Adjusted Per Share Value based on latest NOSH - 200,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.90 18.52 16.21 15.66 17.96 15.98 14.86 21.38%
EPS 1.13 1.02 0.75 1.06 1.12 0.89 0.76 30.11%
DPS 0.50 0.00 0.00 0.63 0.50 0.00 0.00 -
NAPS 0.4225 0.41 0.4075 0.40 0.395 0.3838 0.38 7.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.50 1.52 1.55 1.59 1.70 3.60 3.97 -
P/RPS 1.88 2.05 2.39 2.54 2.37 2.82 3.34 -31.70%
P/EPS 33.29 37.42 51.59 37.58 37.93 50.73 65.22 -36.00%
EY 3.00 2.67 1.94 2.66 2.64 1.97 1.53 56.33%
DY 1.33 0.00 0.00 1.57 1.18 0.00 0.00 -
P/NAPS 0.89 0.93 0.95 0.99 1.08 1.17 1.31 -22.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 12/11/15 12/08/15 -
Price 1.74 1.50 1.52 1.59 1.52 1.86 3.88 -
P/RPS 2.19 2.03 2.34 2.54 2.12 1.45 3.26 -23.20%
P/EPS 38.62 36.92 50.59 37.58 33.92 26.21 63.74 -28.28%
EY 2.59 2.71 1.98 2.66 2.95 3.82 1.57 39.40%
DY 1.15 0.00 0.00 1.57 1.32 0.00 0.00 -
P/NAPS 1.03 0.91 0.93 0.99 0.96 0.61 1.28 -13.42%

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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