[TASCO] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -17.04%
YoY- 4.93%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 465,778 471,046 443,362 406,086 369,430 318,322 280,630 40.31%
PBT 35,737 35,556 32,778 27,873 25,266 19,427 14,159 85.69%
Tax -8,315 -8,397 -7,948 -7,245 -428 934 2,454 -
NP 27,422 27,159 24,830 20,628 24,838 20,361 16,613 39.79%
-
NP to SH 27,358 27,100 24,776 20,559 24,781 20,312 16,560 39.87%
-
Tax Rate 23.27% 23.62% 24.25% 25.99% 1.69% -4.81% -17.33% -
Total Cost 438,356 443,887 418,532 385,458 344,592 297,961 264,017 40.34%
-
Net Worth 220,000 219,829 214,025 206,077 203,059 196,047 192,180 9.45%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 9,131 9,131 9,131 30 70 70 70 2495.10%
Div Payout % 33.38% 33.69% 36.85% 0.15% 0.28% 0.34% 0.42% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 220,000 219,829 214,025 206,077 203,059 196,047 192,180 9.45%
NOSH 100,000 99,922 100,011 100,037 100,029 100,024 100,094 -0.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.89% 5.77% 5.60% 5.08% 6.72% 6.40% 5.92% -
ROE 12.44% 12.33% 11.58% 9.98% 12.20% 10.36% 8.62% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 465.78 471.41 443.31 405.93 369.32 318.25 280.37 40.40%
EPS 27.36 27.12 24.77 20.55 24.77 20.31 16.54 39.99%
DPS 9.13 9.13 9.13 0.03 0.07 0.07 0.07 2494.91%
NAPS 2.20 2.20 2.14 2.06 2.03 1.96 1.92 9.52%
Adjusted Per Share Value based on latest NOSH - 100,037
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 58.22 58.88 55.42 50.76 46.18 39.79 35.08 40.30%
EPS 3.42 3.39 3.10 2.57 3.10 2.54 2.07 39.88%
DPS 1.14 1.14 1.14 0.00 0.01 0.01 0.01 2271.57%
NAPS 0.275 0.2748 0.2675 0.2576 0.2538 0.2451 0.2402 9.46%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.50 1.60 1.40 1.16 1.03 0.94 0.96 -
P/RPS 0.32 0.34 0.32 0.29 0.28 0.30 0.34 -3.97%
P/EPS 5.48 5.90 5.65 5.64 4.16 4.63 5.80 -3.72%
EY 18.24 16.95 17.70 17.72 24.05 21.60 17.23 3.88%
DY 6.09 5.71 6.52 0.03 0.07 0.07 0.07 1879.54%
P/NAPS 0.68 0.73 0.65 0.56 0.51 0.48 0.50 22.82%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 10/08/11 23/05/11 25/02/11 11/11/10 17/08/10 11/05/10 10/02/10 -
Price 1.50 1.66 1.45 1.45 1.00 0.99 0.93 -
P/RPS 0.32 0.35 0.33 0.36 0.27 0.31 0.33 -2.03%
P/EPS 5.48 6.12 5.85 7.06 4.04 4.88 5.62 -1.67%
EY 18.24 16.34 17.08 14.17 24.77 20.51 17.79 1.68%
DY 6.09 5.50 6.30 0.02 0.07 0.07 0.08 1710.49%
P/NAPS 0.68 0.75 0.68 0.70 0.49 0.51 0.48 26.21%

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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