[TASCO] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[TASCO] TASCO BERHAD
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.36%
YoY- 41.53%
Quarter Report
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TASCO's Result
TASCO's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 469,220 468,743 469,211 480,033 465,778 471,046 443,362 3.85%
PBT 37,962 37,865 37,364 37,394 35,737 35,556 32,778 10.29%
Tax -2,959 -2,890 -2,688 -8,236 -8,315 -8,397 -7,948 -48.27%
NP 35,003 34,975 34,676 29,158 27,422 27,159 24,830 25.75%
-
NP to SH 34,913 34,888 34,590 29,098 27,358 27,100 24,776 25.71%
-
Tax Rate 7.79% 7.63% 7.19% 22.02% 23.27% 23.62% 24.25% -
Total Cost 434,217 433,768 434,535 450,875 438,356 443,887 418,532 2.48%
-
Net Worth 244,827 248,110 241,051 206,058 220,000 219,829 214,025 9.38%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 12,902 12,902 12,902 9,131 9,131 9,131 9,131 25.94%
Div Payout % 36.96% 36.98% 37.30% 31.38% 33.38% 33.69% 36.85% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 244,827 248,110 241,051 206,058 220,000 219,829 214,025 9.38%
NOSH 99,929 100,044 100,021 100,028 100,000 99,922 100,011 -0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.46% 7.46% 7.39% 6.07% 5.89% 5.77% 5.60% -
ROE 14.26% 14.06% 14.35% 14.12% 12.44% 12.33% 11.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 469.55 468.54 469.11 479.90 465.78 471.41 443.31 3.91%
EPS 34.94 34.87 34.58 29.09 27.36 27.12 24.77 25.80%
DPS 12.90 12.90 12.90 9.13 9.13 9.13 9.13 25.94%
NAPS 2.45 2.48 2.41 2.06 2.20 2.20 2.14 9.44%
Adjusted Per Share Value based on latest NOSH - 100,028
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 58.65 58.59 58.65 60.00 58.22 58.88 55.42 3.85%
EPS 4.36 4.36 4.32 3.64 3.42 3.39 3.10 25.55%
DPS 1.61 1.61 1.61 1.14 1.14 1.14 1.14 25.90%
NAPS 0.306 0.3101 0.3013 0.2576 0.275 0.2748 0.2675 9.38%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.07 2.05 1.62 1.47 1.50 1.60 1.40 -
P/RPS 0.44 0.44 0.35 0.31 0.32 0.34 0.32 23.67%
P/EPS 5.92 5.88 4.68 5.05 5.48 5.90 5.65 3.16%
EY 16.88 17.01 21.35 19.79 18.24 16.95 17.70 -3.11%
DY 6.23 6.29 7.96 6.21 6.09 5.71 6.52 -2.99%
P/NAPS 0.84 0.83 0.67 0.71 0.68 0.73 0.65 18.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 -
Price 2.18 2.17 1.85 1.59 1.50 1.66 1.45 -
P/RPS 0.46 0.46 0.39 0.33 0.32 0.35 0.33 24.81%
P/EPS 6.24 6.22 5.35 5.47 5.48 6.12 5.85 4.40%
EY 16.03 16.07 18.69 18.30 18.24 16.34 17.08 -4.14%
DY 5.92 5.94 6.97 5.74 6.09 5.50 6.30 -4.06%
P/NAPS 0.89 0.88 0.77 0.77 0.68 0.75 0.68 19.67%

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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