[TASCO] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 3.85%
YoY- 26.34%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 478,347 494,305 496,138 501,622 497,058 466,580 443,531 5.18%
PBT 36,416 41,453 42,390 43,393 41,872 36,104 33,595 5.53%
Tax -9,495 -10,655 -12,079 -11,890 -11,541 -10,026 -8,185 10.43%
NP 26,921 30,798 30,311 31,503 30,331 26,078 25,410 3.93%
-
NP to SH 26,799 30,681 30,194 31,399 30,235 25,996 25,329 3.84%
-
Tax Rate 26.07% 25.70% 28.49% 27.40% 27.56% 27.77% 24.36% -
Total Cost 451,426 463,507 465,827 470,119 466,727 440,502 418,121 5.25%
-
Net Worth 303,999 299,000 297,000 290,000 286,999 276,999 273,000 7.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,000 9,000 9,000 5,000 5,050 5,050 50 3118.44%
Div Payout % 33.58% 29.33% 29.81% 15.92% 16.70% 19.43% 0.20% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 303,999 299,000 297,000 290,000 286,999 276,999 273,000 7.45%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.63% 6.23% 6.11% 6.28% 6.10% 5.59% 5.73% -
ROE 8.82% 10.26% 10.17% 10.83% 10.53% 9.38% 9.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 478.35 494.31 496.14 501.62 497.06 466.58 443.53 5.18%
EPS 26.80 30.68 30.19 31.40 30.24 26.00 25.33 3.84%
DPS 9.00 9.00 9.00 5.00 5.05 5.05 0.05 3118.44%
NAPS 3.04 2.99 2.97 2.90 2.87 2.77 2.73 7.45%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 59.79 61.79 62.02 62.70 62.13 58.32 55.44 5.17%
EPS 3.35 3.84 3.77 3.92 3.78 3.25 3.17 3.76%
DPS 1.13 1.13 1.13 0.63 0.63 0.63 0.01 2257.64%
NAPS 0.38 0.3738 0.3713 0.3625 0.3588 0.3463 0.3413 7.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.97 3.53 2.78 3.40 2.60 2.50 2.09 -
P/RPS 0.83 0.71 0.56 0.68 0.52 0.54 0.47 46.25%
P/EPS 14.81 11.51 9.21 10.83 8.60 9.62 8.25 47.86%
EY 6.75 8.69 10.86 9.24 11.63 10.40 12.12 -32.38%
DY 2.27 2.55 3.24 1.47 1.94 2.02 0.02 2264.61%
P/NAPS 1.31 1.18 0.94 1.17 0.91 0.90 0.77 42.65%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 18/05/15 11/02/15 18/11/14 06/08/14 21/05/14 18/02/14 -
Price 3.88 4.32 3.07 3.06 2.57 2.57 2.12 -
P/RPS 0.81 0.87 0.62 0.61 0.52 0.55 0.48 41.87%
P/EPS 14.48 14.08 10.17 9.75 8.50 9.89 8.37 44.25%
EY 6.91 7.10 9.84 10.26 11.76 10.12 11.95 -30.66%
DY 2.32 2.08 2.93 1.63 1.96 1.96 0.02 2299.31%
P/NAPS 1.28 1.44 1.03 1.06 0.90 0.93 0.78 39.25%

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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