[TASCO] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[TASCO] TASCO BERHAD
Announcement Date
12-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -3.69%
YoY- -17.8%
Quarter Report
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TASCO's Result
TASCO's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 526,512 515,666 504,641 483,610 478,347 494,305 496,138 4.04%
PBT 43,961 44,082 37,175 35,117 36,416 41,453 42,390 2.45%
Tax -13,294 -13,372 -9,373 -9,186 -9,495 -10,655 -12,079 6.60%
NP 30,667 30,710 27,802 25,931 26,921 30,798 30,311 0.78%
-
NP to SH 30,529 30,607 27,713 25,810 26,799 30,681 30,194 0.73%
-
Tax Rate 30.24% 30.33% 25.21% 26.16% 26.07% 25.70% 28.49% -
Total Cost 495,845 484,956 476,839 457,679 451,426 463,507 465,827 4.25%
-
Net Worth 325,999 320,000 316,000 306,999 303,999 299,000 297,000 6.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 29.48% 29.41% 32.48% 34.87% 33.58% 29.33% 29.81% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 325,999 320,000 316,000 306,999 303,999 299,000 297,000 6.41%
NOSH 200,000 200,000 200,000 100,000 100,000 100,000 100,000 58.80%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.82% 5.96% 5.51% 5.36% 5.63% 6.23% 6.11% -
ROE 9.36% 9.56% 8.77% 8.41% 8.82% 10.26% 10.17% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 263.26 257.83 252.32 483.61 478.35 494.31 496.14 -34.48%
EPS 15.26 15.30 13.86 25.81 26.80 30.68 30.19 -36.57%
DPS 4.50 4.50 4.50 9.00 9.00 9.00 9.00 -37.03%
NAPS 1.63 1.60 1.58 3.07 3.04 2.99 2.97 -32.99%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 65.81 64.46 63.08 60.45 59.79 61.79 62.02 4.03%
EPS 3.82 3.83 3.46 3.23 3.35 3.84 3.77 0.88%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.4075 0.40 0.395 0.3838 0.38 0.3738 0.3713 6.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.55 1.59 1.70 3.60 3.97 3.53 2.78 -
P/RPS 0.59 0.62 0.67 0.74 0.83 0.71 0.56 3.54%
P/EPS 10.15 10.39 12.27 13.95 14.81 11.51 9.21 6.69%
EY 9.85 9.62 8.15 7.17 6.75 8.69 10.86 -6.30%
DY 2.90 2.83 2.65 2.50 2.27 2.55 3.24 -7.13%
P/NAPS 0.95 0.99 1.08 1.17 1.31 1.18 0.94 0.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 27/05/16 24/02/16 12/11/15 12/08/15 18/05/15 11/02/15 -
Price 1.52 1.59 1.52 1.86 3.88 4.32 3.07 -
P/RPS 0.58 0.62 0.60 0.38 0.81 0.87 0.62 -4.35%
P/EPS 9.96 10.39 10.97 7.21 14.48 14.08 10.17 -1.38%
EY 10.04 9.62 9.12 13.88 6.91 7.10 9.84 1.35%
DY 2.96 2.83 2.96 4.84 2.32 2.08 2.93 0.68%
P/NAPS 0.93 0.99 0.96 0.61 1.28 1.44 1.03 -6.58%

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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