[TASCO] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 3.37%
YoY- 22.27%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 611,671 584,402 562,284 546,760 526,512 515,666 504,641 13.69%
PBT 44,882 43,528 45,794 45,266 43,961 44,082 37,175 13.39%
Tax -12,995 -12,672 -13,997 -13,554 -13,294 -13,372 -9,373 24.36%
NP 31,887 30,856 31,797 31,712 30,667 30,710 27,802 9.57%
-
NP to SH 31,704 30,669 31,606 31,558 30,529 30,607 27,713 9.39%
-
Tax Rate 28.95% 29.11% 30.57% 29.94% 30.24% 30.33% 25.21% -
Total Cost 579,784 553,546 530,487 515,048 495,845 484,956 476,839 13.93%
-
Net Worth 348,000 340,000 338,000 327,999 325,999 320,000 316,000 6.64%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 28.39% 29.35% 28.48% 28.52% 29.48% 29.41% 32.48% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 348,000 340,000 338,000 327,999 325,999 320,000 316,000 6.64%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.21% 5.28% 5.65% 5.80% 5.82% 5.96% 5.51% -
ROE 9.11% 9.02% 9.35% 9.62% 9.36% 9.56% 8.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 305.84 292.20 281.14 273.38 263.26 257.83 252.32 13.69%
EPS 15.85 15.33 15.80 15.78 15.26 15.30 13.86 9.36%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.74 1.70 1.69 1.64 1.63 1.60 1.58 6.64%
Adjusted Per Share Value based on latest NOSH - 200,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 76.46 73.05 70.29 68.35 65.81 64.46 63.08 13.69%
EPS 3.96 3.83 3.95 3.94 3.82 3.83 3.46 9.42%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.435 0.425 0.4225 0.41 0.4075 0.40 0.395 6.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.40 2.16 1.50 1.52 1.55 1.59 1.70 -
P/RPS 0.78 0.74 0.53 0.56 0.59 0.62 0.67 10.67%
P/EPS 15.14 14.09 9.49 9.63 10.15 10.39 12.27 15.05%
EY 6.60 7.10 10.54 10.38 9.85 9.62 8.15 -13.13%
DY 1.88 2.08 3.00 2.96 2.90 2.83 2.65 -20.47%
P/NAPS 1.38 1.27 0.89 0.93 0.95 0.99 1.08 17.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 -
Price 2.45 2.52 1.74 1.50 1.52 1.59 1.52 -
P/RPS 0.80 0.86 0.62 0.55 0.58 0.62 0.60 21.16%
P/EPS 15.46 16.43 11.01 9.51 9.96 10.39 10.97 25.72%
EY 6.47 6.09 9.08 10.52 10.04 9.62 9.12 -20.47%
DY 1.84 1.79 2.59 3.00 2.96 2.83 2.96 -27.18%
P/NAPS 1.41 1.48 1.03 0.91 0.93 0.99 0.96 29.24%

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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