[TASCO] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 64.4%
YoY- 57.92%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,058,097 946,612 836,964 784,395 745,601 747,438 740,576 26.88%
PBT 76,834 60,689 44,347 33,758 23,905 20,597 17,648 166.86%
Tax -20,396 -17,020 -16,994 -14,714 -11,984 -10,692 -5,896 128.90%
NP 56,438 43,669 27,353 19,044 11,921 9,905 11,752 184.91%
-
NP to SH 54,404 41,274 24,558 16,841 10,244 8,890 11,408 183.59%
-
Tax Rate 26.55% 28.04% 38.32% 43.59% 50.13% 51.91% 33.41% -
Total Cost 1,001,659 902,943 809,611 765,351 733,680 737,533 728,824 23.63%
-
Net Worth 471,999 471,999 453,999 446,000 434,000 436,000 436,000 5.43%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,000 4,000 8,000 8,000 4,000 4,000 - -
Div Payout % 7.35% 9.69% 32.58% 47.50% 39.05% 44.99% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 471,999 471,999 453,999 446,000 434,000 436,000 436,000 5.43%
NOSH 800,000 800,000 200,000 200,000 200,000 200,000 200,000 152.19%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.33% 4.61% 3.27% 2.43% 1.60% 1.33% 1.59% -
ROE 11.53% 8.74% 5.41% 3.78% 2.36% 2.04% 2.62% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 132.26 118.33 418.48 392.20 372.80 373.72 370.29 -49.69%
EPS 6.80 5.16 12.28 8.42 5.12 4.45 5.70 12.49%
DPS 0.50 0.50 4.00 4.00 2.00 2.00 0.00 -
NAPS 0.59 0.59 2.27 2.23 2.17 2.18 2.18 -58.19%
Adjusted Per Share Value based on latest NOSH - 200,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 132.26 118.33 104.62 98.05 93.20 93.43 92.57 26.88%
EPS 6.80 5.16 3.07 2.11 1.28 1.11 1.43 183.04%
DPS 0.50 0.50 1.00 1.00 0.50 0.50 0.00 -
NAPS 0.59 0.59 0.5675 0.5575 0.5425 0.545 0.545 5.43%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.05 1.05 3.01 1.42 0.905 0.76 1.20 -
P/RPS 0.79 0.89 0.72 0.36 0.24 0.20 0.32 82.76%
P/EPS 15.44 20.35 24.51 16.86 17.67 17.10 21.04 -18.65%
EY 6.48 4.91 4.08 5.93 5.66 5.85 4.75 23.02%
DY 0.48 0.48 1.33 2.82 2.21 2.63 0.00 -
P/NAPS 1.78 1.78 1.33 0.64 0.42 0.35 0.55 118.95%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/07/21 27/04/21 27/01/21 23/10/20 26/08/20 18/06/20 27/02/20 -
Price 1.03 1.26 4.06 2.30 0.85 0.905 1.11 -
P/RPS 0.78 1.06 0.97 0.59 0.23 0.24 0.30 89.19%
P/EPS 15.15 24.42 33.06 27.31 16.60 20.36 19.46 -15.38%
EY 6.60 4.09 3.02 3.66 6.03 4.91 5.14 18.15%
DY 0.49 0.40 0.99 1.74 2.35 2.21 0.00 -
P/NAPS 1.75 2.14 1.79 1.03 0.39 0.42 0.51 127.66%

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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