[TASCO] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 11.42%
YoY- 38.68%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,406,468 1,606,834 1,760,956 1,823,355 1,644,921 1,481,413 1,356,536 2.44%
PBT 106,071 120,559 124,649 108,773 99,691 88,148 80,936 19.81%
Tax -23,739 -28,299 -28,652 -23,980 -23,245 -20,426 -22,228 4.49%
NP 82,332 92,260 95,997 84,793 76,446 67,722 58,708 25.36%
-
NP to SH 80,586 90,799 93,986 82,362 73,918 65,251 56,605 26.63%
-
Tax Rate 22.38% 23.47% 22.99% 22.05% 23.32% 23.17% 27.46% -
Total Cost 1,324,136 1,514,574 1,664,959 1,738,562 1,568,475 1,413,691 1,297,828 1.35%
-
Net Worth 584,000 592,000 576,000 551,999 528,000 519,999 488,000 12.75%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 28,000 40,000 12,000 12,000 20,000 8,000 8,000 131.05%
Div Payout % 34.75% 44.05% 12.77% 14.57% 27.06% 12.26% 14.13% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 584,000 592,000 576,000 551,999 528,000 519,999 488,000 12.75%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.85% 5.74% 5.45% 4.65% 4.65% 4.57% 4.33% -
ROE 13.80% 15.34% 16.32% 14.92% 14.00% 12.55% 11.60% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 175.81 200.85 220.12 227.92 205.62 185.18 169.57 2.44%
EPS 10.07 11.35 11.75 10.30 9.24 8.16 7.08 26.55%
DPS 3.50 5.00 1.50 1.50 2.50 1.00 1.00 131.05%
NAPS 0.73 0.74 0.72 0.69 0.66 0.65 0.61 12.75%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 175.81 200.85 220.12 227.92 205.62 185.18 169.57 2.44%
EPS 10.07 11.35 11.75 10.30 9.24 8.16 7.08 26.55%
DPS 3.50 5.00 1.50 1.50 2.50 1.00 1.00 131.05%
NAPS 0.73 0.74 0.72 0.69 0.66 0.65 0.61 12.75%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.83 0.845 0.90 0.80 0.95 1.11 1.16 -
P/RPS 0.47 0.42 0.41 0.35 0.46 0.60 0.68 -21.87%
P/EPS 8.24 7.45 7.66 7.77 10.28 13.61 16.39 -36.85%
EY 12.14 13.43 13.05 12.87 9.73 7.35 6.10 58.41%
DY 4.22 5.92 1.67 1.87 2.63 0.90 0.86 189.60%
P/NAPS 1.14 1.14 1.25 1.16 1.44 1.71 1.90 -28.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 27/04/23 02/02/23 27/10/22 26/07/22 28/04/22 27/01/22 -
Price 0.835 0.90 0.90 0.845 0.93 1.18 1.11 -
P/RPS 0.47 0.45 0.41 0.37 0.45 0.64 0.65 -19.48%
P/EPS 8.29 7.93 7.66 8.21 10.07 14.47 15.69 -34.71%
EY 12.06 12.61 13.05 12.18 9.94 6.91 6.37 53.21%
DY 4.19 5.56 1.67 1.78 2.69 0.85 0.90 179.60%
P/NAPS 1.14 1.22 1.25 1.22 1.41 1.82 1.82 -26.85%

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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