[TASCO] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 18.87%
YoY- 39.61%
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 451,855 469,220 468,743 469,211 480,033 465,778 471,046 -2.72%
PBT 38,004 37,962 37,865 37,364 37,394 35,737 35,556 4.52%
Tax -2,848 -2,959 -2,890 -2,688 -8,236 -8,315 -8,397 -51.26%
NP 35,156 35,003 34,975 34,676 29,158 27,422 27,159 18.71%
-
NP to SH 35,063 34,913 34,888 34,590 29,098 27,358 27,100 18.68%
-
Tax Rate 7.49% 7.79% 7.63% 7.19% 22.02% 23.27% 23.62% -
Total Cost 416,699 434,217 433,768 434,535 450,875 438,356 443,887 -4.11%
-
Net Worth 251,999 244,827 248,110 241,051 206,058 220,000 219,829 9.50%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12,902 12,902 12,902 12,902 9,131 9,131 9,131 25.84%
Div Payout % 36.80% 36.96% 36.98% 37.30% 31.38% 33.38% 33.69% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 251,999 244,827 248,110 241,051 206,058 220,000 219,829 9.50%
NOSH 100,000 99,929 100,044 100,021 100,028 100,000 99,922 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.78% 7.46% 7.46% 7.39% 6.07% 5.89% 5.77% -
ROE 13.91% 14.26% 14.06% 14.35% 14.12% 12.44% 12.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 451.86 469.55 468.54 469.11 479.90 465.78 471.41 -2.77%
EPS 35.06 34.94 34.87 34.58 29.09 27.36 27.12 18.61%
DPS 12.90 12.90 12.90 12.90 9.13 9.13 9.13 25.83%
NAPS 2.52 2.45 2.48 2.41 2.06 2.20 2.20 9.44%
Adjusted Per Share Value based on latest NOSH - 100,021
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 56.48 58.65 58.59 58.65 60.00 58.22 58.88 -2.72%
EPS 4.38 4.36 4.36 4.32 3.64 3.42 3.39 18.57%
DPS 1.61 1.61 1.61 1.61 1.14 1.14 1.14 25.79%
NAPS 0.315 0.306 0.3101 0.3013 0.2576 0.275 0.2748 9.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.04 2.07 2.05 1.62 1.47 1.50 1.60 -
P/RPS 0.45 0.44 0.44 0.35 0.31 0.32 0.34 20.48%
P/EPS 5.82 5.92 5.88 4.68 5.05 5.48 5.90 -0.90%
EY 17.19 16.88 17.01 21.35 19.79 18.24 16.95 0.93%
DY 6.32 6.23 6.29 7.96 6.21 6.09 5.71 6.98%
P/NAPS 0.81 0.84 0.83 0.67 0.71 0.68 0.73 7.15%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 -
Price 2.00 2.18 2.17 1.85 1.59 1.50 1.66 -
P/RPS 0.44 0.46 0.46 0.39 0.33 0.32 0.35 16.43%
P/EPS 5.70 6.24 6.22 5.35 5.47 5.48 6.12 -4.61%
EY 17.53 16.03 16.07 18.69 18.30 18.24 16.34 4.78%
DY 6.45 5.92 5.94 6.97 5.74 6.09 5.50 11.17%
P/NAPS 0.79 0.89 0.88 0.77 0.77 0.68 0.75 3.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment