[TASCO] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -4.69%
YoY- 130.5%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,823,355 1,644,921 1,481,413 1,356,536 1,144,155 1,058,097 946,612 54.74%
PBT 108,773 99,691 88,148 80,936 85,171 76,834 60,689 47.49%
Tax -23,980 -23,245 -20,426 -22,228 -23,896 -20,396 -17,020 25.65%
NP 84,793 76,446 67,722 58,708 61,275 56,438 43,669 55.57%
-
NP to SH 82,362 73,918 65,251 56,605 59,389 54,404 41,274 58.43%
-
Tax Rate 22.05% 23.32% 23.17% 27.46% 28.06% 26.55% 28.04% -
Total Cost 1,738,562 1,568,475 1,413,691 1,297,828 1,082,880 1,001,659 902,943 54.70%
-
Net Worth 551,999 528,000 519,999 488,000 488,000 471,999 471,999 10.99%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,000 20,000 8,000 8,000 8,000 4,000 4,000 107.86%
Div Payout % 14.57% 27.06% 12.26% 14.13% 13.47% 7.35% 9.69% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 551,999 528,000 519,999 488,000 488,000 471,999 471,999 10.99%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.65% 4.65% 4.57% 4.33% 5.36% 5.33% 4.61% -
ROE 14.92% 14.00% 12.55% 11.60% 12.17% 11.53% 8.74% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 227.92 205.62 185.18 169.57 143.02 132.26 118.33 54.74%
EPS 10.30 9.24 8.16 7.08 7.42 6.80 5.16 58.46%
DPS 1.50 2.50 1.00 1.00 1.00 0.50 0.50 107.86%
NAPS 0.69 0.66 0.65 0.61 0.61 0.59 0.59 10.99%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 227.92 205.62 185.18 169.57 143.02 132.26 118.33 54.74%
EPS 10.30 9.24 8.16 7.08 7.42 6.80 5.16 58.46%
DPS 1.50 2.50 1.00 1.00 1.00 0.50 0.50 107.86%
NAPS 0.69 0.66 0.65 0.61 0.61 0.59 0.59 10.99%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.80 0.95 1.11 1.16 1.12 1.05 1.05 -
P/RPS 0.35 0.46 0.60 0.68 0.78 0.79 0.89 -46.29%
P/EPS 7.77 10.28 13.61 16.39 15.09 15.44 20.35 -47.33%
EY 12.87 9.73 7.35 6.10 6.63 6.48 4.91 89.99%
DY 1.87 2.63 0.90 0.86 0.89 0.48 0.48 147.38%
P/NAPS 1.16 1.44 1.71 1.90 1.84 1.78 1.78 -24.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 26/07/22 28/04/22 27/01/22 27/10/21 29/07/21 27/04/21 -
Price 0.845 0.93 1.18 1.11 1.30 1.03 1.26 -
P/RPS 0.37 0.45 0.64 0.65 0.91 0.78 1.06 -50.39%
P/EPS 8.21 10.07 14.47 15.69 17.51 15.15 24.42 -51.61%
EY 12.18 9.94 6.91 6.37 5.71 6.60 4.09 106.85%
DY 1.78 2.69 0.85 0.90 0.77 0.49 0.40 170.29%
P/NAPS 1.22 1.41 1.82 1.82 2.13 1.75 2.14 -31.22%

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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