[TASCO] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
29-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -9.15%
YoY- -30.11%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,091,524 1,069,469 1,072,730 1,070,913 1,186,152 1,406,468 1,606,834 -22.67%
PBT 54,900 63,978 73,815 84,708 93,562 106,071 120,559 -40.72%
Tax -5,195 -6,419 -9,059 -16,260 -19,007 -23,739 -28,299 -67.59%
NP 49,705 57,559 64,756 68,448 74,555 82,332 92,260 -33.71%
-
NP to SH 46,814 54,525 61,744 65,684 72,300 80,586 90,799 -35.62%
-
Tax Rate 9.46% 10.03% 12.27% 19.20% 20.31% 22.38% 23.47% -
Total Cost 1,041,819 1,011,910 1,007,974 1,002,465 1,111,597 1,324,136 1,514,574 -22.02%
-
Net Worth 623,999 615,999 632,000 607,999 600,000 584,000 592,000 3.56%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 18,799 18,799 18,799 28,000 28,000 28,000 40,000 -39.46%
Div Payout % 40.16% 34.48% 30.45% 42.63% 38.73% 34.75% 44.05% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 623,999 615,999 632,000 607,999 600,000 584,000 592,000 3.56%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.55% 5.38% 6.04% 6.39% 6.29% 5.85% 5.74% -
ROE 7.50% 8.85% 9.77% 10.80% 12.05% 13.80% 15.34% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 136.44 133.68 134.09 133.86 148.27 175.81 200.85 -22.66%
EPS 5.85 6.82 7.72 8.21 9.04 10.07 11.35 -35.63%
DPS 2.35 2.35 2.35 3.50 3.50 3.50 5.00 -39.46%
NAPS 0.78 0.77 0.79 0.76 0.75 0.73 0.74 3.56%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 136.44 133.68 134.09 133.86 148.27 175.81 200.85 -22.66%
EPS 5.85 6.82 7.72 8.21 9.04 10.07 11.35 -35.63%
DPS 2.35 2.35 2.35 3.50 3.50 3.50 5.00 -39.46%
NAPS 0.78 0.77 0.79 0.76 0.75 0.73 0.74 3.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.785 0.925 0.815 0.765 0.80 0.83 0.845 -
P/RPS 0.58 0.69 0.61 0.57 0.54 0.47 0.42 23.93%
P/EPS 13.41 13.57 10.56 9.32 8.85 8.24 7.45 47.81%
EY 7.45 7.37 9.47 10.73 11.30 12.14 13.43 -32.41%
DY 2.99 2.54 2.88 4.58 4.38 4.22 5.92 -36.50%
P/NAPS 1.01 1.20 1.03 1.01 1.07 1.14 1.14 -7.73%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/10/24 30/07/24 30/04/24 29/01/24 17/11/23 27/07/23 27/04/23 -
Price 0.72 0.90 0.835 0.87 0.80 0.835 0.90 -
P/RPS 0.53 0.67 0.62 0.65 0.54 0.47 0.45 11.49%
P/EPS 12.30 13.20 10.82 10.60 8.85 8.29 7.93 33.88%
EY 8.13 7.57 9.24 9.44 11.30 12.06 12.61 -25.30%
DY 3.26 2.61 2.81 4.02 4.38 4.19 5.56 -29.87%
P/NAPS 0.92 1.17 1.06 1.14 1.07 1.14 1.22 -17.10%

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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