[TASCO] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TASCO] TASCO BERHAD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 9.38%
YoY- 33.42%
Quarter Report
Latest QR
Upcoming QR
TASCO's Result
TASCO's Financial Summary
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 469,211 480,033 465,778 471,046 443,362 406,086 369,430 17.22%
PBT 37,364 37,394 35,737 35,556 32,778 27,873 25,266 29.70%
Tax -2,688 -8,236 -8,315 -8,397 -7,948 -7,245 -428 239.26%
NP 34,676 29,158 27,422 27,159 24,830 20,628 24,838 24.83%
-
NP to SH 34,590 29,098 27,358 27,100 24,776 20,559 24,781 24.82%
-
Tax Rate 7.19% 22.02% 23.27% 23.62% 24.25% 25.99% 1.69% -
Total Cost 434,535 450,875 438,356 443,887 418,532 385,458 344,592 16.67%
-
Net Worth 241,051 206,058 220,000 219,829 214,025 206,077 203,059 12.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 12,902 9,131 9,131 9,131 9,131 30 70 3108.08%
Div Payout % 37.30% 31.38% 33.38% 33.69% 36.85% 0.15% 0.28% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 241,051 206,058 220,000 219,829 214,025 206,077 203,059 12.07%
NOSH 100,021 100,028 100,000 99,922 100,011 100,037 100,029 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.39% 6.07% 5.89% 5.77% 5.60% 5.08% 6.72% -
ROE 14.35% 14.12% 12.44% 12.33% 11.58% 9.98% 12.20% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 469.11 479.90 465.78 471.41 443.31 405.93 369.32 17.23%
EPS 34.58 29.09 27.36 27.12 24.77 20.55 24.77 24.83%
DPS 12.90 9.13 9.13 9.13 9.13 0.03 0.07 3107.75%
NAPS 2.41 2.06 2.20 2.20 2.14 2.06 2.03 12.08%
Adjusted Per Share Value based on latest NOSH - 99,922
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.65 60.00 58.22 58.88 55.42 50.76 46.18 17.22%
EPS 4.32 3.64 3.42 3.39 3.10 2.57 3.10 24.68%
DPS 1.61 1.14 1.14 1.14 1.14 0.00 0.01 2832.22%
NAPS 0.3013 0.2576 0.275 0.2748 0.2675 0.2576 0.2538 12.08%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.62 1.47 1.50 1.60 1.40 1.16 1.03 -
P/RPS 0.35 0.31 0.32 0.34 0.32 0.29 0.28 15.99%
P/EPS 4.68 5.05 5.48 5.90 5.65 5.64 4.16 8.14%
EY 21.35 19.79 18.24 16.95 17.70 17.72 24.05 -7.61%
DY 7.96 6.21 6.09 5.71 6.52 0.03 0.07 2227.01%
P/NAPS 0.67 0.71 0.68 0.73 0.65 0.56 0.51 19.89%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 11/11/10 17/08/10 -
Price 1.85 1.59 1.50 1.66 1.45 1.45 1.00 -
P/RPS 0.39 0.33 0.32 0.35 0.33 0.36 0.27 27.69%
P/EPS 5.35 5.47 5.48 6.12 5.85 7.06 4.04 20.52%
EY 18.69 18.30 18.24 16.34 17.08 14.17 24.77 -17.07%
DY 6.97 5.74 6.09 5.50 6.30 0.02 0.07 2030.34%
P/NAPS 0.77 0.77 0.68 0.75 0.68 0.70 0.49 35.05%

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