[TASCO] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[TASCO] TASCO BERHAD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 10.44%
YoY- -0.24%
Quarter Report
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TASCO's Result
TASCO's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 562,284 546,760 526,512 515,666 504,641 483,610 478,347 11.32%
PBT 45,794 45,266 43,961 44,082 37,175 35,117 36,416 16.42%
Tax -13,997 -13,554 -13,294 -13,372 -9,373 -9,186 -9,495 29.37%
NP 31,797 31,712 30,667 30,710 27,802 25,931 26,921 11.68%
-
NP to SH 31,606 31,558 30,529 30,607 27,713 25,810 26,799 11.57%
-
Tax Rate 30.57% 29.94% 30.24% 30.33% 25.21% 26.16% 26.07% -
Total Cost 530,487 515,048 495,845 484,956 476,839 457,679 451,426 11.30%
-
Net Worth 338,000 327,999 325,999 320,000 316,000 306,999 303,999 7.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 28.48% 28.52% 29.48% 29.41% 32.48% 34.87% 33.58% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 338,000 327,999 325,999 320,000 316,000 306,999 303,999 7.28%
NOSH 200,000 200,000 200,000 200,000 200,000 100,000 100,000 58.40%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.65% 5.80% 5.82% 5.96% 5.51% 5.36% 5.63% -
ROE 9.35% 9.62% 9.36% 9.56% 8.77% 8.41% 8.82% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 281.14 273.38 263.26 257.83 252.32 483.61 478.35 -29.72%
EPS 15.80 15.78 15.26 15.30 13.86 25.81 26.80 -29.57%
DPS 4.50 4.50 4.50 4.50 4.50 9.00 9.00 -36.87%
NAPS 1.69 1.64 1.63 1.60 1.58 3.07 3.04 -32.26%
Adjusted Per Share Value based on latest NOSH - 200,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 70.29 68.35 65.81 64.46 63.08 60.45 59.79 11.33%
EPS 3.95 3.94 3.82 3.83 3.46 3.23 3.35 11.55%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.4225 0.41 0.4075 0.40 0.395 0.3838 0.38 7.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.50 1.52 1.55 1.59 1.70 3.60 3.97 -
P/RPS 0.53 0.56 0.59 0.62 0.67 0.74 0.83 -25.74%
P/EPS 9.49 9.63 10.15 10.39 12.27 13.95 14.81 -25.57%
EY 10.54 10.38 9.85 9.62 8.15 7.17 6.75 34.41%
DY 3.00 2.96 2.90 2.83 2.65 2.50 2.27 20.32%
P/NAPS 0.89 0.93 0.95 0.99 1.08 1.17 1.31 -22.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 12/11/15 12/08/15 -
Price 1.74 1.50 1.52 1.59 1.52 1.86 3.88 -
P/RPS 0.62 0.55 0.58 0.62 0.60 0.38 0.81 -16.25%
P/EPS 11.01 9.51 9.96 10.39 10.97 7.21 14.48 -16.62%
EY 9.08 10.52 10.04 9.62 9.12 13.88 6.91 19.87%
DY 2.59 3.00 2.96 2.83 2.96 4.84 2.32 7.57%
P/NAPS 1.03 0.91 0.93 0.99 0.96 0.61 1.28 -13.42%

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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