[TASCO] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -2.96%
YoY- 0.2%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 688,100 655,634 611,671 584,402 562,284 546,760 526,512 19.47%
PBT 44,537 45,891 44,882 43,528 45,794 45,266 43,961 0.86%
Tax -12,424 -12,973 -12,995 -12,672 -13,997 -13,554 -13,294 -4.40%
NP 32,113 32,918 31,887 30,856 31,797 31,712 30,667 3.11%
-
NP to SH 31,883 32,721 31,704 30,669 31,606 31,558 30,529 2.92%
-
Tax Rate 27.90% 28.27% 28.95% 29.11% 30.57% 29.94% 30.24% -
Total Cost 655,987 622,716 579,784 553,546 530,487 515,048 495,845 20.45%
-
Net Worth 361,999 351,999 348,000 340,000 338,000 327,999 325,999 7.21%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 28.23% 27.51% 28.39% 29.35% 28.48% 28.52% 29.48% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 361,999 351,999 348,000 340,000 338,000 327,999 325,999 7.21%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.67% 5.02% 5.21% 5.28% 5.65% 5.80% 5.82% -
ROE 8.81% 9.30% 9.11% 9.02% 9.35% 9.62% 9.36% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 344.05 327.82 305.84 292.20 281.14 273.38 263.26 19.47%
EPS 15.94 16.36 15.85 15.33 15.80 15.78 15.26 2.94%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.81 1.76 1.74 1.70 1.69 1.64 1.63 7.21%
Adjusted Per Share Value based on latest NOSH - 200,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 86.01 81.95 76.46 73.05 70.29 68.35 65.81 19.47%
EPS 3.99 4.09 3.96 3.83 3.95 3.94 3.82 2.93%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.4525 0.44 0.435 0.425 0.4225 0.41 0.4075 7.21%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.08 2.34 2.40 2.16 1.50 1.52 1.55 -
P/RPS 0.60 0.71 0.78 0.74 0.53 0.56 0.59 1.12%
P/EPS 13.05 14.30 15.14 14.09 9.49 9.63 10.15 18.18%
EY 7.66 6.99 6.60 7.10 10.54 10.38 9.85 -15.39%
DY 2.16 1.92 1.88 2.08 3.00 2.96 2.90 -17.78%
P/NAPS 1.15 1.33 1.38 1.27 0.89 0.93 0.95 13.54%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 09/02/18 16/11/17 17/08/17 26/05/17 23/02/17 16/11/16 17/08/16 -
Price 1.99 2.37 2.45 2.52 1.74 1.50 1.52 -
P/RPS 0.58 0.72 0.80 0.86 0.62 0.55 0.58 0.00%
P/EPS 12.48 14.49 15.46 16.43 11.01 9.51 9.96 16.17%
EY 8.01 6.90 6.47 6.09 9.08 10.52 10.04 -13.94%
DY 2.26 1.90 1.84 1.79 2.59 3.00 2.96 -16.42%
P/NAPS 1.10 1.35 1.41 1.48 1.03 0.91 0.93 11.80%

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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