[TASCO] YoY Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -7.26%
YoY- 21.18%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
Revenue 720,944 582,680 520,522 506,741 473,788 424,893 257,618 13.27%
PBT 43,156 41,810 39,528 45,232 37,056 30,901 12,616 16.06%
Tax -10,413 -10,744 -9,910 -11,620 -9,476 -9,092 3,840 -
NP 32,742 31,066 29,617 33,612 27,580 21,809 16,456 8.68%
-
NP to SH 32,478 30,860 29,528 33,485 27,502 21,740 16,408 8.62%
-
Tax Rate 24.13% 25.70% 25.07% 25.69% 25.57% 29.42% -30.44% -
Total Cost 688,201 551,613 490,905 473,129 446,208 403,084 241,162 13.54%
-
Net Worth 361,999 338,000 316,000 297,047 205,970 205,936 191,937 7.98%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
Div 5,333 5,333 5,333 5,334 - - 53 74.79%
Div Payout % 16.42% 17.28% 18.06% 15.93% - - 0.32% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 361,999 338,000 316,000 297,047 205,970 205,936 191,937 7.98%
NOSH 200,000 200,000 200,000 100,015 99,985 99,969 99,967 8.76%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.54% 5.33% 5.69% 6.63% 5.82% 5.13% 6.39% -
ROE 8.97% 9.13% 9.34% 11.27% 13.35% 10.56% 8.55% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
RPS 360.47 291.34 260.26 506.66 473.86 425.02 257.70 4.14%
EPS 16.24 15.43 14.76 33.48 27.51 21.75 16.41 -0.12%
DPS 2.67 2.67 2.67 5.33 0.00 0.00 0.05 61.88%
NAPS 1.81 1.69 1.58 2.97 2.06 2.06 1.92 -0.71%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
RPS 90.12 72.84 65.07 63.34 59.22 53.11 32.20 13.27%
EPS 4.06 3.86 3.69 4.19 3.44 2.72 2.05 8.62%
DPS 0.67 0.67 0.67 0.67 0.00 0.00 0.01 66.39%
NAPS 0.4525 0.4225 0.395 0.3713 0.2575 0.2574 0.2399 7.98%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 -
Price 2.08 1.50 1.70 2.78 1.47 1.16 0.78 -
P/RPS 0.58 0.51 0.65 0.55 0.31 0.27 0.30 8.31%
P/EPS 12.81 9.72 11.51 8.30 5.34 5.33 4.75 12.76%
EY 7.81 10.29 8.68 12.04 18.71 18.75 21.04 -11.30%
DY 1.28 1.78 1.57 1.92 0.00 0.00 0.07 42.18%
P/NAPS 1.15 0.89 1.08 0.94 0.71 0.56 0.41 13.30%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 30/09/09 CAGR
Date 09/02/18 23/02/17 24/02/16 11/02/15 09/11/11 11/11/10 11/11/09 -
Price 1.99 1.74 1.52 3.07 1.59 1.45 0.81 -
P/RPS 0.55 0.60 0.58 0.61 0.34 0.34 0.31 7.19%
P/EPS 12.25 11.28 10.30 9.17 5.78 6.67 4.94 11.62%
EY 8.16 8.87 9.71 10.91 17.30 15.00 20.26 -10.42%
DY 1.34 1.53 1.75 1.74 0.00 0.00 0.07 42.97%
P/NAPS 1.10 1.03 0.96 1.03 0.77 0.70 0.42 12.36%

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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