[TASCO] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -21.47%
YoY- -1.28%
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 584,402 582,680 555,632 518,760 515,666 520,522 493,444 11.92%
PBT 43,528 41,810 38,088 32,592 44,082 39,528 35,722 14.06%
Tax -12,672 -10,744 -9,596 -8,272 -13,372 -9,910 -9,232 23.48%
NP 30,856 31,066 28,492 24,320 30,710 29,617 26,490 10.69%
-
NP to SH 30,669 30,860 28,268 24,036 30,607 29,528 26,368 10.58%
-
Tax Rate 29.11% 25.70% 25.19% 25.38% 30.33% 25.07% 25.84% -
Total Cost 553,546 551,613 527,140 494,440 484,956 490,905 466,954 11.99%
-
Net Worth 340,000 338,000 327,999 325,999 320,000 316,000 306,999 7.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,000 5,333 - - 9,000 5,333 - -
Div Payout % 29.35% 17.28% - - 29.41% 18.06% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 340,000 338,000 327,999 325,999 320,000 316,000 306,999 7.03%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 100,000 58.67%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.28% 5.33% 5.13% 4.69% 5.96% 5.69% 5.37% -
ROE 9.02% 9.13% 8.62% 7.37% 9.56% 9.34% 8.59% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 292.20 291.34 277.82 259.38 257.83 260.26 493.44 -29.45%
EPS 15.33 15.43 14.14 12.00 15.30 14.76 26.36 -30.30%
DPS 4.50 2.67 0.00 0.00 4.50 2.67 0.00 -
NAPS 1.70 1.69 1.64 1.63 1.60 1.58 3.07 -32.54%
Adjusted Per Share Value based on latest NOSH - 200,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 73.05 72.84 69.45 64.85 64.46 65.07 61.68 11.92%
EPS 3.83 3.86 3.53 3.00 3.83 3.69 3.30 10.42%
DPS 1.13 0.67 0.00 0.00 1.13 0.67 0.00 -
NAPS 0.425 0.4225 0.41 0.4075 0.40 0.395 0.3838 7.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.16 1.50 1.52 1.55 1.59 1.70 3.60 -
P/RPS 0.74 0.51 0.55 0.60 0.62 0.65 0.73 0.91%
P/EPS 14.09 9.72 10.75 12.90 10.39 11.51 13.65 2.13%
EY 7.10 10.29 9.30 7.75 9.62 8.68 7.32 -2.01%
DY 2.08 1.78 0.00 0.00 2.83 1.57 0.00 -
P/NAPS 1.27 0.89 0.93 0.95 0.99 1.08 1.17 5.61%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 12/11/15 -
Price 2.52 1.74 1.50 1.52 1.59 1.52 1.86 -
P/RPS 0.86 0.60 0.54 0.59 0.62 0.58 0.38 72.29%
P/EPS 16.43 11.28 10.61 12.65 10.39 10.30 7.05 75.68%
EY 6.09 8.87 9.42 7.91 9.62 9.71 14.18 -43.04%
DY 1.79 1.53 0.00 0.00 2.83 1.75 0.00 -
P/NAPS 1.48 1.03 0.91 0.93 0.99 0.96 0.61 80.46%

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