[TASCO] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -8.13%
YoY- 17.22%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 710,209 720,944 698,096 627,836 584,402 582,680 555,632 17.79%
PBT 42,003 43,156 42,814 38,008 43,528 41,810 38,088 6.74%
Tax -12,346 -10,413 -10,198 -9,564 -12,672 -10,744 -9,596 18.31%
NP 29,657 32,742 32,616 28,444 30,856 31,066 28,492 2.71%
-
NP to SH 29,398 32,478 32,372 28,176 30,669 30,860 28,268 2.64%
-
Tax Rate 29.39% 24.13% 23.82% 25.16% 29.11% 25.70% 25.19% -
Total Cost 680,552 688,201 665,480 599,392 553,546 551,613 527,140 18.58%
-
Net Worth 359,999 361,999 351,999 348,000 340,000 338,000 327,999 6.40%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 9,000 5,333 - - 9,000 5,333 - -
Div Payout % 30.61% 16.42% - - 29.35% 17.28% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 359,999 361,999 351,999 348,000 340,000 338,000 327,999 6.40%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.18% 4.54% 4.67% 4.53% 5.28% 5.33% 5.13% -
ROE 8.17% 8.97% 9.20% 8.10% 9.02% 9.13% 8.62% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 355.10 360.47 349.05 313.92 292.20 291.34 277.82 17.79%
EPS 14.70 16.24 16.18 14.08 15.33 15.43 14.14 2.62%
DPS 4.50 2.67 0.00 0.00 4.50 2.67 0.00 -
NAPS 1.80 1.81 1.76 1.74 1.70 1.69 1.64 6.40%
Adjusted Per Share Value based on latest NOSH - 200,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 88.78 90.12 87.26 78.48 73.05 72.84 69.45 17.80%
EPS 3.67 4.06 4.05 3.52 3.83 3.86 3.53 2.62%
DPS 1.13 0.67 0.00 0.00 1.13 0.67 0.00 -
NAPS 0.45 0.4525 0.44 0.435 0.425 0.4225 0.41 6.40%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.67 2.08 2.34 2.40 2.16 1.50 1.52 -
P/RPS 0.47 0.58 0.67 0.76 0.74 0.51 0.55 -9.95%
P/EPS 11.36 12.81 14.46 17.04 14.09 9.72 10.75 3.75%
EY 8.80 7.81 6.92 5.87 7.10 10.29 9.30 -3.62%
DY 2.69 1.28 0.00 0.00 2.08 1.78 0.00 -
P/NAPS 0.93 1.15 1.33 1.38 1.27 0.89 0.93 0.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 09/02/18 16/11/17 17/08/17 26/05/17 23/02/17 16/11/16 -
Price 1.93 1.99 2.37 2.45 2.52 1.74 1.50 -
P/RPS 0.54 0.55 0.68 0.78 0.86 0.60 0.54 0.00%
P/EPS 13.13 12.25 14.64 17.39 16.43 11.28 10.61 15.28%
EY 7.62 8.16 6.83 5.75 6.09 8.87 9.42 -13.19%
DY 2.33 1.34 0.00 0.00 1.79 1.53 0.00 -
P/NAPS 1.07 1.10 1.35 1.41 1.48 1.03 0.91 11.41%

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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