[TASCO] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
29-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 52.79%
YoY- 498.1%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,481,413 1,414,202 1,211,130 1,160,200 946,612 867,637 816,044 48.86%
PBT 88,147 77,030 90,614 85,496 60,689 50,034 41,650 64.91%
Tax -20,426 -21,002 -25,814 -20,796 -17,020 -14,058 -12,062 42.11%
NP 67,721 56,028 64,800 64,700 43,669 35,976 29,588 73.76%
-
NP to SH 65,250 53,688 62,906 63,064 41,274 33,246 26,676 81.63%
-
Tax Rate 23.17% 27.26% 28.49% 24.32% 28.04% 28.10% 28.96% -
Total Cost 1,413,692 1,358,174 1,146,330 1,095,500 902,943 831,661 786,456 47.89%
-
Net Worth 519,999 488,000 488,000 471,999 471,999 453,999 446,000 10.78%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 8,000 10,666 16,000 - 16,000 5,333 8,000 0.00%
Div Payout % 12.26% 19.87% 25.43% - 38.77% 16.04% 29.99% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 519,999 488,000 488,000 471,999 471,999 453,999 446,000 10.78%
NOSH 800,000 800,000 800,000 800,000 800,000 200,000 200,000 152.19%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.57% 3.96% 5.35% 5.58% 4.61% 4.15% 3.63% -
ROE 12.55% 11.00% 12.89% 13.36% 8.74% 7.32% 5.98% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 185.18 176.78 151.39 145.03 118.33 433.82 408.02 -40.97%
EPS 8.16 6.71 7.86 7.88 5.16 16.63 13.34 -27.96%
DPS 1.00 1.33 2.00 0.00 2.00 2.67 4.00 -60.34%
NAPS 0.65 0.61 0.61 0.59 0.59 2.27 2.23 -56.07%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 185.18 176.78 151.39 145.03 118.33 108.45 102.01 48.86%
EPS 8.16 6.71 7.86 7.88 5.16 4.16 3.33 81.85%
DPS 1.00 1.33 2.00 0.00 2.00 0.67 1.00 0.00%
NAPS 0.65 0.61 0.61 0.59 0.59 0.5675 0.5575 10.78%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.11 1.16 1.12 1.05 1.05 3.01 1.42 -
P/RPS 0.60 0.66 0.74 0.72 0.89 0.69 0.35 43.28%
P/EPS 13.61 17.29 14.24 13.32 20.35 18.11 10.65 17.77%
EY 7.35 5.79 7.02 7.51 4.91 5.52 9.39 -15.07%
DY 0.90 1.15 1.79 0.00 1.90 0.89 2.82 -53.33%
P/NAPS 1.71 1.90 1.84 1.78 1.78 1.33 0.64 92.66%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 28/04/22 27/01/22 27/10/21 29/07/21 27/04/21 27/01/21 23/10/20 -
Price 1.18 1.11 1.30 1.03 1.26 4.06 2.30 -
P/RPS 0.64 0.63 0.86 0.71 1.06 0.94 0.56 9.31%
P/EPS 14.47 16.54 16.53 13.07 24.42 24.42 17.24 -11.03%
EY 6.91 6.05 6.05 7.65 4.09 4.09 5.80 12.39%
DY 0.85 1.20 1.54 0.00 1.59 0.66 1.74 -38.00%
P/NAPS 1.82 1.82 2.13 1.75 2.14 1.79 1.03 46.20%

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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