[TASCO] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -37.36%
YoY- -41.8%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,072,730 1,072,365 1,053,650 1,012,768 1,606,834 1,786,926 1,895,014 -31.54%
PBT 73,815 77,897 77,870 73,716 120,559 125,698 131,864 -32.05%
Tax -9,059 -15,918 -14,338 -13,832 -28,300 -31,970 -32,922 -57.66%
NP 64,756 61,978 63,532 59,884 92,259 93,728 98,942 -24.59%
-
NP to SH 61,744 58,514 60,130 56,880 90,798 92,001 97,128 -26.04%
-
Tax Rate 12.27% 20.43% 18.41% 18.76% 23.47% 25.43% 24.97% -
Total Cost 1,007,974 1,010,386 990,118 952,884 1,514,575 1,693,198 1,796,072 -31.93%
-
Net Worth 632,000 607,999 600,000 584,000 592,000 576,000 551,999 9.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 18,799 - - - 40,000 16,000 24,000 -15.01%
Div Payout % 30.45% - - - 44.05% 17.39% 24.71% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 632,000 607,999 600,000 584,000 592,000 576,000 551,999 9.43%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.04% 5.78% 6.03% 5.91% 5.74% 5.25% 5.22% -
ROE 9.77% 9.62% 10.02% 9.74% 15.34% 15.97% 17.60% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 134.09 134.05 131.71 126.60 200.85 223.37 236.88 -31.54%
EPS 7.72 7.32 7.52 7.12 11.35 11.51 12.14 -26.03%
DPS 2.35 0.00 0.00 0.00 5.00 2.00 3.00 -15.01%
NAPS 0.79 0.76 0.75 0.73 0.74 0.72 0.69 9.43%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 134.09 134.05 131.71 126.60 200.85 223.37 236.88 -31.54%
EPS 7.72 7.32 7.52 7.12 11.35 11.51 12.14 -26.03%
DPS 2.35 0.00 0.00 0.00 5.00 2.00 3.00 -15.01%
NAPS 0.79 0.76 0.75 0.73 0.74 0.72 0.69 9.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.815 0.765 0.80 0.83 0.845 0.90 0.80 -
P/RPS 0.61 0.57 0.61 0.66 0.42 0.40 0.34 47.59%
P/EPS 10.56 10.46 10.64 11.67 7.45 7.83 6.59 36.89%
EY 9.47 9.56 9.40 8.57 13.43 12.78 15.18 -26.96%
DY 2.88 0.00 0.00 0.00 5.92 2.22 3.75 -16.12%
P/NAPS 1.03 1.01 1.07 1.14 1.14 1.25 1.16 -7.61%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 29/01/24 17/11/23 27/07/23 27/04/23 02/02/23 27/10/22 -
Price 0.835 0.87 0.80 0.835 0.90 0.90 0.845 -
P/RPS 0.62 0.65 0.61 0.66 0.45 0.40 0.36 43.63%
P/EPS 10.82 11.89 10.64 11.74 7.93 7.83 6.96 34.16%
EY 9.24 8.41 9.40 8.51 12.61 12.78 14.37 -25.48%
DY 2.81 0.00 0.00 0.00 5.56 2.22 3.55 -14.41%
P/NAPS 1.06 1.14 1.07 1.14 1.22 1.25 1.22 -8.93%

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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