[TASCO] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
30-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -54.64%
YoY- -50.77%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 999,724 1,072,730 1,072,365 1,053,650 1,012,768 1,606,834 1,786,926 -32.12%
PBT 34,116 73,815 77,897 77,870 73,716 120,559 125,698 -58.11%
Tax -3,020 -9,059 -15,918 -14,338 -13,832 -28,300 -31,970 -79.28%
NP 31,096 64,756 61,978 63,532 59,884 92,259 93,728 -52.10%
-
NP to SH 28,004 61,744 58,514 60,130 56,880 90,798 92,001 -54.78%
-
Tax Rate 8.85% 12.27% 20.43% 18.41% 18.76% 23.47% 25.43% -
Total Cost 968,628 1,007,974 1,010,386 990,118 952,884 1,514,575 1,693,198 -31.11%
-
Net Worth 612,587 632,000 607,999 600,000 584,000 592,000 576,000 4.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 18,799 - - - 40,000 16,000 -
Div Payout % - 30.45% - - - 44.05% 17.39% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 612,587 632,000 607,999 600,000 584,000 592,000 576,000 4.19%
NOSH 795,568 800,000 800,000 800,000 800,000 800,000 800,000 -0.37%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.11% 6.04% 5.78% 6.03% 5.91% 5.74% 5.25% -
ROE 4.57% 9.77% 9.62% 10.02% 9.74% 15.34% 15.97% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 125.66 134.09 134.05 131.71 126.60 200.85 223.37 -31.87%
EPS 3.52 7.72 7.32 7.52 7.12 11.35 11.51 -54.64%
DPS 0.00 2.35 0.00 0.00 0.00 5.00 2.00 -
NAPS 0.77 0.79 0.76 0.75 0.73 0.74 0.72 4.58%
Adjusted Per Share Value based on latest NOSH - 795,568
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 125.66 134.84 134.79 132.44 127.30 201.97 224.61 -32.12%
EPS 3.52 7.76 7.36 7.56 7.15 11.41 11.56 -54.77%
DPS 0.00 2.36 0.00 0.00 0.00 5.03 2.01 -
NAPS 0.77 0.7944 0.7642 0.7542 0.7341 0.7441 0.724 4.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.925 0.815 0.765 0.80 0.83 0.845 0.90 -
P/RPS 0.74 0.61 0.57 0.61 0.66 0.42 0.40 50.75%
P/EPS 26.28 10.56 10.46 10.64 11.67 7.45 7.83 124.33%
EY 3.81 9.47 9.56 9.40 8.57 13.43 12.78 -55.40%
DY 0.00 2.88 0.00 0.00 0.00 5.92 2.22 -
P/NAPS 1.20 1.03 1.01 1.07 1.14 1.14 1.25 -2.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/07/24 30/04/24 29/01/24 17/11/23 27/07/23 27/04/23 02/02/23 -
Price 0.90 0.835 0.87 0.80 0.835 0.90 0.90 -
P/RPS 0.72 0.62 0.65 0.61 0.66 0.45 0.40 48.02%
P/EPS 25.57 10.82 11.89 10.64 11.74 7.93 7.83 120.27%
EY 3.91 9.24 8.41 9.40 8.51 12.61 12.78 -54.62%
DY 0.00 2.81 0.00 0.00 0.00 5.56 2.22 -
P/NAPS 1.17 1.06 1.14 1.07 1.14 1.22 1.25 -4.31%

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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