[TASCO] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.85%
YoY- 32.5%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 451,570 473,452 443,362 424,893 406,738 362,716 280,630 37.43%
PBT 35,800 34,420 32,778 30,901 29,882 23,308 14,159 85.91%
Tax -8,636 -8,480 -7,948 -9,092 -7,902 -6,684 2,454 -
NP 27,164 25,940 24,830 21,809 21,980 16,624 16,613 38.91%
-
NP to SH 27,090 25,860 24,776 21,740 21,926 16,564 16,560 38.96%
-
Tax Rate 24.12% 24.64% 24.25% 29.42% 26.44% 28.68% -17.33% -
Total Cost 424,406 447,512 418,532 403,084 384,758 346,092 264,017 37.34%
-
Net Worth 220,081 219,829 213,965 205,936 203,055 196,047 192,000 9.55%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 9,128 - - - 70 -
Div Payout % - - 36.84% - - - 0.42% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 220,081 219,829 213,965 205,936 203,055 196,047 192,000 9.55%
NOSH 100,036 99,922 99,983 99,969 100,027 100,024 100,000 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.02% 5.48% 5.60% 5.13% 5.40% 4.58% 5.92% -
ROE 12.31% 11.76% 11.58% 10.56% 10.80% 8.45% 8.63% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 451.40 473.82 443.43 425.02 406.63 362.63 280.63 37.40%
EPS 27.08 25.88 24.78 21.75 21.92 16.56 16.56 38.92%
DPS 0.00 0.00 9.13 0.00 0.00 0.00 0.07 -
NAPS 2.20 2.20 2.14 2.06 2.03 1.96 1.92 9.52%
Adjusted Per Share Value based on latest NOSH - 100,037
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 56.45 59.18 55.42 53.11 50.84 45.34 35.08 37.44%
EPS 3.39 3.23 3.10 2.72 2.74 2.07 2.07 39.06%
DPS 0.00 0.00 1.14 0.00 0.00 0.00 0.01 -
NAPS 0.2751 0.2748 0.2675 0.2574 0.2538 0.2451 0.24 9.55%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.50 1.60 1.40 1.16 1.03 0.94 0.96 -
P/RPS 0.33 0.34 0.32 0.27 0.25 0.26 0.34 -1.97%
P/EPS 5.54 6.18 5.65 5.33 4.70 5.68 5.80 -3.01%
EY 18.05 16.18 17.70 18.75 21.28 17.62 17.25 3.07%
DY 0.00 0.00 6.52 0.00 0.00 0.00 0.07 -
P/NAPS 0.68 0.73 0.65 0.56 0.51 0.48 0.50 22.82%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 10/08/11 23/05/11 25/02/11 11/11/10 17/08/10 11/05/10 10/02/10 -
Price 1.50 1.66 1.45 1.45 1.00 0.99 0.93 -
P/RPS 0.33 0.35 0.33 0.34 0.25 0.27 0.33 0.00%
P/EPS 5.54 6.41 5.85 6.67 4.56 5.98 5.62 -0.95%
EY 18.05 15.59 17.09 15.00 21.92 16.73 17.81 0.89%
DY 0.00 0.00 6.30 0.00 0.00 0.00 0.08 -
P/NAPS 0.68 0.75 0.68 0.70 0.49 0.51 0.48 26.21%

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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