[TASCO] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TASCO] TASCO BERHAD
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.52%
YoY- 26.51%
Quarter Report
Latest QR
Upcoming QR
TASCO's Result
TASCO's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 451,588 471,580 469,211 473,788 451,570 473,452 443,362 1.23%
PBT 36,996 36,424 37,364 37,056 35,800 34,420 32,778 8.41%
Tax -9,178 -9,288 -2,688 -9,476 -8,636 -8,480 -7,948 10.07%
NP 27,818 27,136 34,676 27,580 27,164 25,940 24,830 7.87%
-
NP to SH 27,736 27,052 34,590 27,502 27,090 25,860 24,776 7.82%
-
Tax Rate 24.81% 25.50% 7.19% 25.57% 24.12% 24.64% 24.25% -
Total Cost 423,770 444,444 434,535 446,208 424,406 447,512 418,532 0.83%
-
Net Worth 244,964 248,110 241,000 205,970 220,081 219,829 213,965 9.44%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 12,899 - - - 9,128 -
Div Payout % - - 37.29% - - - 36.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 244,964 248,110 241,000 205,970 220,081 219,829 213,965 9.44%
NOSH 99,985 100,044 99,999 99,985 100,036 99,922 99,983 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.16% 5.75% 7.39% 5.82% 6.02% 5.48% 5.60% -
ROE 11.32% 10.90% 14.35% 13.35% 12.31% 11.76% 11.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 451.65 471.37 469.21 473.86 451.40 473.82 443.43 1.23%
EPS 27.74 27.04 34.59 27.51 27.08 25.88 24.78 7.82%
DPS 0.00 0.00 12.90 0.00 0.00 0.00 9.13 -
NAPS 2.45 2.48 2.41 2.06 2.20 2.20 2.14 9.44%
Adjusted Per Share Value based on latest NOSH - 100,028
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 56.45 58.95 58.65 59.22 56.45 59.18 55.42 1.23%
EPS 3.47 3.38 4.32 3.44 3.39 3.23 3.10 7.81%
DPS 0.00 0.00 1.61 0.00 0.00 0.00 1.14 -
NAPS 0.3062 0.3101 0.3013 0.2575 0.2751 0.2748 0.2675 9.43%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.07 2.05 1.62 1.47 1.50 1.60 1.40 -
P/RPS 0.46 0.42 0.35 0.31 0.33 0.34 0.32 27.39%
P/EPS 7.46 6.51 4.68 5.34 5.54 6.18 5.65 20.37%
EY 13.40 15.37 21.35 18.71 18.05 16.18 17.70 -16.94%
DY 0.00 4.79 7.96 0.00 0.00 0.00 6.52 -
P/NAPS 0.84 1.03 0.67 0.71 0.68 0.73 0.65 18.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 -
Price 2.18 2.17 1.85 1.59 1.50 1.66 1.45 -
P/RPS 0.48 0.45 0.39 0.34 0.33 0.35 0.33 28.40%
P/EPS 7.86 6.89 5.35 5.78 5.54 6.41 5.85 21.78%
EY 12.72 14.52 18.70 17.30 18.05 15.59 17.09 -17.88%
DY 0.00 4.53 6.97 0.00 0.00 0.00 6.30 -
P/NAPS 0.89 1.09 0.77 0.77 0.68 0.75 0.68 19.67%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment