[TASCO] QoQ Annualized Quarter Result on 30-Sep-2012

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012
Profit Trend
QoQ- 1.43%
YoY- 2.29%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 394,714 372,132 442,448 450,646 451,588 471,580 469,211 -10.89%
PBT 26,990 23,828 35,315 37,909 36,996 36,424 37,364 -19.50%
Tax -6,628 -6,092 -6,339 -9,689 -9,178 -9,288 -2,688 82.61%
NP 20,362 17,736 28,976 28,220 27,818 27,136 34,676 -29.89%
-
NP to SH 20,286 17,652 28,889 28,133 27,736 27,052 34,590 -29.95%
-
Tax Rate 24.56% 25.57% 17.95% 25.56% 24.81% 25.50% 7.19% -
Total Cost 374,352 354,396 413,472 422,426 423,770 444,444 434,535 -9.46%
-
Net Worth 260,999 259,999 254,999 251,999 244,964 248,110 241,000 5.46%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 12,010 - - - 12,899 -
Div Payout % - - 41.57% - - - 37.29% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 260,999 259,999 254,999 251,999 244,964 248,110 241,000 5.46%
NOSH 100,000 100,000 100,000 100,000 99,985 100,044 99,999 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 5.16% 4.77% 6.55% 6.26% 6.16% 5.75% 7.39% -
ROE 7.77% 6.79% 11.33% 11.16% 11.32% 10.90% 14.35% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 394.71 372.13 442.45 450.65 451.65 471.37 469.21 -10.89%
EPS 20.28 17.64 28.89 28.13 27.74 27.04 34.59 -29.97%
DPS 0.00 0.00 12.01 0.00 0.00 0.00 12.90 -
NAPS 2.61 2.60 2.55 2.52 2.45 2.48 2.41 5.46%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 49.34 46.52 55.31 56.33 56.45 58.95 58.65 -10.89%
EPS 2.54 2.21 3.61 3.52 3.47 3.38 4.32 -29.83%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.61 -
NAPS 0.3263 0.325 0.3188 0.315 0.3062 0.3101 0.3013 5.46%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.15 2.03 2.00 2.04 2.07 2.05 1.62 -
P/RPS 0.54 0.55 0.45 0.45 0.46 0.42 0.35 33.55%
P/EPS 10.60 11.50 6.92 7.25 7.46 6.51 4.68 72.55%
EY 9.44 8.70 14.44 13.79 13.40 15.37 21.35 -41.99%
DY 0.00 0.00 6.01 0.00 0.00 4.79 7.96 -
P/NAPS 0.82 0.78 0.78 0.81 0.84 1.03 0.67 14.43%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/08/13 13/05/13 21/02/13 22/11/12 08/08/12 03/05/12 22/02/12 -
Price 2.16 2.39 2.03 2.00 2.18 2.17 1.85 -
P/RPS 0.55 0.64 0.46 0.44 0.48 0.45 0.39 25.78%
P/EPS 10.65 13.54 7.03 7.11 7.86 6.89 5.35 58.31%
EY 9.39 7.39 14.23 14.07 12.72 14.52 18.70 -36.85%
DY 0.00 0.00 5.92 0.00 0.00 4.53 6.97 -
P/NAPS 0.83 0.92 0.80 0.79 0.89 1.09 0.77 5.13%

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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