[TASCO] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 17.61%
YoY- 7.21%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 627,836 584,402 582,680 555,632 518,760 515,666 520,522 13.32%
PBT 38,008 43,528 41,810 38,088 32,592 44,082 39,528 -2.58%
Tax -9,564 -12,672 -10,744 -9,596 -8,272 -13,372 -9,910 -2.34%
NP 28,444 30,856 31,066 28,492 24,320 30,710 29,617 -2.66%
-
NP to SH 28,176 30,669 30,860 28,268 24,036 30,607 29,528 -3.07%
-
Tax Rate 25.16% 29.11% 25.70% 25.19% 25.38% 30.33% 25.07% -
Total Cost 599,392 553,546 551,613 527,140 494,440 484,956 490,905 14.25%
-
Net Worth 348,000 340,000 338,000 327,999 325,999 320,000 316,000 6.64%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 9,000 5,333 - - 9,000 5,333 -
Div Payout % - 29.35% 17.28% - - 29.41% 18.06% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 348,000 340,000 338,000 327,999 325,999 320,000 316,000 6.64%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.53% 5.28% 5.33% 5.13% 4.69% 5.96% 5.69% -
ROE 8.10% 9.02% 9.13% 8.62% 7.37% 9.56% 9.34% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 313.92 292.20 291.34 277.82 259.38 257.83 260.26 13.32%
EPS 14.08 15.33 15.43 14.14 12.00 15.30 14.76 -3.09%
DPS 0.00 4.50 2.67 0.00 0.00 4.50 2.67 -
NAPS 1.74 1.70 1.69 1.64 1.63 1.60 1.58 6.64%
Adjusted Per Share Value based on latest NOSH - 200,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 78.48 73.05 72.84 69.45 64.85 64.46 65.07 13.31%
EPS 3.52 3.83 3.86 3.53 3.00 3.83 3.69 -3.09%
DPS 0.00 1.13 0.67 0.00 0.00 1.13 0.67 -
NAPS 0.435 0.425 0.4225 0.41 0.4075 0.40 0.395 6.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.40 2.16 1.50 1.52 1.55 1.59 1.70 -
P/RPS 0.76 0.74 0.51 0.55 0.60 0.62 0.65 10.99%
P/EPS 17.04 14.09 9.72 10.75 12.90 10.39 11.51 29.92%
EY 5.87 7.10 10.29 9.30 7.75 9.62 8.68 -22.97%
DY 0.00 2.08 1.78 0.00 0.00 2.83 1.57 -
P/NAPS 1.38 1.27 0.89 0.93 0.95 0.99 1.08 17.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 -
Price 2.45 2.52 1.74 1.50 1.52 1.59 1.52 -
P/RPS 0.78 0.86 0.60 0.54 0.59 0.62 0.58 21.85%
P/EPS 17.39 16.43 11.28 10.61 12.65 10.39 10.30 41.83%
EY 5.75 6.09 8.87 9.42 7.91 9.62 9.71 -29.50%
DY 0.00 1.79 1.53 0.00 0.00 2.83 1.75 -
P/NAPS 1.41 1.48 1.03 0.91 0.93 0.99 0.96 29.24%

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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