[TASCO] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -0.62%
YoY- 54.4%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,012,768 1,606,834 1,786,926 1,895,014 1,814,232 1,481,413 1,414,202 -20.00%
PBT 73,716 120,559 125,698 131,864 131,668 88,147 77,030 -2.89%
Tax -13,832 -28,300 -31,970 -32,922 -32,072 -20,426 -21,002 -24.36%
NP 59,884 92,259 93,728 98,942 99,596 67,721 56,028 4.54%
-
NP to SH 56,880 90,798 92,001 97,128 97,732 65,250 53,688 3.93%
-
Tax Rate 18.76% 23.47% 25.43% 24.97% 24.36% 23.17% 27.26% -
Total Cost 952,884 1,514,575 1,693,198 1,796,072 1,714,636 1,413,692 1,358,174 -21.09%
-
Net Worth 584,000 592,000 576,000 551,999 528,000 519,999 488,000 12.75%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 40,000 16,000 24,000 48,000 8,000 10,666 -
Div Payout % - 44.05% 17.39% 24.71% 49.11% 12.26% 19.87% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 584,000 592,000 576,000 551,999 528,000 519,999 488,000 12.75%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.91% 5.74% 5.25% 5.22% 5.49% 4.57% 3.96% -
ROE 9.74% 15.34% 15.97% 17.60% 18.51% 12.55% 11.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 126.60 200.85 223.37 236.88 226.78 185.18 176.78 -20.00%
EPS 7.12 11.35 11.51 12.14 12.20 8.16 6.71 4.04%
DPS 0.00 5.00 2.00 3.00 6.00 1.00 1.33 -
NAPS 0.73 0.74 0.72 0.69 0.66 0.65 0.61 12.75%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 126.60 200.85 223.37 236.88 226.78 185.18 176.78 -20.00%
EPS 7.12 11.35 11.51 12.14 12.20 8.16 6.71 4.04%
DPS 0.00 5.00 2.00 3.00 6.00 1.00 1.33 -
NAPS 0.73 0.74 0.72 0.69 0.66 0.65 0.61 12.75%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.83 0.845 0.90 0.80 0.95 1.11 1.16 -
P/RPS 0.66 0.42 0.40 0.34 0.42 0.60 0.66 0.00%
P/EPS 11.67 7.45 7.83 6.59 7.78 13.61 17.29 -23.10%
EY 8.57 13.43 12.78 15.18 12.86 7.35 5.79 29.97%
DY 0.00 5.92 2.22 3.75 6.32 0.90 1.15 -
P/NAPS 1.14 1.14 1.25 1.16 1.44 1.71 1.90 -28.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 27/04/23 02/02/23 27/10/22 26/07/22 28/04/22 27/01/22 -
Price 0.835 0.90 0.90 0.845 0.93 1.18 1.11 -
P/RPS 0.66 0.45 0.40 0.36 0.41 0.64 0.63 3.15%
P/EPS 11.74 7.93 7.83 6.96 7.61 14.47 16.54 -20.47%
EY 8.51 12.61 12.78 14.37 13.14 6.91 6.05 25.61%
DY 0.00 5.56 2.22 3.55 6.45 0.85 1.20 -
P/NAPS 1.14 1.22 1.25 1.22 1.41 1.82 1.82 -26.85%

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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