[TASCO] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 13.97%
YoY- 49.61%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 473,788 451,570 473,452 443,362 424,893 406,738 362,716 19.47%
PBT 37,056 35,800 34,420 32,778 30,901 29,882 23,308 36.17%
Tax -9,476 -8,636 -8,480 -7,948 -9,092 -7,902 -6,684 26.17%
NP 27,580 27,164 25,940 24,830 21,809 21,980 16,624 40.10%
-
NP to SH 27,502 27,090 25,860 24,776 21,740 21,926 16,564 40.17%
-
Tax Rate 25.57% 24.12% 24.64% 24.25% 29.42% 26.44% 28.68% -
Total Cost 446,208 424,406 447,512 418,532 403,084 384,758 346,092 18.43%
-
Net Worth 205,970 220,081 219,829 213,965 205,936 203,055 196,047 3.34%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 9,128 - - - -
Div Payout % - - - 36.84% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 205,970 220,081 219,829 213,965 205,936 203,055 196,047 3.34%
NOSH 99,985 100,036 99,922 99,983 99,969 100,027 100,024 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.82% 6.02% 5.48% 5.60% 5.13% 5.40% 4.58% -
ROE 13.35% 12.31% 11.76% 11.58% 10.56% 10.80% 8.45% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 473.86 451.40 473.82 443.43 425.02 406.63 362.63 19.50%
EPS 27.51 27.08 25.88 24.78 21.75 21.92 16.56 40.22%
DPS 0.00 0.00 0.00 9.13 0.00 0.00 0.00 -
NAPS 2.06 2.20 2.20 2.14 2.06 2.03 1.96 3.36%
Adjusted Per Share Value based on latest NOSH - 100,011
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 59.22 56.45 59.18 55.42 53.11 50.84 45.34 19.46%
EPS 3.44 3.39 3.23 3.10 2.72 2.74 2.07 40.25%
DPS 0.00 0.00 0.00 1.14 0.00 0.00 0.00 -
NAPS 0.2575 0.2751 0.2748 0.2675 0.2574 0.2538 0.2451 3.34%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.47 1.50 1.60 1.40 1.16 1.03 0.94 -
P/RPS 0.31 0.33 0.34 0.32 0.27 0.25 0.26 12.42%
P/EPS 5.34 5.54 6.18 5.65 5.33 4.70 5.68 -4.02%
EY 18.71 18.05 16.18 17.70 18.75 21.28 17.62 4.07%
DY 0.00 0.00 0.00 6.52 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 0.73 0.65 0.56 0.51 0.48 29.79%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 09/11/11 10/08/11 23/05/11 25/02/11 11/11/10 17/08/10 11/05/10 -
Price 1.59 1.50 1.66 1.45 1.45 1.00 0.99 -
P/RPS 0.34 0.33 0.35 0.33 0.34 0.25 0.27 16.59%
P/EPS 5.78 5.54 6.41 5.85 6.67 4.56 5.98 -2.24%
EY 17.30 18.05 15.59 17.09 15.00 21.92 16.73 2.25%
DY 0.00 0.00 0.00 6.30 0.00 0.00 0.00 -
P/NAPS 0.77 0.68 0.75 0.68 0.70 0.49 0.51 31.57%

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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