[TASCO] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 25.77%
YoY- 39.61%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 450,646 451,588 471,580 469,211 473,788 451,570 473,452 -3.22%
PBT 37,909 36,996 36,424 37,364 37,056 35,800 34,420 6.62%
Tax -9,689 -9,178 -9,288 -2,688 -9,476 -8,636 -8,480 9.26%
NP 28,220 27,818 27,136 34,676 27,580 27,164 25,940 5.76%
-
NP to SH 28,133 27,736 27,052 34,590 27,502 27,090 25,860 5.76%
-
Tax Rate 25.56% 24.81% 25.50% 7.19% 25.57% 24.12% 24.64% -
Total Cost 422,426 423,770 444,444 434,535 446,208 424,406 447,512 -3.76%
-
Net Worth 251,999 244,964 248,110 241,000 205,970 220,081 219,829 9.50%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 12,899 - - - -
Div Payout % - - - 37.29% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 251,999 244,964 248,110 241,000 205,970 220,081 219,829 9.50%
NOSH 100,000 99,985 100,044 99,999 99,985 100,036 99,922 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.26% 6.16% 5.75% 7.39% 5.82% 6.02% 5.48% -
ROE 11.16% 11.32% 10.90% 14.35% 13.35% 12.31% 11.76% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 450.65 451.65 471.37 469.21 473.86 451.40 473.82 -3.27%
EPS 28.13 27.74 27.04 34.59 27.51 27.08 25.88 5.69%
DPS 0.00 0.00 0.00 12.90 0.00 0.00 0.00 -
NAPS 2.52 2.45 2.48 2.41 2.06 2.20 2.20 9.44%
Adjusted Per Share Value based on latest NOSH - 100,021
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 56.33 56.45 58.95 58.65 59.22 56.45 59.18 -3.22%
EPS 3.52 3.47 3.38 4.32 3.44 3.39 3.23 5.88%
DPS 0.00 0.00 0.00 1.61 0.00 0.00 0.00 -
NAPS 0.315 0.3062 0.3101 0.3013 0.2575 0.2751 0.2748 9.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.04 2.07 2.05 1.62 1.47 1.50 1.60 -
P/RPS 0.45 0.46 0.42 0.35 0.31 0.33 0.34 20.48%
P/EPS 7.25 7.46 6.51 4.68 5.34 5.54 6.18 11.20%
EY 13.79 13.40 15.37 21.35 18.71 18.05 16.18 -10.08%
DY 0.00 0.00 4.79 7.96 0.00 0.00 0.00 -
P/NAPS 0.81 0.84 1.03 0.67 0.71 0.68 0.73 7.15%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 -
Price 2.00 2.18 2.17 1.85 1.59 1.50 1.66 -
P/RPS 0.44 0.48 0.45 0.39 0.34 0.33 0.35 16.43%
P/EPS 7.11 7.86 6.89 5.35 5.78 5.54 6.41 7.13%
EY 14.07 12.72 14.52 18.70 17.30 18.05 15.59 -6.59%
DY 0.00 0.00 4.53 6.97 0.00 0.00 0.00 -
P/NAPS 0.79 0.89 1.09 0.77 0.77 0.68 0.75 3.51%

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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