[TASCO] QoQ Annualized Quarter Result on 31-Dec-2013

Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013
Profit Trend
QoQ- 7.95%
YoY- -4.35%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 514,834 539,208 559,613 483,852 473,112 394,714 372,132 24.13%
PBT 48,392 53,224 42,061 36,649 34,296 26,990 23,828 60.30%
Tax -12,170 -13,224 -11,549 -8,929 -8,616 -6,628 -6,092 58.55%
NP 36,222 40,000 30,512 27,720 25,680 20,362 17,736 60.89%
-
NP to SH 36,108 39,876 30,409 27,631 25,596 20,286 17,652 61.07%
-
Tax Rate 25.15% 24.85% 27.46% 24.36% 25.12% 24.56% 25.57% -
Total Cost 478,612 499,208 529,101 456,132 447,432 374,352 354,396 22.15%
-
Net Worth 290,000 286,999 276,999 273,000 268,000 260,999 259,999 7.54%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 9,010 5,825 75 - - -
Div Payout % - - 29.63% 21.08% 0.29% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 290,000 286,999 276,999 273,000 268,000 260,999 259,999 7.54%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.04% 7.42% 5.45% 5.73% 5.43% 5.16% 4.77% -
ROE 12.45% 13.89% 10.98% 10.12% 9.55% 7.77% 6.79% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 514.83 539.21 559.61 483.85 473.11 394.71 372.13 24.13%
EPS 36.10 39.88 30.41 27.63 25.59 20.28 17.64 61.12%
DPS 0.00 0.00 9.01 5.83 0.08 0.00 0.00 -
NAPS 2.90 2.87 2.77 2.73 2.68 2.61 2.60 7.54%
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 64.35 67.40 69.95 60.48 59.14 49.34 46.52 24.12%
EPS 4.51 4.98 3.80 3.45 3.20 2.54 2.21 60.81%
DPS 0.00 0.00 1.13 0.73 0.01 0.00 0.00 -
NAPS 0.3625 0.3588 0.3463 0.3413 0.335 0.3263 0.325 7.54%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.40 2.60 2.50 2.09 2.00 2.15 2.03 -
P/RPS 0.66 0.48 0.45 0.43 0.42 0.54 0.55 12.91%
P/EPS 9.42 6.52 8.22 7.56 7.81 10.60 11.50 -12.44%
EY 10.62 15.34 12.16 13.22 12.80 9.44 8.70 14.20%
DY 0.00 0.00 3.60 2.79 0.04 0.00 0.00 -
P/NAPS 1.17 0.91 0.90 0.77 0.75 0.82 0.78 31.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 06/08/14 21/05/14 18/02/14 14/11/13 19/08/13 13/05/13 -
Price 3.06 2.57 2.57 2.12 2.11 2.16 2.39 -
P/RPS 0.59 0.48 0.46 0.44 0.45 0.55 0.64 -5.27%
P/EPS 8.47 6.44 8.45 7.67 8.24 10.65 13.54 -26.83%
EY 11.80 15.52 11.83 13.03 12.13 9.39 7.39 36.57%
DY 0.00 0.00 3.51 2.75 0.04 0.00 0.00 -
P/NAPS 1.06 0.90 0.93 0.78 0.79 0.83 0.92 9.89%

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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