[TASCO] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 9.17%
YoY- 4.51%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 698,096 627,836 584,402 582,680 555,632 518,760 515,666 22.35%
PBT 42,814 38,008 43,528 41,810 38,088 32,592 44,082 -1.92%
Tax -10,198 -9,564 -12,672 -10,744 -9,596 -8,272 -13,372 -16.51%
NP 32,616 28,444 30,856 31,066 28,492 24,320 30,710 4.09%
-
NP to SH 32,372 28,176 30,669 30,860 28,268 24,036 30,607 3.80%
-
Tax Rate 23.82% 25.16% 29.11% 25.70% 25.19% 25.38% 30.33% -
Total Cost 665,480 599,392 553,546 551,613 527,140 494,440 484,956 23.46%
-
Net Worth 351,999 348,000 340,000 338,000 327,999 325,999 320,000 6.55%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 9,000 5,333 - - 9,000 -
Div Payout % - - 29.35% 17.28% - - 29.41% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 351,999 348,000 340,000 338,000 327,999 325,999 320,000 6.55%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.67% 4.53% 5.28% 5.33% 5.13% 4.69% 5.96% -
ROE 9.20% 8.10% 9.02% 9.13% 8.62% 7.37% 9.56% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 349.05 313.92 292.20 291.34 277.82 259.38 257.83 22.35%
EPS 16.18 14.08 15.33 15.43 14.14 12.00 15.30 3.79%
DPS 0.00 0.00 4.50 2.67 0.00 0.00 4.50 -
NAPS 1.76 1.74 1.70 1.69 1.64 1.63 1.60 6.55%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 87.26 78.48 73.05 72.84 69.45 64.85 64.46 22.34%
EPS 4.05 3.52 3.83 3.86 3.53 3.00 3.83 3.79%
DPS 0.00 0.00 1.13 0.67 0.00 0.00 1.13 -
NAPS 0.44 0.435 0.425 0.4225 0.41 0.4075 0.40 6.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.34 2.40 2.16 1.50 1.52 1.55 1.59 -
P/RPS 0.67 0.76 0.74 0.51 0.55 0.60 0.62 5.30%
P/EPS 14.46 17.04 14.09 9.72 10.75 12.90 10.39 24.62%
EY 6.92 5.87 7.10 10.29 9.30 7.75 9.62 -19.70%
DY 0.00 0.00 2.08 1.78 0.00 0.00 2.83 -
P/NAPS 1.33 1.38 1.27 0.89 0.93 0.95 0.99 21.73%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 17/08/17 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 -
Price 2.37 2.45 2.52 1.74 1.50 1.52 1.59 -
P/RPS 0.68 0.78 0.86 0.60 0.54 0.59 0.62 6.34%
P/EPS 14.64 17.39 16.43 11.28 10.61 12.65 10.39 25.65%
EY 6.83 5.75 6.09 8.87 9.42 7.91 9.62 -20.39%
DY 0.00 0.00 1.79 1.53 0.00 0.00 2.83 -
P/NAPS 1.35 1.41 1.48 1.03 0.91 0.93 0.99 22.94%

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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