[TASCO] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -14.65%
YoY- 61.48%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,895,014 1,814,232 1,481,413 1,414,202 1,211,130 1,160,200 946,612 58.77%
PBT 131,864 131,668 88,147 77,030 90,614 85,496 60,689 67.67%
Tax -32,922 -32,072 -20,426 -21,002 -25,814 -20,796 -17,020 55.18%
NP 98,942 99,596 67,721 56,028 64,800 64,700 43,669 72.42%
-
NP to SH 97,128 97,732 65,250 53,688 62,906 63,064 41,274 76.82%
-
Tax Rate 24.97% 24.36% 23.17% 27.26% 28.49% 24.32% 28.04% -
Total Cost 1,796,072 1,714,636 1,413,692 1,358,174 1,146,330 1,095,500 902,943 58.09%
-
Net Worth 551,999 528,000 519,999 488,000 488,000 471,999 471,999 10.99%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 24,000 48,000 8,000 10,666 16,000 - 16,000 31.00%
Div Payout % 24.71% 49.11% 12.26% 19.87% 25.43% - 38.77% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 551,999 528,000 519,999 488,000 488,000 471,999 471,999 10.99%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.22% 5.49% 4.57% 3.96% 5.35% 5.58% 4.61% -
ROE 17.60% 18.51% 12.55% 11.00% 12.89% 13.36% 8.74% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 236.88 226.78 185.18 176.78 151.39 145.03 118.33 58.77%
EPS 12.14 12.20 8.16 6.71 7.86 7.88 5.16 76.80%
DPS 3.00 6.00 1.00 1.33 2.00 0.00 2.00 31.00%
NAPS 0.69 0.66 0.65 0.61 0.61 0.59 0.59 10.99%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 236.88 226.78 185.18 176.78 151.39 145.03 118.33 58.77%
EPS 12.14 12.20 8.16 6.71 7.86 7.88 5.16 76.80%
DPS 3.00 6.00 1.00 1.33 2.00 0.00 2.00 31.00%
NAPS 0.69 0.66 0.65 0.61 0.61 0.59 0.59 10.99%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.80 0.95 1.11 1.16 1.12 1.05 1.05 -
P/RPS 0.34 0.42 0.60 0.66 0.74 0.72 0.89 -47.31%
P/EPS 6.59 7.78 13.61 17.29 14.24 13.32 20.35 -52.81%
EY 15.18 12.86 7.35 5.79 7.02 7.51 4.91 112.07%
DY 3.75 6.32 0.90 1.15 1.79 0.00 1.90 57.27%
P/NAPS 1.16 1.44 1.71 1.90 1.84 1.78 1.78 -24.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 26/07/22 28/04/22 27/01/22 27/10/21 29/07/21 27/04/21 -
Price 0.845 0.93 1.18 1.11 1.30 1.03 1.26 -
P/RPS 0.36 0.41 0.64 0.63 0.86 0.71 1.06 -51.29%
P/EPS 6.96 7.61 14.47 16.54 16.53 13.07 24.42 -56.65%
EY 14.37 13.14 6.91 6.05 6.05 7.65 4.09 130.93%
DY 3.55 6.45 0.85 1.20 1.54 0.00 1.59 70.74%
P/NAPS 1.22 1.41 1.82 1.82 2.13 1.75 2.14 -31.22%

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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