[TASCO] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
02-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -5.28%
YoY- 71.36%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,053,650 1,012,768 1,606,834 1,786,926 1,895,014 1,814,232 1,481,413 -20.30%
PBT 77,870 73,716 120,559 125,698 131,864 131,668 88,147 -7.92%
Tax -14,338 -13,832 -28,300 -31,970 -32,922 -32,072 -20,426 -20.99%
NP 63,532 59,884 92,259 93,728 98,942 99,596 67,721 -4.16%
-
NP to SH 60,130 56,880 90,798 92,001 97,128 97,732 65,250 -5.29%
-
Tax Rate 18.41% 18.76% 23.47% 25.43% 24.97% 24.36% 23.17% -
Total Cost 990,118 952,884 1,514,575 1,693,198 1,796,072 1,714,636 1,413,692 -21.11%
-
Net Worth 600,000 584,000 592,000 576,000 551,999 528,000 519,999 10.00%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - 40,000 16,000 24,000 48,000 8,000 -
Div Payout % - - 44.05% 17.39% 24.71% 49.11% 12.26% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 600,000 584,000 592,000 576,000 551,999 528,000 519,999 10.00%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.03% 5.91% 5.74% 5.25% 5.22% 5.49% 4.57% -
ROE 10.02% 9.74% 15.34% 15.97% 17.60% 18.51% 12.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 131.71 126.60 200.85 223.37 236.88 226.78 185.18 -20.30%
EPS 7.52 7.12 11.35 11.51 12.14 12.20 8.16 -5.29%
DPS 0.00 0.00 5.00 2.00 3.00 6.00 1.00 -
NAPS 0.75 0.73 0.74 0.72 0.69 0.66 0.65 10.00%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 131.71 126.60 200.85 223.37 236.88 226.78 185.18 -20.30%
EPS 7.52 7.12 11.35 11.51 12.14 12.20 8.16 -5.29%
DPS 0.00 0.00 5.00 2.00 3.00 6.00 1.00 -
NAPS 0.75 0.73 0.74 0.72 0.69 0.66 0.65 10.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.80 0.83 0.845 0.90 0.80 0.95 1.11 -
P/RPS 0.61 0.66 0.42 0.40 0.34 0.42 0.60 1.10%
P/EPS 10.64 11.67 7.45 7.83 6.59 7.78 13.61 -15.12%
EY 9.40 8.57 13.43 12.78 15.18 12.86 7.35 17.80%
DY 0.00 0.00 5.92 2.22 3.75 6.32 0.90 -
P/NAPS 1.07 1.14 1.14 1.25 1.16 1.44 1.71 -26.82%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 27/07/23 27/04/23 02/02/23 27/10/22 26/07/22 28/04/22 -
Price 0.80 0.835 0.90 0.90 0.845 0.93 1.18 -
P/RPS 0.61 0.66 0.45 0.40 0.36 0.41 0.64 -3.14%
P/EPS 10.64 11.74 7.93 7.83 6.96 7.61 14.47 -18.51%
EY 9.40 8.51 12.61 12.78 14.37 13.14 6.91 22.74%
DY 0.00 0.00 5.56 2.22 3.55 6.45 0.85 -
P/NAPS 1.07 1.14 1.22 1.25 1.22 1.41 1.82 -29.79%

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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