[TASCO] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 10.05%
YoY- 72.27%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 506,741 514,834 539,208 559,613 483,852 473,112 394,714 18.06%
PBT 45,232 48,392 53,224 42,061 36,649 34,296 26,990 40.95%
Tax -11,620 -12,170 -13,224 -11,549 -8,929 -8,616 -6,628 45.24%
NP 33,612 36,222 40,000 30,512 27,720 25,680 20,362 39.54%
-
NP to SH 33,485 36,108 39,876 30,409 27,631 25,596 20,286 39.54%
-
Tax Rate 25.69% 25.15% 24.85% 27.46% 24.36% 25.12% 24.56% -
Total Cost 473,129 478,612 499,208 529,101 456,132 447,432 374,352 16.84%
-
Net Worth 297,047 290,000 286,999 276,999 273,000 268,000 260,999 8.98%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,334 - - 9,010 5,825 75 - -
Div Payout % 15.93% - - 29.63% 21.08% 0.29% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 297,047 290,000 286,999 276,999 273,000 268,000 260,999 8.98%
NOSH 100,015 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.63% 7.04% 7.42% 5.45% 5.73% 5.43% 5.16% -
ROE 11.27% 12.45% 13.89% 10.98% 10.12% 9.55% 7.77% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 506.66 514.83 539.21 559.61 483.85 473.11 394.71 18.05%
EPS 33.48 36.10 39.88 30.41 27.63 25.59 20.28 39.55%
DPS 5.33 0.00 0.00 9.01 5.83 0.08 0.00 -
NAPS 2.97 2.90 2.87 2.77 2.73 2.68 2.61 8.97%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 63.34 64.35 67.40 69.95 60.48 59.14 49.34 18.06%
EPS 4.19 4.51 4.98 3.80 3.45 3.20 2.54 39.48%
DPS 0.67 0.00 0.00 1.13 0.73 0.01 0.00 -
NAPS 0.3713 0.3625 0.3588 0.3463 0.3413 0.335 0.3263 8.96%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.78 3.40 2.60 2.50 2.09 2.00 2.15 -
P/RPS 0.55 0.66 0.48 0.45 0.43 0.42 0.54 1.22%
P/EPS 8.30 9.42 6.52 8.22 7.56 7.81 10.60 -15.00%
EY 12.04 10.62 15.34 12.16 13.22 12.80 9.44 17.55%
DY 1.92 0.00 0.00 3.60 2.79 0.04 0.00 -
P/NAPS 0.94 1.17 0.91 0.90 0.77 0.75 0.82 9.50%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/02/15 18/11/14 06/08/14 21/05/14 18/02/14 14/11/13 19/08/13 -
Price 3.07 3.06 2.57 2.57 2.12 2.11 2.16 -
P/RPS 0.61 0.59 0.48 0.46 0.44 0.45 0.55 7.12%
P/EPS 9.17 8.47 6.44 8.45 7.67 8.24 10.65 -9.46%
EY 10.91 11.80 15.52 11.83 13.03 12.13 9.39 10.48%
DY 1.74 0.00 0.00 3.51 2.75 0.04 0.00 -
P/NAPS 1.03 1.06 0.90 0.93 0.78 0.79 0.83 15.43%

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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