[TASCO] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.03%
YoY- 32.57%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 107,899 117,895 113,870 129,556 107,422 118,363 124,692 -9.20%
PBT 9,392 9,106 9,572 9,892 9,295 8,605 9,602 -1.46%
Tax -2,267 -2,322 4,419 -2,789 -2,198 -2,120 -1,129 59.22%
NP 7,125 6,784 13,991 7,103 7,097 6,485 8,473 -10.91%
-
NP to SH 7,105 6,763 13,963 7,082 7,080 6,465 8,471 -11.07%
-
Tax Rate 24.14% 25.50% -46.17% 28.19% 23.65% 24.64% 11.76% -
Total Cost 100,774 111,111 99,879 122,453 100,325 111,878 116,219 -9.07%
-
Net Worth 244,827 248,110 241,051 206,058 220,000 219,829 214,025 9.38%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 12,902 - - - 9,131 -
Div Payout % - - 92.41% - - - 107.79% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 244,827 248,110 241,051 206,058 220,000 219,829 214,025 9.38%
NOSH 99,929 100,044 100,021 100,028 100,000 99,922 100,011 -0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.60% 5.75% 12.29% 5.48% 6.61% 5.48% 6.80% -
ROE 2.90% 2.73% 5.79% 3.44% 3.22% 2.94% 3.96% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 107.97 117.84 113.85 129.52 107.42 118.45 124.68 -9.15%
EPS 7.11 6.76 13.96 7.08 7.08 6.47 8.47 -11.02%
DPS 0.00 0.00 12.90 0.00 0.00 0.00 9.13 -
NAPS 2.45 2.48 2.41 2.06 2.20 2.20 2.14 9.44%
Adjusted Per Share Value based on latest NOSH - 100,028
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.49 14.74 14.23 16.19 13.43 14.80 15.59 -9.20%
EPS 0.89 0.85 1.75 0.89 0.89 0.81 1.06 -11.00%
DPS 0.00 0.00 1.61 0.00 0.00 0.00 1.14 -
NAPS 0.306 0.3101 0.3013 0.2576 0.275 0.2748 0.2675 9.38%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.07 2.05 1.62 1.47 1.50 1.60 1.40 -
P/RPS 1.92 0.00 1.42 1.13 1.40 1.35 1.12 43.28%
P/EPS 29.11 0.00 11.60 20.76 21.19 24.73 16.53 45.88%
EY 3.43 0.00 8.62 4.82 4.72 4.04 6.05 -31.52%
DY 0.00 0.00 7.96 0.00 0.00 0.00 6.52 -
P/NAPS 0.84 1.03 0.67 0.71 0.68 0.73 0.65 18.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 23/05/11 25/02/11 -
Price 2.18 2.17 1.85 1.59 1.50 1.66 1.45 -
P/RPS 2.02 0.00 1.63 1.23 1.40 1.40 1.16 44.79%
P/EPS 30.66 0.00 13.25 22.46 21.19 25.66 17.12 47.52%
EY 3.26 0.00 7.55 4.45 4.72 3.90 5.84 -32.22%
DY 0.00 0.00 6.97 0.00 0.00 0.00 6.30 -
P/NAPS 0.89 1.09 0.77 0.77 0.68 0.75 0.68 19.67%

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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