[TASCO] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -18.9%
YoY- 16.82%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 118,844 114,249 122,639 122,615 134,802 116,082 128,123 -4.90%
PBT 8,269 7,529 9,728 10,890 13,306 8,466 10,731 -15.98%
Tax -2,146 -1,940 -2,630 -2,779 -3,306 -3,364 -2,441 -8.25%
NP 6,123 5,589 7,098 8,111 10,000 5,102 8,290 -18.33%
-
NP to SH 6,087 5,567 7,060 8,085 9,969 5,080 8,265 -18.49%
-
Tax Rate 25.95% 25.77% 27.04% 25.52% 24.85% 39.74% 22.75% -
Total Cost 112,721 108,660 115,541 114,504 124,802 110,980 119,833 -4.00%
-
Net Worth 303,999 299,000 297,000 290,000 286,999 276,999 273,000 7.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 5,000 4,000 - - 5,000 - -
Div Payout % - 89.81% 56.66% - - 98.43% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 303,999 299,000 297,000 290,000 286,999 276,999 273,000 7.45%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.15% 4.89% 5.79% 6.62% 7.42% 4.40% 6.47% -
ROE 2.00% 1.86% 2.38% 2.79% 3.47% 1.83% 3.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 118.84 114.25 122.64 122.62 134.80 116.08 128.12 -4.90%
EPS 6.09 5.57 7.06 8.09 9.97 5.08 8.27 -18.49%
DPS 0.00 5.00 4.00 0.00 0.00 5.00 0.00 -
NAPS 3.04 2.99 2.97 2.90 2.87 2.77 2.73 7.45%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.86 14.28 15.33 15.33 16.85 14.51 16.02 -4.90%
EPS 0.76 0.70 0.88 1.01 1.25 0.64 1.03 -18.39%
DPS 0.00 0.63 0.50 0.00 0.00 0.63 0.00 -
NAPS 0.38 0.3738 0.3713 0.3625 0.3588 0.3463 0.3413 7.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.97 3.53 2.78 3.40 2.60 2.50 2.09 -
P/RPS 3.34 3.09 2.27 2.77 1.93 2.15 1.63 61.53%
P/EPS 65.22 63.41 39.38 42.05 26.08 49.21 25.29 88.38%
EY 1.53 1.58 2.54 2.38 3.83 2.03 3.95 -46.95%
DY 0.00 1.42 1.44 0.00 0.00 2.00 0.00 -
P/NAPS 1.31 1.18 0.94 1.17 0.91 0.90 0.77 42.65%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 18/05/15 11/02/15 18/11/14 06/08/14 21/05/14 18/02/14 -
Price 3.88 4.32 3.07 3.06 2.57 2.57 2.12 -
P/RPS 3.26 3.78 2.50 2.50 1.91 2.21 1.65 57.65%
P/EPS 63.74 77.60 43.48 37.85 25.78 50.59 25.65 83.76%
EY 1.57 1.29 2.30 2.64 3.88 1.98 3.90 -45.57%
DY 0.00 1.16 1.30 0.00 0.00 1.95 0.00 -
P/NAPS 1.28 1.44 1.03 1.06 0.90 0.93 0.78 39.25%

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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