[TASCO] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
12-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 16.58%
YoY- -12.23%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 129,690 125,274 143,670 127,878 118,844 114,249 122,639 3.80%
PBT 8,148 14,436 11,786 9,591 8,269 7,529 9,728 -11.15%
Tax -2,068 -5,939 -2,817 -2,470 -2,146 -1,940 -2,630 -14.82%
NP 6,080 8,497 8,969 7,121 6,123 5,589 7,098 -9.81%
-
NP to SH 6,009 8,461 8,963 7,096 6,087 5,567 7,060 -10.19%
-
Tax Rate 25.38% 41.14% 23.90% 25.75% 25.95% 25.77% 27.04% -
Total Cost 123,610 116,777 134,701 120,757 112,721 108,660 115,541 4.60%
-
Net Worth 325,999 320,000 316,000 306,999 303,999 299,000 297,000 6.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 5,000 4,000 - - 5,000 4,000 -
Div Payout % - 59.09% 44.63% - - 89.81% 56.66% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 325,999 320,000 316,000 306,999 303,999 299,000 297,000 6.41%
NOSH 200,000 200,000 200,000 100,000 100,000 100,000 100,000 58.80%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.69% 6.78% 6.24% 5.57% 5.15% 4.89% 5.79% -
ROE 1.84% 2.64% 2.84% 2.31% 2.00% 1.86% 2.38% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 64.85 62.64 71.84 127.88 118.84 114.25 122.64 -34.63%
EPS 3.00 4.23 4.48 7.10 6.09 5.57 7.06 -43.50%
DPS 0.00 2.50 2.00 0.00 0.00 5.00 4.00 -
NAPS 1.63 1.60 1.58 3.07 3.04 2.99 2.97 -32.99%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.21 15.66 17.96 15.98 14.86 14.28 15.33 3.79%
EPS 0.75 1.06 1.12 0.89 0.76 0.70 0.88 -10.11%
DPS 0.00 0.63 0.50 0.00 0.00 0.63 0.50 -
NAPS 0.4075 0.40 0.395 0.3838 0.38 0.3738 0.3713 6.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.55 1.59 1.70 3.60 3.97 3.53 2.78 -
P/RPS 2.39 2.54 2.37 2.82 3.34 3.09 2.27 3.49%
P/EPS 51.59 37.58 37.93 50.73 65.22 63.41 39.38 19.74%
EY 1.94 2.66 2.64 1.97 1.53 1.58 2.54 -16.45%
DY 0.00 1.57 1.18 0.00 0.00 1.42 1.44 -
P/NAPS 0.95 0.99 1.08 1.17 1.31 1.18 0.94 0.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 27/05/16 24/02/16 12/11/15 12/08/15 18/05/15 11/02/15 -
Price 1.52 1.59 1.52 1.86 3.88 4.32 3.07 -
P/RPS 2.34 2.54 2.12 1.45 3.26 3.78 2.50 -4.31%
P/EPS 50.59 37.58 33.92 26.21 63.74 77.60 43.48 10.63%
EY 1.98 2.66 2.95 3.82 1.57 1.29 2.30 -9.51%
DY 0.00 1.57 1.32 0.00 0.00 1.16 1.30 -
P/NAPS 0.93 0.99 0.96 0.61 1.28 1.44 1.03 -6.58%

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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