[TASCO] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 35.21%
YoY- 14.5%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 156,959 147,392 159,194 148,126 129,690 125,274 143,670 6.08%
PBT 9,502 12,170 12,314 10,896 8,148 14,436 11,786 -13.38%
Tax -2,391 -4,614 -3,260 -2,730 -2,068 -5,939 -2,817 -10.36%
NP 7,111 7,556 9,054 8,166 6,080 8,497 8,969 -14.34%
-
NP to SH 7,044 7,524 9,011 8,125 6,009 8,461 8,963 -14.85%
-
Tax Rate 25.16% 37.91% 26.47% 25.06% 25.38% 41.14% 23.90% -
Total Cost 149,848 139,836 150,140 139,960 123,610 116,777 134,701 7.36%
-
Net Worth 348,000 340,000 338,000 327,999 325,999 320,000 316,000 6.64%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 5,000 4,000 - - 5,000 4,000 -
Div Payout % - 66.45% 44.39% - - 59.09% 44.63% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 348,000 340,000 338,000 327,999 325,999 320,000 316,000 6.64%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.53% 5.13% 5.69% 5.51% 4.69% 6.78% 6.24% -
ROE 2.02% 2.21% 2.67% 2.48% 1.84% 2.64% 2.84% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 78.48 73.70 79.60 74.06 64.85 62.64 71.84 6.07%
EPS 3.52 3.76 4.51 4.06 3.00 4.23 4.48 -14.86%
DPS 0.00 2.50 2.00 0.00 0.00 2.50 2.00 -
NAPS 1.74 1.70 1.69 1.64 1.63 1.60 1.58 6.64%
Adjusted Per Share Value based on latest NOSH - 200,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.62 18.42 19.90 18.52 16.21 15.66 17.96 6.07%
EPS 0.88 0.94 1.13 1.02 0.75 1.06 1.12 -14.86%
DPS 0.00 0.63 0.50 0.00 0.00 0.63 0.50 -
NAPS 0.435 0.425 0.4225 0.41 0.4075 0.40 0.395 6.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.40 2.16 1.50 1.52 1.55 1.59 1.70 -
P/RPS 3.06 2.93 1.88 2.05 2.39 2.54 2.37 18.59%
P/EPS 68.14 57.42 33.29 37.42 51.59 37.58 37.93 47.83%
EY 1.47 1.74 3.00 2.67 1.94 2.66 2.64 -32.34%
DY 0.00 1.16 1.33 0.00 0.00 1.57 1.18 -
P/NAPS 1.38 1.27 0.89 0.93 0.95 0.99 1.08 17.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 -
Price 2.45 2.52 1.74 1.50 1.52 1.59 1.52 -
P/RPS 3.12 3.42 2.19 2.03 2.34 2.54 2.12 29.41%
P/EPS 69.56 66.99 38.62 36.92 50.59 37.58 33.92 61.48%
EY 1.44 1.49 2.59 2.71 1.98 2.66 2.95 -38.03%
DY 0.00 0.99 1.15 0.00 0.00 1.57 1.32 -
P/NAPS 1.41 1.48 1.03 0.91 0.93 0.99 0.96 29.24%

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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