[TASCO] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.36%
YoY- 198.89%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 315,515 290,050 295,884 242,706 229,457 178,565 186,236 42.06%
PBT 23,933 21,374 23,163 16,701 15,596 5,229 6,821 130.72%
Tax -7,708 -5,199 -6,476 -4,513 -4,208 -1,823 -6,450 12.60%
NP 16,225 16,175 16,687 12,188 11,388 3,406 371 1138.44%
-
NP to SH 15,687 15,766 16,339 11,597 10,702 2,636 -377 -
-
Tax Rate 32.21% 24.32% 27.96% 27.02% 26.98% 34.86% 94.56% -
Total Cost 299,290 273,875 279,197 230,518 218,069 175,159 185,865 37.34%
-
Net Worth 488,000 471,999 471,999 453,999 446,000 434,000 436,000 7.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,000 - - - 4,000 - 4,000 58.67%
Div Payout % 51.00% - - - 37.38% - 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 488,000 471,999 471,999 453,999 446,000 434,000 436,000 7.79%
NOSH 800,000 800,000 800,000 200,000 200,000 200,000 200,000 151.77%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.14% 5.58% 5.64% 5.02% 4.96% 1.91% 0.20% -
ROE 3.21% 3.34% 3.46% 2.55% 2.40% 0.61% -0.09% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.44 36.26 36.99 121.35 114.73 89.28 93.12 -43.57%
EPS 1.96 1.97 2.04 5.80 5.35 1.32 -0.19 -
DPS 1.00 0.00 0.00 0.00 2.00 0.00 2.00 -36.97%
NAPS 0.61 0.59 0.59 2.27 2.23 2.17 2.18 -57.18%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.44 36.26 36.99 30.34 28.68 22.32 23.28 42.06%
EPS 1.96 1.97 2.04 1.45 1.34 0.33 -0.05 -
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.50 58.67%
NAPS 0.61 0.59 0.59 0.5675 0.5575 0.5425 0.545 7.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.12 1.05 1.05 3.01 1.42 0.905 0.76 -
P/RPS 2.84 2.90 2.84 2.48 1.24 1.01 0.82 128.73%
P/EPS 57.12 53.28 51.41 51.91 26.54 68.66 -403.18 -
EY 1.75 1.88 1.95 1.93 3.77 1.46 -0.25 -
DY 0.89 0.00 0.00 0.00 1.41 0.00 2.63 -51.40%
P/NAPS 1.84 1.78 1.78 1.33 0.64 0.42 0.35 202.03%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 27/10/21 29/07/21 27/04/21 27/01/21 23/10/20 26/08/20 18/06/20 -
Price 1.30 1.03 1.26 4.06 2.30 0.85 0.905 -
P/RPS 3.30 2.84 3.41 3.35 2.00 0.95 0.97 126.03%
P/EPS 66.30 52.26 61.69 70.02 42.98 64.49 -480.11 -
EY 1.51 1.91 1.62 1.43 2.33 1.55 -0.21 -
DY 0.77 0.00 0.00 0.00 0.87 0.00 2.21 -50.45%
P/NAPS 2.13 1.75 2.14 1.79 1.03 0.39 0.42 194.88%

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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