[TASCO] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
19-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -5.18%
YoY- -27.92%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 466,580 443,531 419,871 414,011 417,586 442,448 451,855 2.16%
PBT 36,104 33,595 29,747 30,312 32,166 35,315 38,004 -3.36%
Tax -10,026 -8,185 -4,816 -5,064 -5,540 -6,339 -2,848 131.59%
NP 26,078 25,410 24,931 25,248 26,626 28,976 35,156 -18.07%
-
NP to SH 25,996 25,329 24,853 25,164 26,539 28,889 35,063 -18.09%
-
Tax Rate 27.77% 24.36% 16.19% 16.71% 17.22% 17.95% 7.49% -
Total Cost 440,502 418,121 394,940 388,763 390,960 413,472 416,699 3.77%
-
Net Worth 276,999 273,000 268,000 260,999 259,999 254,999 251,999 6.51%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 5,050 50 12,060 12,010 12,010 12,010 12,902 -46.52%
Div Payout % 19.43% 0.20% 48.53% 47.73% 45.25% 41.57% 36.80% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 276,999 273,000 268,000 260,999 259,999 254,999 251,999 6.51%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.59% 5.73% 5.94% 6.10% 6.38% 6.55% 7.78% -
ROE 9.38% 9.28% 9.27% 9.64% 10.21% 11.33% 13.91% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 466.58 443.53 419.87 414.01 417.59 442.45 451.86 2.16%
EPS 26.00 25.33 24.85 25.16 26.54 28.89 35.06 -18.08%
DPS 5.05 0.05 12.06 12.01 12.01 12.01 12.90 -46.51%
NAPS 2.77 2.73 2.68 2.61 2.60 2.55 2.52 6.51%
Adjusted Per Share Value based on latest NOSH - 100,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 58.32 55.44 52.48 51.75 52.20 55.31 56.48 2.16%
EPS 3.25 3.17 3.11 3.15 3.32 3.61 4.38 -18.05%
DPS 0.63 0.01 1.51 1.50 1.50 1.50 1.61 -46.53%
NAPS 0.3463 0.3413 0.335 0.3263 0.325 0.3188 0.315 6.52%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.50 2.09 2.00 2.15 2.03 2.00 2.04 -
P/RPS 0.54 0.47 0.48 0.52 0.49 0.45 0.45 12.93%
P/EPS 9.62 8.25 8.05 8.54 7.65 6.92 5.82 39.84%
EY 10.40 12.12 12.43 11.70 13.07 14.44 17.19 -28.48%
DY 2.02 0.02 6.03 5.59 5.92 6.01 6.32 -53.28%
P/NAPS 0.90 0.77 0.75 0.82 0.78 0.78 0.81 7.28%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 18/02/14 14/11/13 19/08/13 13/05/13 21/02/13 22/11/12 -
Price 2.57 2.12 2.11 2.16 2.39 2.03 2.00 -
P/RPS 0.55 0.48 0.50 0.52 0.57 0.46 0.44 16.05%
P/EPS 9.89 8.37 8.49 8.58 9.01 7.03 5.70 44.44%
EY 10.12 11.95 11.78 11.65 11.10 14.23 17.53 -30.69%
DY 1.96 0.02 5.72 5.56 5.03 5.92 6.45 -54.83%
P/NAPS 0.93 0.78 0.79 0.83 0.92 0.80 0.79 11.50%

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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