[TASCO] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -0.25%
YoY- 13.92%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 584,402 562,284 546,760 526,512 515,666 504,641 483,610 13.43%
PBT 43,528 45,794 45,266 43,961 44,082 37,175 35,117 15.37%
Tax -12,672 -13,997 -13,554 -13,294 -13,372 -9,373 -9,186 23.89%
NP 30,856 31,797 31,712 30,667 30,710 27,802 25,931 12.27%
-
NP to SH 30,669 31,606 31,558 30,529 30,607 27,713 25,810 12.17%
-
Tax Rate 29.11% 30.57% 29.94% 30.24% 30.33% 25.21% 26.16% -
Total Cost 553,546 530,487 515,048 495,845 484,956 476,839 457,679 13.50%
-
Net Worth 340,000 338,000 327,999 325,999 320,000 316,000 306,999 7.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 29.35% 28.48% 28.52% 29.48% 29.41% 32.48% 34.87% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 340,000 338,000 327,999 325,999 320,000 316,000 306,999 7.03%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 100,000 58.67%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.28% 5.65% 5.80% 5.82% 5.96% 5.51% 5.36% -
ROE 9.02% 9.35% 9.62% 9.36% 9.56% 8.77% 8.41% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 292.20 281.14 273.38 263.26 257.83 252.32 483.61 -28.50%
EPS 15.33 15.80 15.78 15.26 15.30 13.86 25.81 -29.31%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 9.00 -36.97%
NAPS 1.70 1.69 1.64 1.63 1.60 1.58 3.07 -32.54%
Adjusted Per Share Value based on latest NOSH - 200,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 73.05 70.29 68.35 65.81 64.46 63.08 60.45 13.43%
EPS 3.83 3.95 3.94 3.82 3.83 3.46 3.23 12.01%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.425 0.4225 0.41 0.4075 0.40 0.395 0.3838 7.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.16 1.50 1.52 1.55 1.59 1.70 3.60 -
P/RPS 0.74 0.53 0.56 0.59 0.62 0.67 0.74 0.00%
P/EPS 14.09 9.49 9.63 10.15 10.39 12.27 13.95 0.66%
EY 7.10 10.54 10.38 9.85 9.62 8.15 7.17 -0.65%
DY 2.08 3.00 2.96 2.90 2.83 2.65 2.50 -11.52%
P/NAPS 1.27 0.89 0.93 0.95 0.99 1.08 1.17 5.61%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 24/02/16 12/11/15 -
Price 2.52 1.74 1.50 1.52 1.59 1.52 1.86 -
P/RPS 0.86 0.62 0.55 0.58 0.62 0.60 0.38 72.29%
P/EPS 16.43 11.01 9.51 9.96 10.39 10.97 7.21 73.08%
EY 6.09 9.08 10.52 10.04 9.62 9.12 13.88 -42.22%
DY 1.79 2.59 3.00 2.96 2.83 2.96 4.84 -48.44%
P/NAPS 1.48 1.03 0.91 0.93 0.99 0.96 0.61 80.46%

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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