[TASCO] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
30-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -11.69%
YoY- -32.34%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,069,469 1,072,730 1,070,913 1,186,152 1,406,468 1,606,834 1,760,956 -28.30%
PBT 63,978 73,815 84,708 93,562 106,071 120,559 124,649 -35.92%
Tax -6,419 -9,059 -16,260 -19,007 -23,739 -28,299 -28,652 -63.14%
NP 57,559 64,756 68,448 74,555 82,332 92,260 95,997 -28.91%
-
NP to SH 54,525 61,744 65,684 72,300 80,586 90,799 93,986 -30.46%
-
Tax Rate 10.03% 12.27% 19.20% 20.31% 22.38% 23.47% 22.99% -
Total Cost 1,011,910 1,007,974 1,002,465 1,111,597 1,324,136 1,514,574 1,664,959 -28.27%
-
Net Worth 612,587 632,000 607,999 600,000 584,000 592,000 576,000 4.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,799 18,799 28,000 28,000 28,000 40,000 12,000 34.92%
Div Payout % 34.48% 30.45% 42.63% 38.73% 34.75% 44.05% 12.77% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 612,587 632,000 607,999 600,000 584,000 592,000 576,000 4.19%
NOSH 795,568 800,000 800,000 800,000 800,000 800,000 800,000 -0.37%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.38% 6.04% 6.39% 6.29% 5.85% 5.74% 5.45% -
ROE 8.90% 9.77% 10.80% 12.05% 13.80% 15.34% 16.32% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 134.43 134.09 133.86 148.27 175.81 200.85 220.12 -28.03%
EPS 6.85 7.72 8.21 9.04 10.07 11.35 11.75 -30.23%
DPS 2.35 2.35 3.50 3.50 3.50 5.00 1.50 34.92%
NAPS 0.77 0.79 0.76 0.75 0.73 0.74 0.72 4.58%
Adjusted Per Share Value based on latest NOSH - 795,568
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 134.43 134.84 134.61 149.09 176.79 201.97 221.35 -28.30%
EPS 6.85 7.76 8.26 9.09 10.13 11.41 11.81 -30.47%
DPS 2.35 2.36 3.52 3.52 3.52 5.03 1.51 34.33%
NAPS 0.77 0.7944 0.7642 0.7542 0.7341 0.7441 0.724 4.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.925 0.815 0.765 0.80 0.83 0.845 0.90 -
P/RPS 0.69 0.61 0.57 0.54 0.47 0.42 0.41 41.52%
P/EPS 13.50 10.56 9.32 8.85 8.24 7.45 7.66 45.95%
EY 7.41 9.47 10.73 11.30 12.14 13.43 13.05 -31.45%
DY 2.54 2.88 4.58 4.38 4.22 5.92 1.67 32.28%
P/NAPS 1.20 1.03 1.01 1.07 1.14 1.14 1.25 -2.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/07/24 30/04/24 29/01/24 17/11/23 27/07/23 27/04/23 02/02/23 -
Price 0.90 0.835 0.87 0.80 0.835 0.90 0.90 -
P/RPS 0.67 0.62 0.65 0.54 0.47 0.45 0.41 38.77%
P/EPS 13.13 10.82 10.60 8.85 8.29 7.93 7.66 43.27%
EY 7.62 9.24 9.44 11.30 12.06 12.61 13.05 -30.16%
DY 2.61 2.81 4.02 4.38 4.19 5.56 1.67 34.71%
P/NAPS 1.17 1.06 1.14 1.07 1.14 1.22 1.25 -4.31%

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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