[TASCO] QoQ TTM Result on 30-Sep-2012

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012
Profit Trend
QoQ- 0.43%
YoY- 20.5%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 414,011 417,586 442,448 451,855 469,220 468,743 469,211 -8.01%
PBT 30,312 32,166 35,315 38,004 37,962 37,865 37,364 -13.02%
Tax -5,064 -5,540 -6,339 -2,848 -2,959 -2,890 -2,688 52.59%
NP 25,248 26,626 28,976 35,156 35,003 34,975 34,676 -19.08%
-
NP to SH 25,164 26,539 28,889 35,063 34,913 34,888 34,590 -19.12%
-
Tax Rate 16.71% 17.22% 17.95% 7.49% 7.79% 7.63% 7.19% -
Total Cost 388,763 390,960 413,472 416,699 434,217 433,768 434,535 -7.15%
-
Net Worth 260,999 259,999 254,999 251,999 244,827 248,110 241,051 5.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 12,010 12,010 12,010 12,902 12,902 12,902 12,902 -4.66%
Div Payout % 47.73% 45.25% 41.57% 36.80% 36.96% 36.98% 37.30% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 260,999 259,999 254,999 251,999 244,827 248,110 241,051 5.44%
NOSH 100,000 100,000 100,000 100,000 99,929 100,044 100,021 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.10% 6.38% 6.55% 7.78% 7.46% 7.46% 7.39% -
ROE 9.64% 10.21% 11.33% 13.91% 14.26% 14.06% 14.35% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 414.01 417.59 442.45 451.86 469.55 468.54 469.11 -7.99%
EPS 25.16 26.54 28.89 35.06 34.94 34.87 34.58 -19.12%
DPS 12.01 12.01 12.01 12.90 12.90 12.90 12.90 -4.65%
NAPS 2.61 2.60 2.55 2.52 2.45 2.48 2.41 5.46%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 51.75 52.20 55.31 56.48 58.65 58.59 58.65 -8.01%
EPS 3.15 3.32 3.61 4.38 4.36 4.36 4.32 -19.00%
DPS 1.50 1.50 1.50 1.61 1.61 1.61 1.61 -4.61%
NAPS 0.3263 0.325 0.3188 0.315 0.306 0.3101 0.3013 5.46%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.15 2.03 2.00 2.04 2.07 2.05 1.62 -
P/RPS 0.52 0.49 0.45 0.45 0.44 0.44 0.35 30.23%
P/EPS 8.54 7.65 6.92 5.82 5.92 5.88 4.68 49.38%
EY 11.70 13.07 14.44 17.19 16.88 17.01 21.35 -33.05%
DY 5.59 5.92 6.01 6.32 6.23 6.29 7.96 -21.00%
P/NAPS 0.82 0.78 0.78 0.81 0.84 0.83 0.67 14.43%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/08/13 13/05/13 21/02/13 22/11/12 08/08/12 03/05/12 22/02/12 -
Price 2.16 2.39 2.03 2.00 2.18 2.17 1.85 -
P/RPS 0.52 0.57 0.46 0.44 0.46 0.46 0.39 21.16%
P/EPS 8.58 9.01 7.03 5.70 6.24 6.22 5.35 37.05%
EY 11.65 11.10 14.23 17.53 16.03 16.07 18.69 -27.05%
DY 5.56 5.03 5.92 6.45 5.92 5.94 6.97 -13.99%
P/NAPS 0.83 0.92 0.80 0.79 0.89 0.88 0.77 5.13%

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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