[TASCO] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 3.21%
YoY- 3.69%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 734,885 710,209 688,100 655,634 611,671 584,402 562,284 19.59%
PBT 39,269 42,003 44,537 45,891 44,882 43,528 45,794 -9.76%
Tax -11,555 -12,346 -12,424 -12,973 -12,995 -12,672 -13,997 -12.02%
NP 27,714 29,657 32,113 32,918 31,887 30,856 31,797 -8.77%
-
NP to SH 27,425 29,398 31,883 32,721 31,704 30,669 31,606 -9.04%
-
Tax Rate 29.43% 29.39% 27.90% 28.27% 28.95% 29.11% 30.57% -
Total Cost 707,171 680,552 655,987 622,716 579,784 553,546 530,487 21.18%
-
Net Worth 364,000 359,999 361,999 351,999 348,000 340,000 338,000 5.07%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 32.82% 30.61% 28.23% 27.51% 28.39% 29.35% 28.48% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 364,000 359,999 361,999 351,999 348,000 340,000 338,000 5.07%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.77% 4.18% 4.67% 5.02% 5.21% 5.28% 5.65% -
ROE 7.53% 8.17% 8.81% 9.30% 9.11% 9.02% 9.35% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 367.44 355.10 344.05 327.82 305.84 292.20 281.14 19.59%
EPS 13.71 14.70 15.94 16.36 15.85 15.33 15.80 -9.04%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.82 1.80 1.81 1.76 1.74 1.70 1.69 5.07%
Adjusted Per Share Value based on latest NOSH - 200,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 91.86 88.78 86.01 81.95 76.46 73.05 70.29 19.59%
EPS 3.43 3.67 3.99 4.09 3.96 3.83 3.95 -9.00%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.455 0.45 0.4525 0.44 0.435 0.425 0.4225 5.07%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.70 1.67 2.08 2.34 2.40 2.16 1.50 -
P/RPS 0.46 0.47 0.60 0.71 0.78 0.74 0.53 -9.03%
P/EPS 12.40 11.36 13.05 14.30 15.14 14.09 9.49 19.57%
EY 8.07 8.80 7.66 6.99 6.60 7.10 10.54 -16.34%
DY 2.65 2.69 2.16 1.92 1.88 2.08 3.00 -7.95%
P/NAPS 0.93 0.93 1.15 1.33 1.38 1.27 0.89 2.98%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 24/05/18 09/02/18 16/11/17 17/08/17 26/05/17 23/02/17 -
Price 1.72 1.93 1.99 2.37 2.45 2.52 1.74 -
P/RPS 0.47 0.54 0.58 0.72 0.80 0.86 0.62 -16.90%
P/EPS 12.54 13.13 12.48 14.49 15.46 16.43 11.01 9.08%
EY 7.97 7.62 8.01 6.90 6.47 6.09 9.08 -8.34%
DY 2.62 2.33 2.26 1.90 1.84 1.79 2.59 0.77%
P/NAPS 0.95 1.07 1.10 1.35 1.41 1.48 1.03 -5.26%

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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