[TASCO] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 15.0%
YoY- -49.21%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 745,601 747,438 740,576 735,133 735,568 736,801 726,928 1.70%
PBT 23,905 20,597 17,648 15,908 13,812 18,659 24,423 -1.42%
Tax -11,984 -10,692 -5,896 -4,830 -4,210 -5,279 -8,161 29.22%
NP 11,921 9,905 11,752 11,078 9,602 13,380 16,262 -18.71%
-
NP to SH 10,244 8,890 11,408 10,664 9,273 13,062 15,960 -25.61%
-
Tax Rate 50.13% 51.91% 33.41% 30.36% 30.48% 28.29% 33.42% -
Total Cost 733,680 737,533 728,824 724,055 725,966 723,421 710,666 2.14%
-
Net Worth 434,000 436,000 436,000 432,000 428,000 372,000 368,000 11.63%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,000 4,000 - - - - 5,000 -13.83%
Div Payout % 39.05% 44.99% - - - - 31.33% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 434,000 436,000 436,000 432,000 428,000 372,000 368,000 11.63%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.60% 1.33% 1.59% 1.51% 1.31% 1.82% 2.24% -
ROE 2.36% 2.04% 2.62% 2.47% 2.17% 3.51% 4.34% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 372.80 373.72 370.29 367.57 367.78 368.40 363.46 1.70%
EPS 5.12 4.45 5.70 5.33 4.64 6.53 7.98 -25.63%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 2.50 -13.83%
NAPS 2.17 2.18 2.18 2.16 2.14 1.86 1.84 11.63%
Adjusted Per Share Value based on latest NOSH - 200,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 93.20 93.43 92.57 91.89 91.95 92.10 90.87 1.70%
EPS 1.28 1.11 1.43 1.33 1.16 1.63 2.00 -25.75%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.63 -14.29%
NAPS 0.5425 0.545 0.545 0.54 0.535 0.465 0.46 11.63%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.905 0.76 1.20 1.05 1.33 1.66 1.00 -
P/RPS 0.24 0.20 0.32 0.29 0.36 0.45 0.28 -9.77%
P/EPS 17.67 17.10 21.04 19.69 28.69 25.42 12.53 25.78%
EY 5.66 5.85 4.75 5.08 3.49 3.93 7.98 -20.48%
DY 2.21 2.63 0.00 0.00 0.00 0.00 2.50 -7.89%
P/NAPS 0.42 0.35 0.55 0.49 0.62 0.89 0.54 -15.43%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 18/06/20 27/02/20 21/11/19 22/08/19 29/05/19 21/02/19 -
Price 0.85 0.905 1.11 1.16 1.20 1.34 1.36 -
P/RPS 0.23 0.24 0.30 0.32 0.33 0.36 0.37 -27.18%
P/EPS 16.60 20.36 19.46 21.76 25.88 20.52 17.04 -1.73%
EY 6.03 4.91 5.14 4.60 3.86 4.87 5.87 1.81%
DY 2.35 2.21 0.00 0.00 0.00 0.00 1.84 17.73%
P/NAPS 0.39 0.42 0.51 0.54 0.56 0.72 0.74 -34.77%

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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