[TASCO] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -10.28%
YoY- -12.22%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,072,730 1,070,913 1,186,152 1,406,468 1,606,834 1,760,956 1,823,355 -29.76%
PBT 73,815 84,708 93,562 106,071 120,559 124,649 108,773 -22.75%
Tax -9,059 -16,260 -19,007 -23,739 -28,299 -28,652 -23,980 -47.71%
NP 64,756 68,448 74,555 82,332 92,260 95,997 84,793 -16.43%
-
NP to SH 61,744 65,684 72,300 80,586 90,799 93,986 82,362 -17.46%
-
Tax Rate 12.27% 19.20% 20.31% 22.38% 23.47% 22.99% 22.05% -
Total Cost 1,007,974 1,002,465 1,111,597 1,324,136 1,514,574 1,664,959 1,738,562 -30.44%
-
Net Worth 632,000 607,999 600,000 584,000 592,000 576,000 551,999 9.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 18,799 28,000 28,000 28,000 40,000 12,000 12,000 34.84%
Div Payout % 30.45% 42.63% 38.73% 34.75% 44.05% 12.77% 14.57% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 632,000 607,999 600,000 584,000 592,000 576,000 551,999 9.43%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.04% 6.39% 6.29% 5.85% 5.74% 5.45% 4.65% -
ROE 9.77% 10.80% 12.05% 13.80% 15.34% 16.32% 14.92% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 134.09 133.86 148.27 175.81 200.85 220.12 227.92 -29.76%
EPS 7.72 8.21 9.04 10.07 11.35 11.75 10.30 -17.47%
DPS 2.35 3.50 3.50 3.50 5.00 1.50 1.50 34.85%
NAPS 0.79 0.76 0.75 0.73 0.74 0.72 0.69 9.43%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 134.09 133.86 148.27 175.81 200.85 220.12 227.92 -29.76%
EPS 7.72 8.21 9.04 10.07 11.35 11.75 10.30 -17.47%
DPS 2.35 3.50 3.50 3.50 5.00 1.50 1.50 34.85%
NAPS 0.79 0.76 0.75 0.73 0.74 0.72 0.69 9.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.815 0.765 0.80 0.83 0.845 0.90 0.80 -
P/RPS 0.61 0.57 0.54 0.47 0.42 0.41 0.35 44.77%
P/EPS 10.56 9.32 8.85 8.24 7.45 7.66 7.77 22.67%
EY 9.47 10.73 11.30 12.14 13.43 13.05 12.87 -18.48%
DY 2.88 4.58 4.38 4.22 5.92 1.67 1.87 33.32%
P/NAPS 1.03 1.01 1.07 1.14 1.14 1.25 1.16 -7.61%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 29/01/24 17/11/23 27/07/23 27/04/23 02/02/23 27/10/22 -
Price 0.835 0.87 0.80 0.835 0.90 0.90 0.845 -
P/RPS 0.62 0.65 0.54 0.47 0.45 0.41 0.37 41.03%
P/EPS 10.82 10.60 8.85 8.29 7.93 7.66 8.21 20.18%
EY 9.24 9.44 11.30 12.06 12.61 13.05 12.18 -16.80%
DY 2.81 4.02 4.38 4.19 5.56 1.67 1.78 35.54%
P/NAPS 1.06 1.14 1.07 1.14 1.22 1.25 1.22 -8.93%

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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