[TASCO] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 20.51%
YoY- 49.61%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 480,033 465,778 471,046 443,362 406,086 369,430 318,322 31.47%
PBT 37,394 35,737 35,556 32,778 27,873 25,266 19,427 54.67%
Tax -8,236 -8,315 -8,397 -7,948 -7,245 -428 934 -
NP 29,158 27,422 27,159 24,830 20,628 24,838 20,361 27.02%
-
NP to SH 29,098 27,358 27,100 24,776 20,559 24,781 20,312 27.05%
-
Tax Rate 22.02% 23.27% 23.62% 24.25% 25.99% 1.69% -4.81% -
Total Cost 450,875 438,356 443,887 418,532 385,458 344,592 297,961 31.77%
-
Net Worth 206,058 220,000 219,829 214,025 206,077 203,059 196,047 3.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,131 9,131 9,131 9,131 30 70 70 2464.44%
Div Payout % 31.38% 33.38% 33.69% 36.85% 0.15% 0.28% 0.34% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 206,058 220,000 219,829 214,025 206,077 203,059 196,047 3.37%
NOSH 100,028 100,000 99,922 100,011 100,037 100,029 100,024 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.07% 5.89% 5.77% 5.60% 5.08% 6.72% 6.40% -
ROE 14.12% 12.44% 12.33% 11.58% 9.98% 12.20% 10.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 479.90 465.78 471.41 443.31 405.93 369.32 318.25 31.46%
EPS 29.09 27.36 27.12 24.77 20.55 24.77 20.31 27.03%
DPS 9.13 9.13 9.13 9.13 0.03 0.07 0.07 2464.25%
NAPS 2.06 2.20 2.20 2.14 2.06 2.03 1.96 3.36%
Adjusted Per Share Value based on latest NOSH - 100,011
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 60.00 58.22 58.88 55.42 50.76 46.18 39.79 31.46%
EPS 3.64 3.42 3.39 3.10 2.57 3.10 2.54 27.08%
DPS 1.14 1.14 1.14 1.14 0.00 0.01 0.01 2244.32%
NAPS 0.2576 0.275 0.2748 0.2675 0.2576 0.2538 0.2451 3.36%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.47 1.50 1.60 1.40 1.16 1.03 0.94 -
P/RPS 0.31 0.32 0.34 0.32 0.29 0.28 0.30 2.20%
P/EPS 5.05 5.48 5.90 5.65 5.64 4.16 4.63 5.95%
EY 19.79 18.24 16.95 17.70 17.72 24.05 21.60 -5.66%
DY 6.21 6.09 5.71 6.52 0.03 0.07 0.07 1883.70%
P/NAPS 0.71 0.68 0.73 0.65 0.56 0.51 0.48 29.79%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 09/11/11 10/08/11 23/05/11 25/02/11 11/11/10 17/08/10 11/05/10 -
Price 1.59 1.50 1.66 1.45 1.45 1.00 0.99 -
P/RPS 0.33 0.32 0.35 0.33 0.36 0.27 0.31 4.25%
P/EPS 5.47 5.48 6.12 5.85 7.06 4.04 4.88 7.89%
EY 18.30 18.24 16.34 17.08 14.17 24.77 20.51 -7.31%
DY 5.74 6.09 5.50 6.30 0.02 0.07 0.07 1782.39%
P/NAPS 0.77 0.68 0.75 0.68 0.70 0.49 0.51 31.57%

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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