[TASCO] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 0.15%
YoY- 14.05%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 655,634 611,671 584,402 562,284 546,760 526,512 515,666 17.34%
PBT 45,891 44,882 43,528 45,794 45,266 43,961 44,082 2.71%
Tax -12,973 -12,995 -12,672 -13,997 -13,554 -13,294 -13,372 -1.99%
NP 32,918 31,887 30,856 31,797 31,712 30,667 30,710 4.73%
-
NP to SH 32,721 31,704 30,669 31,606 31,558 30,529 30,607 4.54%
-
Tax Rate 28.27% 28.95% 29.11% 30.57% 29.94% 30.24% 30.33% -
Total Cost 622,716 579,784 553,546 530,487 515,048 495,845 484,956 18.12%
-
Net Worth 351,999 348,000 340,000 338,000 327,999 325,999 320,000 6.55%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0.00%
Div Payout % 27.51% 28.39% 29.35% 28.48% 28.52% 29.48% 29.41% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 351,999 348,000 340,000 338,000 327,999 325,999 320,000 6.55%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.02% 5.21% 5.28% 5.65% 5.80% 5.82% 5.96% -
ROE 9.30% 9.11% 9.02% 9.35% 9.62% 9.36% 9.56% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 327.82 305.84 292.20 281.14 273.38 263.26 257.83 17.34%
EPS 16.36 15.85 15.33 15.80 15.78 15.26 15.30 4.56%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.76 1.74 1.70 1.69 1.64 1.63 1.60 6.55%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 81.95 76.46 73.05 70.29 68.35 65.81 64.46 17.33%
EPS 4.09 3.96 3.83 3.95 3.94 3.82 3.83 4.47%
DPS 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.00%
NAPS 0.44 0.435 0.425 0.4225 0.41 0.4075 0.40 6.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.34 2.40 2.16 1.50 1.52 1.55 1.59 -
P/RPS 0.71 0.78 0.74 0.53 0.56 0.59 0.62 9.44%
P/EPS 14.30 15.14 14.09 9.49 9.63 10.15 10.39 23.70%
EY 6.99 6.60 7.10 10.54 10.38 9.85 9.62 -19.16%
DY 1.92 1.88 2.08 3.00 2.96 2.90 2.83 -22.77%
P/NAPS 1.33 1.38 1.27 0.89 0.93 0.95 0.99 21.73%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 17/08/17 26/05/17 23/02/17 16/11/16 17/08/16 27/05/16 -
Price 2.37 2.45 2.52 1.74 1.50 1.52 1.59 -
P/RPS 0.72 0.80 0.86 0.62 0.55 0.58 0.62 10.47%
P/EPS 14.49 15.46 16.43 11.01 9.51 9.96 10.39 24.79%
EY 6.90 6.47 6.09 9.08 10.52 10.04 9.62 -19.85%
DY 1.90 1.84 1.79 2.59 3.00 2.96 2.83 -23.30%
P/NAPS 1.35 1.41 1.48 1.03 0.91 0.93 0.99 22.94%

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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