[TASCO] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 6.98%
YoY- -28.52%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 784,395 745,601 747,438 740,576 735,133 735,568 736,801 4.24%
PBT 33,758 23,905 20,597 17,648 15,908 13,812 18,659 48.31%
Tax -14,714 -11,984 -10,692 -5,896 -4,830 -4,210 -5,279 97.68%
NP 19,044 11,921 9,905 11,752 11,078 9,602 13,380 26.45%
-
NP to SH 16,841 10,244 8,890 11,408 10,664 9,273 13,062 18.40%
-
Tax Rate 43.59% 50.13% 51.91% 33.41% 30.36% 30.48% 28.29% -
Total Cost 765,351 733,680 737,533 728,824 724,055 725,966 723,421 3.81%
-
Net Worth 446,000 434,000 436,000 436,000 432,000 428,000 372,000 12.81%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 8,000 4,000 4,000 - - - - -
Div Payout % 47.50% 39.05% 44.99% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 446,000 434,000 436,000 436,000 432,000 428,000 372,000 12.81%
NOSH 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.43% 1.60% 1.33% 1.59% 1.51% 1.31% 1.82% -
ROE 3.78% 2.36% 2.04% 2.62% 2.47% 2.17% 3.51% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 392.20 372.80 373.72 370.29 367.57 367.78 368.40 4.24%
EPS 8.42 5.12 4.45 5.70 5.33 4.64 6.53 18.41%
DPS 4.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 2.23 2.17 2.18 2.18 2.16 2.14 1.86 12.81%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 98.05 93.20 93.43 92.57 91.89 91.95 92.10 4.24%
EPS 2.11 1.28 1.11 1.43 1.33 1.16 1.63 18.72%
DPS 1.00 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.5575 0.5425 0.545 0.545 0.54 0.535 0.465 12.81%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.42 0.905 0.76 1.20 1.05 1.33 1.66 -
P/RPS 0.36 0.24 0.20 0.32 0.29 0.36 0.45 -13.78%
P/EPS 16.86 17.67 17.10 21.04 19.69 28.69 25.42 -23.88%
EY 5.93 5.66 5.85 4.75 5.08 3.49 3.93 31.45%
DY 2.82 2.21 2.63 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.42 0.35 0.55 0.49 0.62 0.89 -19.68%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 26/08/20 18/06/20 27/02/20 21/11/19 22/08/19 29/05/19 -
Price 2.30 0.85 0.905 1.11 1.16 1.20 1.34 -
P/RPS 0.59 0.23 0.24 0.30 0.32 0.33 0.36 38.88%
P/EPS 27.31 16.60 20.36 19.46 21.76 25.88 20.52 20.93%
EY 3.66 6.03 4.91 5.14 4.60 3.86 4.87 -17.29%
DY 1.74 2.35 2.21 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.39 0.42 0.51 0.54 0.56 0.72 26.87%

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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