[TASCO] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 45.82%
YoY- 115.27%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,144,155 1,058,097 946,612 836,964 784,395 745,601 747,438 32.78%
PBT 85,171 76,834 60,689 44,347 33,758 23,905 20,597 157.40%
Tax -23,896 -20,396 -17,020 -16,994 -14,714 -11,984 -10,692 70.85%
NP 61,275 56,438 43,669 27,353 19,044 11,921 9,905 236.61%
-
NP to SH 59,389 54,404 41,274 24,558 16,841 10,244 8,890 254.29%
-
Tax Rate 28.06% 26.55% 28.04% 38.32% 43.59% 50.13% 51.91% -
Total Cost 1,082,880 1,001,659 902,943 809,611 765,351 733,680 737,533 29.15%
-
Net Worth 488,000 471,999 471,999 453,999 446,000 434,000 436,000 7.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,000 4,000 4,000 8,000 8,000 4,000 4,000 58.67%
Div Payout % 13.47% 7.35% 9.69% 32.58% 47.50% 39.05% 44.99% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 488,000 471,999 471,999 453,999 446,000 434,000 436,000 7.79%
NOSH 800,000 800,000 800,000 200,000 200,000 200,000 200,000 151.77%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.36% 5.33% 4.61% 3.27% 2.43% 1.60% 1.33% -
ROE 12.17% 11.53% 8.74% 5.41% 3.78% 2.36% 2.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 143.02 132.26 118.33 418.48 392.20 372.80 373.72 -47.25%
EPS 7.42 6.80 5.16 12.28 8.42 5.12 4.45 40.57%
DPS 1.00 0.50 0.50 4.00 4.00 2.00 2.00 -36.97%
NAPS 0.61 0.59 0.59 2.27 2.23 2.17 2.18 -57.18%
Adjusted Per Share Value based on latest NOSH - 200,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 143.02 132.26 118.33 104.62 98.05 93.20 93.43 32.78%
EPS 7.42 6.80 5.16 3.07 2.11 1.28 1.11 254.44%
DPS 1.00 0.50 0.50 1.00 1.00 0.50 0.50 58.67%
NAPS 0.61 0.59 0.59 0.5675 0.5575 0.5425 0.545 7.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.12 1.05 1.05 3.01 1.42 0.905 0.76 -
P/RPS 0.78 0.79 0.89 0.72 0.36 0.24 0.20 147.56%
P/EPS 15.09 15.44 20.35 24.51 16.86 17.67 17.10 -7.99%
EY 6.63 6.48 4.91 4.08 5.93 5.66 5.85 8.69%
DY 0.89 0.48 0.48 1.33 2.82 2.21 2.63 -51.40%
P/NAPS 1.84 1.78 1.78 1.33 0.64 0.42 0.35 202.03%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 27/10/21 29/07/21 27/04/21 27/01/21 23/10/20 26/08/20 18/06/20 -
Price 1.30 1.03 1.26 4.06 2.30 0.85 0.905 -
P/RPS 0.91 0.78 1.06 0.97 0.59 0.23 0.24 142.95%
P/EPS 17.51 15.15 24.42 33.06 27.31 16.60 20.36 -9.55%
EY 5.71 6.60 4.09 3.02 3.66 6.03 4.91 10.57%
DY 0.77 0.49 0.40 0.99 1.74 2.35 2.21 -50.45%
P/NAPS 2.13 1.75 2.14 1.79 1.03 0.39 0.42 194.88%

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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