[TASCO] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
02-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 14.11%
YoY- 66.04%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,186,152 1,406,468 1,606,834 1,760,956 1,823,355 1,644,921 1,481,413 -13.76%
PBT 93,562 106,071 120,559 124,649 108,773 99,691 88,148 4.05%
Tax -19,007 -23,739 -28,299 -28,652 -23,980 -23,245 -20,426 -4.68%
NP 74,555 82,332 92,260 95,997 84,793 76,446 67,722 6.61%
-
NP to SH 72,300 80,586 90,799 93,986 82,362 73,918 65,251 7.07%
-
Tax Rate 20.31% 22.38% 23.47% 22.99% 22.05% 23.32% 23.17% -
Total Cost 1,111,597 1,324,136 1,514,574 1,664,959 1,738,562 1,568,475 1,413,691 -14.79%
-
Net Worth 600,000 584,000 592,000 576,000 551,999 528,000 519,999 10.00%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 28,000 28,000 40,000 12,000 12,000 20,000 8,000 130.34%
Div Payout % 38.73% 34.75% 44.05% 12.77% 14.57% 27.06% 12.26% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 600,000 584,000 592,000 576,000 551,999 528,000 519,999 10.00%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.29% 5.85% 5.74% 5.45% 4.65% 4.65% 4.57% -
ROE 12.05% 13.80% 15.34% 16.32% 14.92% 14.00% 12.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 148.27 175.81 200.85 220.12 227.92 205.62 185.18 -13.76%
EPS 9.04 10.07 11.35 11.75 10.30 9.24 8.16 7.05%
DPS 3.50 3.50 5.00 1.50 1.50 2.50 1.00 130.34%
NAPS 0.75 0.73 0.74 0.72 0.69 0.66 0.65 10.00%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 148.27 175.81 200.85 220.12 227.92 205.62 185.18 -13.76%
EPS 9.04 10.07 11.35 11.75 10.30 9.24 8.16 7.05%
DPS 3.50 3.50 5.00 1.50 1.50 2.50 1.00 130.34%
NAPS 0.75 0.73 0.74 0.72 0.69 0.66 0.65 10.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.80 0.83 0.845 0.90 0.80 0.95 1.11 -
P/RPS 0.54 0.47 0.42 0.41 0.35 0.46 0.60 -6.77%
P/EPS 8.85 8.24 7.45 7.66 7.77 10.28 13.61 -24.92%
EY 11.30 12.14 13.43 13.05 12.87 9.73 7.35 33.17%
DY 4.38 4.22 5.92 1.67 1.87 2.63 0.90 186.90%
P/NAPS 1.07 1.14 1.14 1.25 1.16 1.44 1.71 -26.82%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 27/07/23 27/04/23 02/02/23 27/10/22 26/07/22 28/04/22 -
Price 0.80 0.835 0.90 0.90 0.845 0.93 1.18 -
P/RPS 0.54 0.47 0.45 0.41 0.37 0.45 0.64 -10.69%
P/EPS 8.85 8.29 7.93 7.66 8.21 10.07 14.47 -27.92%
EY 11.30 12.06 12.61 13.05 12.18 9.94 6.91 38.76%
DY 4.38 4.19 5.56 1.67 1.78 2.69 0.85 198.03%
P/NAPS 1.07 1.14 1.22 1.25 1.22 1.41 1.82 -29.79%

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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