[TASCO] QoQ TTM Result on 31-Mar-2012

Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012
Profit Trend
QoQ- 0.86%
YoY- 28.74%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 442,448 451,855 469,220 468,743 469,211 480,033 465,778 -3.35%
PBT 35,315 38,004 37,962 37,865 37,364 37,394 35,737 -0.78%
Tax -6,339 -2,848 -2,959 -2,890 -2,688 -8,236 -8,315 -16.47%
NP 28,976 35,156 35,003 34,975 34,676 29,158 27,422 3.72%
-
NP to SH 28,889 35,063 34,913 34,888 34,590 29,098 27,358 3.67%
-
Tax Rate 17.95% 7.49% 7.79% 7.63% 7.19% 22.02% 23.27% -
Total Cost 413,472 416,699 434,217 433,768 434,535 450,875 438,356 -3.80%
-
Net Worth 254,999 251,999 244,827 248,110 241,051 206,058 220,000 10.29%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,010 12,902 12,902 12,902 12,902 9,131 9,131 19.94%
Div Payout % 41.57% 36.80% 36.96% 36.98% 37.30% 31.38% 33.38% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 254,999 251,999 244,827 248,110 241,051 206,058 220,000 10.29%
NOSH 100,000 100,000 99,929 100,044 100,021 100,028 100,000 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.55% 7.78% 7.46% 7.46% 7.39% 6.07% 5.89% -
ROE 11.33% 13.91% 14.26% 14.06% 14.35% 14.12% 12.44% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 442.45 451.86 469.55 468.54 469.11 479.90 465.78 -3.35%
EPS 28.89 35.06 34.94 34.87 34.58 29.09 27.36 3.67%
DPS 12.01 12.90 12.90 12.90 12.90 9.13 9.13 19.95%
NAPS 2.55 2.52 2.45 2.48 2.41 2.06 2.20 10.29%
Adjusted Per Share Value based on latest NOSH - 100,044
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 55.31 56.48 58.65 58.59 58.65 60.00 58.22 -3.34%
EPS 3.61 4.38 4.36 4.36 4.32 3.64 3.42 3.65%
DPS 1.50 1.61 1.61 1.61 1.61 1.14 1.14 19.97%
NAPS 0.3188 0.315 0.306 0.3101 0.3013 0.2576 0.275 10.30%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.00 2.04 2.07 2.05 1.62 1.47 1.50 -
P/RPS 0.45 0.45 0.44 0.44 0.35 0.31 0.32 25.38%
P/EPS 6.92 5.82 5.92 5.88 4.68 5.05 5.48 16.74%
EY 14.44 17.19 16.88 17.01 21.35 19.79 18.24 -14.36%
DY 6.01 6.32 6.23 6.29 7.96 6.21 6.09 -0.87%
P/NAPS 0.78 0.81 0.84 0.83 0.67 0.71 0.68 9.53%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 22/11/12 08/08/12 03/05/12 22/02/12 09/11/11 10/08/11 -
Price 2.03 2.00 2.18 2.17 1.85 1.59 1.50 -
P/RPS 0.46 0.44 0.46 0.46 0.39 0.33 0.32 27.23%
P/EPS 7.03 5.70 6.24 6.22 5.35 5.47 5.48 17.97%
EY 14.23 17.53 16.03 16.07 18.69 18.30 18.24 -15.19%
DY 5.92 6.45 5.92 5.94 6.97 5.74 6.09 -1.86%
P/NAPS 0.80 0.79 0.89 0.88 0.77 0.77 0.68 11.38%

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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