[TASCO] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 2.63%
YoY- -2.05%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 496,138 501,622 497,058 466,580 443,531 419,871 414,011 12.78%
PBT 42,390 43,393 41,872 36,104 33,595 29,747 30,312 24.97%
Tax -12,079 -11,890 -11,541 -10,026 -8,185 -4,816 -5,064 78.23%
NP 30,311 31,503 30,331 26,078 25,410 24,931 25,248 12.92%
-
NP to SH 30,194 31,399 30,235 25,996 25,329 24,853 25,164 12.87%
-
Tax Rate 28.49% 27.40% 27.56% 27.77% 24.36% 16.19% 16.71% -
Total Cost 465,827 470,119 466,727 440,502 418,121 394,940 388,763 12.77%
-
Net Worth 297,000 290,000 286,999 276,999 273,000 268,000 260,999 8.97%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 9,000 5,000 5,050 5,050 50 12,060 12,010 -17.45%
Div Payout % 29.81% 15.92% 16.70% 19.43% 0.20% 48.53% 47.73% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 297,000 290,000 286,999 276,999 273,000 268,000 260,999 8.97%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.11% 6.28% 6.10% 5.59% 5.73% 5.94% 6.10% -
ROE 10.17% 10.83% 10.53% 9.38% 9.28% 9.27% 9.64% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 496.14 501.62 497.06 466.58 443.53 419.87 414.01 12.78%
EPS 30.19 31.40 30.24 26.00 25.33 24.85 25.16 12.88%
DPS 9.00 5.00 5.05 5.05 0.05 12.06 12.01 -17.45%
NAPS 2.97 2.90 2.87 2.77 2.73 2.68 2.61 8.97%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 62.02 62.70 62.13 58.32 55.44 52.48 51.75 12.79%
EPS 3.77 3.92 3.78 3.25 3.17 3.11 3.15 12.68%
DPS 1.13 0.63 0.63 0.63 0.01 1.51 1.50 -17.16%
NAPS 0.3713 0.3625 0.3588 0.3463 0.3413 0.335 0.3263 8.96%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.78 3.40 2.60 2.50 2.09 2.00 2.15 -
P/RPS 0.56 0.68 0.52 0.54 0.47 0.48 0.52 5.05%
P/EPS 9.21 10.83 8.60 9.62 8.25 8.05 8.54 5.14%
EY 10.86 9.24 11.63 10.40 12.12 12.43 11.70 -4.83%
DY 3.24 1.47 1.94 2.02 0.02 6.03 5.59 -30.41%
P/NAPS 0.94 1.17 0.91 0.90 0.77 0.75 0.82 9.50%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/02/15 18/11/14 06/08/14 21/05/14 18/02/14 14/11/13 19/08/13 -
Price 3.07 3.06 2.57 2.57 2.12 2.11 2.16 -
P/RPS 0.62 0.61 0.52 0.55 0.48 0.50 0.52 12.40%
P/EPS 10.17 9.75 8.50 9.89 8.37 8.49 8.58 11.96%
EY 9.84 10.26 11.76 10.12 11.95 11.78 11.65 -10.61%
DY 2.93 1.63 1.96 1.96 0.02 5.72 5.56 -34.68%
P/NAPS 1.03 1.06 0.90 0.93 0.78 0.79 0.83 15.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment