[TASCO] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[TASCO] TASCO BERHAD
Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 1.61%
YoY- 18.02%
Quarter Report
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TASCO's Result
TASCO's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 504,641 483,610 478,347 494,305 496,138 501,622 497,058 1.01%
PBT 37,175 35,117 36,416 41,453 42,390 43,393 41,872 -7.60%
Tax -9,373 -9,186 -9,495 -10,655 -12,079 -11,890 -11,541 -12.91%
NP 27,802 25,931 26,921 30,798 30,311 31,503 30,331 -5.62%
-
NP to SH 27,713 25,810 26,799 30,681 30,194 31,399 30,235 -5.62%
-
Tax Rate 25.21% 26.16% 26.07% 25.70% 28.49% 27.40% 27.56% -
Total Cost 476,839 457,679 451,426 463,507 465,827 470,119 466,727 1.43%
-
Net Worth 316,000 306,999 303,999 299,000 297,000 290,000 286,999 6.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,000 9,000 9,000 9,000 9,000 5,000 5,050 46.83%
Div Payout % 32.48% 34.87% 33.58% 29.33% 29.81% 15.92% 16.70% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 316,000 306,999 303,999 299,000 297,000 290,000 286,999 6.60%
NOSH 200,000 100,000 100,000 100,000 100,000 100,000 100,000 58.53%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.51% 5.36% 5.63% 6.23% 6.11% 6.28% 6.10% -
ROE 8.77% 8.41% 8.82% 10.26% 10.17% 10.83% 10.53% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 252.32 483.61 478.35 494.31 496.14 501.62 497.06 -36.28%
EPS 13.86 25.81 26.80 30.68 30.19 31.40 30.24 -40.46%
DPS 4.50 9.00 9.00 9.00 9.00 5.00 5.05 -7.37%
NAPS 1.58 3.07 3.04 2.99 2.97 2.90 2.87 -32.75%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 63.08 60.45 59.79 61.79 62.02 62.70 62.13 1.01%
EPS 3.46 3.23 3.35 3.84 3.77 3.92 3.78 -5.71%
DPS 1.13 1.13 1.13 1.13 1.13 0.63 0.63 47.46%
NAPS 0.395 0.3838 0.38 0.3738 0.3713 0.3625 0.3588 6.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.70 3.60 3.97 3.53 2.78 3.40 2.60 -
P/RPS 0.67 0.74 0.83 0.71 0.56 0.68 0.52 18.35%
P/EPS 12.27 13.95 14.81 11.51 9.21 10.83 8.60 26.65%
EY 8.15 7.17 6.75 8.69 10.86 9.24 11.63 -21.05%
DY 2.65 2.50 2.27 2.55 3.24 1.47 1.94 23.04%
P/NAPS 1.08 1.17 1.31 1.18 0.94 1.17 0.91 12.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 12/11/15 12/08/15 18/05/15 11/02/15 18/11/14 06/08/14 -
Price 1.52 1.86 3.88 4.32 3.07 3.06 2.57 -
P/RPS 0.60 0.38 0.81 0.87 0.62 0.61 0.52 9.98%
P/EPS 10.97 7.21 14.48 14.08 10.17 9.75 8.50 18.48%
EY 9.12 13.88 6.91 7.10 9.84 10.26 11.76 -15.55%
DY 2.96 4.84 2.32 2.08 2.93 1.63 1.96 31.53%
P/NAPS 0.96 0.61 1.28 1.44 1.03 1.06 0.90 4.38%

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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