[TASCO] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.95%
YoY- 10.4%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 501,622 419,871 469,220 465,778 369,430 313,777 338,569 6.48%
PBT 43,393 29,747 37,962 35,737 25,266 17,996 19,743 13.41%
Tax -11,890 -4,816 -2,959 -8,315 -428 -2,915 -5,570 12.88%
NP 31,503 24,931 35,003 27,422 24,838 15,081 14,173 13.62%
-
NP to SH 31,399 24,853 34,913 27,358 24,781 15,088 14,097 13.65%
-
Tax Rate 27.40% 16.19% 7.79% 23.27% 1.69% 16.20% 28.21% -
Total Cost 470,119 394,940 434,217 438,356 344,592 298,696 324,396 6.11%
-
Net Worth 290,000 268,000 244,827 220,000 203,059 183,233 164,847 9.45%
Dividend
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 5,000 12,060 12,902 9,131 70 - - -
Div Payout % 15.92% 48.53% 36.96% 33.38% 0.28% - - -
Equity
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 290,000 268,000 244,827 220,000 203,059 183,233 164,847 9.45%
NOSH 100,000 100,000 99,929 100,000 100,029 100,127 99,907 0.01%
Ratio Analysis
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 6.28% 5.94% 7.46% 5.89% 6.72% 4.81% 4.19% -
ROE 10.83% 9.27% 14.26% 12.44% 12.20% 8.23% 8.55% -
Per Share
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 501.62 419.87 469.55 465.78 369.32 313.38 338.88 6.47%
EPS 31.40 24.85 34.94 27.36 24.77 15.07 14.11 13.64%
DPS 5.00 12.06 12.90 9.13 0.07 0.00 0.00 -
NAPS 2.90 2.68 2.45 2.20 2.03 1.83 1.65 9.43%
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 62.70 52.48 58.65 58.22 46.18 39.22 42.32 6.48%
EPS 3.92 3.11 4.36 3.42 3.10 1.89 1.76 13.65%
DPS 0.63 1.51 1.61 1.14 0.01 0.00 0.00 -
NAPS 0.3625 0.335 0.306 0.275 0.2538 0.229 0.2061 9.44%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/09/14 30/09/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.40 2.00 2.07 1.50 1.03 0.69 0.64 -
P/RPS 0.68 0.48 0.44 0.32 0.28 0.22 0.19 22.61%
P/EPS 10.83 8.05 5.92 5.48 4.16 4.58 4.54 14.91%
EY 9.24 12.43 16.88 18.24 24.05 21.84 22.05 -12.98%
DY 1.47 6.03 6.23 6.09 0.07 0.00 0.00 -
P/NAPS 1.17 0.75 0.84 0.68 0.51 0.38 0.39 19.20%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 18/11/14 14/11/13 08/08/12 10/08/11 17/08/10 12/08/09 - -
Price 3.06 2.11 2.18 1.50 1.00 0.80 0.00 -
P/RPS 0.61 0.50 0.46 0.32 0.27 0.26 0.00 -
P/EPS 9.75 8.49 6.24 5.48 4.04 5.31 0.00 -
EY 10.26 11.78 16.03 18.24 24.77 18.84 0.00 -
DY 1.63 5.72 5.92 6.09 0.07 0.00 0.00 -
P/NAPS 1.06 0.79 0.89 0.68 0.49 0.44 0.00 -

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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