[TASCO] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
12-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -3.69%
YoY- -17.8%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
Revenue 733,894 655,634 546,760 483,610 501,622 419,871 469,220 7.41%
PBT 31,011 45,891 45,266 35,117 43,393 29,747 37,962 -3.18%
Tax -9,705 -12,973 -13,554 -9,186 -11,890 -4,816 -2,959 20.91%
NP 21,306 32,918 31,712 25,931 31,503 24,931 35,003 -7.63%
-
NP to SH 20,997 32,721 31,558 25,810 31,399 24,853 34,913 -7.80%
-
Tax Rate 31.30% 28.27% 29.94% 26.16% 27.40% 16.19% 7.79% -
Total Cost 712,588 622,716 515,048 457,679 470,119 394,940 434,217 8.24%
-
Net Worth 364,000 351,999 327,999 306,999 290,000 268,000 244,827 6.54%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
Div 9,000 9,000 9,000 9,000 5,000 12,060 12,902 -5.59%
Div Payout % 42.86% 27.51% 28.52% 34.87% 15.92% 48.53% 36.96% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
Net Worth 364,000 351,999 327,999 306,999 290,000 268,000 244,827 6.54%
NOSH 200,000 200,000 200,000 100,000 100,000 100,000 99,929 11.73%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
NP Margin 2.90% 5.02% 5.80% 5.36% 6.28% 5.94% 7.46% -
ROE 5.77% 9.30% 9.62% 8.41% 10.83% 9.27% 14.26% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
RPS 366.95 327.82 273.38 483.61 501.62 419.87 469.55 -3.86%
EPS 10.50 16.36 15.78 25.81 31.40 24.85 34.94 -17.48%
DPS 4.50 4.50 4.50 9.00 5.00 12.06 12.90 -15.49%
NAPS 1.82 1.76 1.64 3.07 2.90 2.68 2.45 -4.64%
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
RPS 91.74 81.95 68.35 60.45 62.70 52.48 58.65 7.41%
EPS 2.62 4.09 3.94 3.23 3.92 3.11 4.36 -7.81%
DPS 1.13 1.13 1.13 1.13 0.63 1.51 1.61 -5.50%
NAPS 0.455 0.44 0.41 0.3838 0.3625 0.335 0.306 6.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 29/06/12 -
Price 1.59 2.34 1.52 3.60 3.40 2.00 2.07 -
P/RPS 0.43 0.71 0.56 0.74 0.68 0.48 0.44 -0.36%
P/EPS 15.15 14.30 9.63 13.95 10.83 8.05 5.92 16.21%
EY 6.60 6.99 10.38 7.17 9.24 12.43 16.88 -13.94%
DY 2.83 1.92 2.96 2.50 1.47 6.03 6.23 -11.85%
P/NAPS 0.87 1.33 0.93 1.17 1.17 0.75 0.84 0.56%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/06/12 CAGR
Date 15/11/18 16/11/17 16/11/16 12/11/15 18/11/14 14/11/13 08/08/12 -
Price 1.24 2.37 1.50 1.86 3.06 2.11 2.18 -
P/RPS 0.34 0.72 0.55 0.38 0.61 0.50 0.46 -4.71%
P/EPS 11.81 14.49 9.51 7.21 9.75 8.49 6.24 10.73%
EY 8.47 6.90 10.52 13.88 10.26 11.78 16.03 -9.69%
DY 3.63 1.90 3.00 4.84 1.63 5.72 5.92 -7.52%
P/NAPS 0.68 1.35 0.91 0.61 1.06 0.79 0.89 -4.21%

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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