[TASCO] YoY TTM Result on 30-Sep-2021 [#2]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 9.16%
YoY- 252.65%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,186,152 1,823,355 1,144,155 784,395 735,133 733,894 655,634 10.38%
PBT 93,562 108,773 85,171 33,758 15,908 31,011 45,891 12.60%
Tax -19,007 -23,980 -23,896 -14,714 -4,830 -9,705 -12,973 6.56%
NP 74,555 84,793 61,275 19,044 11,078 21,306 32,918 14.59%
-
NP to SH 72,300 82,362 59,389 16,841 10,664 20,997 32,721 14.11%
-
Tax Rate 20.31% 22.05% 28.06% 43.59% 30.36% 31.30% 28.27% -
Total Cost 1,111,597 1,738,562 1,082,880 765,351 724,055 712,588 622,716 10.13%
-
Net Worth 600,000 551,999 488,000 446,000 432,000 364,000 351,999 9.29%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 28,000 12,000 8,000 8,000 - 9,000 9,000 20.81%
Div Payout % 38.73% 14.57% 13.47% 47.50% - 42.86% 27.51% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 600,000 551,999 488,000 446,000 432,000 364,000 351,999 9.29%
NOSH 800,000 800,000 800,000 200,000 200,000 200,000 200,000 25.97%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.29% 4.65% 5.36% 2.43% 1.51% 2.90% 5.02% -
ROE 12.05% 14.92% 12.17% 3.78% 2.47% 5.77% 9.30% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 148.27 227.92 143.02 392.20 367.57 366.95 327.82 -12.38%
EPS 9.04 10.30 7.42 8.42 5.33 10.50 16.36 -9.40%
DPS 3.50 1.50 1.00 4.00 0.00 4.50 4.50 -4.10%
NAPS 0.75 0.69 0.61 2.23 2.16 1.82 1.76 -13.24%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 148.27 227.92 143.02 98.05 91.89 91.74 81.95 10.38%
EPS 9.04 10.30 7.42 2.11 1.33 2.62 4.09 14.12%
DPS 3.50 1.50 1.00 1.00 0.00 1.13 1.13 20.72%
NAPS 0.75 0.69 0.61 0.5575 0.54 0.455 0.44 9.29%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.80 0.80 1.12 1.42 1.05 1.59 2.34 -
P/RPS 0.54 0.35 0.78 0.36 0.29 0.43 0.71 -4.45%
P/EPS 8.85 7.77 15.09 16.86 19.69 15.15 14.30 -7.68%
EY 11.30 12.87 6.63 5.93 5.08 6.60 6.99 8.33%
DY 4.38 1.87 0.89 2.82 0.00 2.83 1.92 14.72%
P/NAPS 1.07 1.16 1.84 0.64 0.49 0.87 1.33 -3.55%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 27/10/22 27/10/21 23/10/20 21/11/19 15/11/18 16/11/17 -
Price 0.80 0.845 1.30 2.30 1.16 1.24 2.37 -
P/RPS 0.54 0.37 0.91 0.59 0.32 0.34 0.72 -4.67%
P/EPS 8.85 8.21 17.51 27.31 21.76 11.81 14.49 -7.88%
EY 11.30 12.18 5.71 3.66 4.60 8.47 6.90 8.56%
DY 4.38 1.78 0.77 1.74 0.00 3.63 1.90 14.92%
P/NAPS 1.07 1.22 2.13 1.03 0.54 0.68 1.35 -3.79%

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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