[TASCO] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 7.37%
YoY- -8.22%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
Revenue 726,928 688,100 562,284 504,641 496,138 480,033 406,086 7.30%
PBT 24,423 44,537 45,794 37,175 42,390 37,394 27,873 -1.58%
Tax -8,161 -12,424 -13,997 -9,373 -12,079 -8,236 -7,245 1.45%
NP 16,262 32,113 31,797 27,802 30,311 29,158 20,628 -2.83%
-
NP to SH 15,960 31,883 31,606 27,713 30,194 29,098 20,559 -3.01%
-
Tax Rate 33.42% 27.90% 30.57% 25.21% 28.49% 22.02% 25.99% -
Total Cost 710,666 655,987 530,487 476,839 465,827 450,875 385,458 7.68%
-
Net Worth 368,000 361,999 338,000 316,000 297,000 206,058 206,077 7.27%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
Div 5,000 9,000 9,000 9,000 9,000 9,131 30 85.81%
Div Payout % 31.33% 28.23% 28.48% 32.48% 29.81% 31.38% 0.15% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
Net Worth 368,000 361,999 338,000 316,000 297,000 206,058 206,077 7.27%
NOSH 200,000 200,000 200,000 200,000 100,000 100,028 100,037 8.75%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
NP Margin 2.24% 4.67% 5.65% 5.51% 6.11% 6.07% 5.08% -
ROE 4.34% 8.81% 9.35% 8.77% 10.17% 14.12% 9.98% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
RPS 363.46 344.05 281.14 252.32 496.14 479.90 405.93 -1.32%
EPS 7.98 15.94 15.80 13.86 30.19 29.09 20.55 -10.82%
DPS 2.50 4.50 4.50 4.50 9.00 9.13 0.03 70.84%
NAPS 1.84 1.81 1.69 1.58 2.97 2.06 2.06 -1.35%
Adjusted Per Share Value based on latest NOSH - 200,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
RPS 90.87 86.01 70.29 63.08 62.02 60.00 50.76 7.30%
EPS 2.00 3.99 3.95 3.46 3.77 3.64 2.57 -2.99%
DPS 0.63 1.13 1.13 1.13 1.13 1.14 0.00 -
NAPS 0.46 0.4525 0.4225 0.395 0.3713 0.2576 0.2576 7.27%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 30/09/11 30/09/10 -
Price 1.00 2.08 1.50 1.70 2.78 1.47 1.16 -
P/RPS 0.28 0.60 0.53 0.67 0.56 0.31 0.29 -0.42%
P/EPS 12.53 13.05 9.49 12.27 9.21 5.05 5.64 10.14%
EY 7.98 7.66 10.54 8.15 10.86 19.79 17.72 -9.20%
DY 2.50 2.16 3.00 2.65 3.24 6.21 0.03 70.84%
P/NAPS 0.54 1.15 0.89 1.08 0.94 0.71 0.56 -0.43%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 30/09/11 30/09/10 CAGR
Date 21/02/19 09/02/18 23/02/17 24/02/16 11/02/15 09/11/11 11/11/10 -
Price 1.36 1.99 1.74 1.52 3.07 1.59 1.45 -
P/RPS 0.37 0.58 0.62 0.60 0.62 0.33 0.36 0.33%
P/EPS 17.04 12.48 11.01 10.97 10.17 5.47 7.06 11.26%
EY 5.87 8.01 9.08 9.12 9.84 18.30 14.17 -10.12%
DY 1.84 2.26 2.59 2.96 2.93 5.74 0.02 72.90%
P/NAPS 0.74 1.10 1.03 0.96 1.03 0.77 0.70 0.67%

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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