[TAANN] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	874,128	1,046,790	1,037,264	958,070	888,584	1,011,626	989,721	-7.93%
YoY %	-16.49%	0.92%	8.27%	7.82%	-12.16%	2.21%	-	-
Horiz. %	88.32%	105.77%	104.80%	96.80%	89.78%	102.21%	100.00%	-
PBT	70,448	233,571	227,236	158,216	134,728	168,396	185,984	-47.61%
YoY %	-69.84%	2.79%	43.62%	17.43%	-19.99%	-9.46%	-	-
Horiz. %	37.88%	125.59%	122.18%	85.07%	72.44%	90.54%	100.00%	-
Tax	-22,592	-42,520	-56,161	-42,380	-34,980	-42,958	-47,249	-38.82%
YoY %	46.87%	24.29%	-32.52%	-21.15%	18.57%	9.08%	-	-
Horiz. %	47.81%	89.99%	118.86%	89.70%	74.03%	90.92%	100.00%	-
NP	47,856	191,051	171,074	115,836	99,748	125,438	138,734	-50.78%
YoY %	-74.95%	11.68%	47.69%	16.13%	-20.48%	-9.58%	-	-
Horiz. %	34.49%	137.71%	123.31%	83.50%	71.90%	90.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,180	185,936	170,605	121,060	108,324	123,653	136,052	-48.53%
YoY %	-73.01%	8.99%	40.93%	11.76%	-12.40%	-9.11%	-	-
Horiz. %	36.88%	136.67%	125.40%	88.98%	79.62%	90.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.07%	18.20%	24.71%	26.79%	25.96%	25.51%	25.40%	-
YoY %	76.21%	-26.35%	-7.76%	3.20%	1.76%	0.43%	-	-
Horiz. %	126.26%	71.65%	97.28%	105.47%	102.20%	100.43%	100.00%	-
Total Cost	826,272	855,739	866,189	842,234	788,836	886,188	850,986	-1.94%
YoY %	-3.44%	-1.21%	2.84%	6.77%	-10.99%	4.14%	-	-
Horiz. %	97.10%	100.56%	101.79%	98.97%	92.70%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,189,423	1,182,016	1,159,849	1,118,730	1,085,462	1,056,017	1,074,484	7.00%
YoY %	0.63%	1.91%	3.68%	3.06%	2.79%	-1.72%	-	-
Horiz. %	110.70%	110.01%	107.94%	104.12%	101.02%	98.28%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	74,107	74,107	98,815	74,088	148,186	74,106	98,803	-17.43%
YoY %	0.00%	-25.00%	33.38%	-50.00%	99.96%	-25.00%	-	-
Horiz. %	75.00%	75.00%	100.01%	74.99%	149.98%	75.00%	100.00%	-
Div Payout %	147.68%	39.86%	57.92%	61.20%	136.80%	59.93%	72.62%	-
YoY %	270.50%	-31.18%	-5.36%	-55.26%	128.27%	-17.47%	-	-
Horiz. %	203.36%	54.89%	79.76%	84.27%	188.38%	82.53%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	1,189,423	1,182,016	1,159,849	1,118,730	1,085,462	1,056,017	1,074,484	7.00%
YoY %	0.63%	1.91%	3.68%	3.06%	2.79%	-1.72%	-	-
Horiz. %	110.70%	110.01%	107.94%	104.12%	101.02%	98.28%	100.00%	-
NOSH	370,537	370,538	370,558	370,440	370,465	370,532	370,511	0.00%
YoY %	-0.00%	-0.01%	0.03%	-0.01%	-0.02%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	99.98%	99.99%	100.01%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	5.47%	18.25%	16.49%	12.09%	11.23%	12.40%	14.02%	-
YoY %	-70.03%	10.67%	36.39%	7.66%	-9.44%	-11.55%	-	-
Horiz. %	39.02%	130.17%	117.62%	86.23%	80.10%	88.45%	100.00%	-
ROE	4.22%	15.73%	14.71%	10.82%	9.98%	11.71%	12.66%	-
YoY %	-73.17%	6.93%	35.95%	8.42%	-14.77%	-7.50%	-	-
Horiz. %	33.33%	124.25%	116.19%	85.47%	78.83%	92.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	235.91	282.51	279.92	258.63	239.86	273.02	267.12	-7.94%
YoY %	-16.49%	0.93%	8.23%	7.83%	-12.15%	2.21%	-	-
Horiz. %	88.32%	105.76%	104.79%	96.82%	89.79%	102.21%	100.00%	-
EPS	13.56	50.18	46.04	32.68	29.24	33.37	36.72	-48.49%
YoY %	-72.98%	8.99%	40.88%	11.76%	-12.38%	-9.12%	-	-
Horiz. %	36.93%	136.66%	125.38%	89.00%	79.63%	90.88%	100.00%	-
DPS	20.00	20.00	26.67	20.00	40.00	20.00	26.67	-17.44%
YoY %	0.00%	-25.01%	33.35%	-50.00%	100.00%	-25.01%	-	-
Horiz. %	74.99%	74.99%	100.00%	74.99%	149.98%	74.99%	100.00%	-
NAPS	3.21	3.19	3.13	3.02	2.93	2.85	2.90	6.99%
YoY %	0.63%	1.92%	3.64%	3.07%	2.81%	-1.72%	-	-
Horiz. %	110.69%	110.00%	107.93%	104.14%	101.03%	98.28%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 370,420
RPS	196.59	235.42	233.28	215.47	199.84	227.51	222.59	-7.94%
YoY %	-16.49%	0.92%	8.27%	7.82%	-12.16%	2.21%	-	-
Horiz. %	88.32%	105.76%	104.80%	96.80%	89.78%	102.21%	100.00%	-
EPS	11.29	41.82	38.37	27.23	24.36	27.81	30.60	-48.52%
YoY %	-73.00%	8.99%	40.91%	11.78%	-12.41%	-9.12%	-	-
Horiz. %	36.90%	136.67%	125.39%	88.99%	79.61%	90.88%	100.00%	-
DPS	16.67	16.67	22.22	16.66	33.33	16.67	22.22	-17.42%
YoY %	0.00%	-24.98%	33.37%	-50.02%	99.94%	-24.98%	-	-
Horiz. %	75.02%	75.02%	100.00%	74.98%	150.00%	75.02%	100.00%	-
NAPS	2.675	2.6583	2.6085	2.516	2.4412	2.375	2.4165	7.00%
YoY %	0.63%	1.91%	3.68%	3.06%	2.79%	-1.72%	-	-
Horiz. %	110.70%	110.01%	107.95%	104.12%	101.02%	98.28%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	5.05	5.02	3.70	3.81	3.90	3.88	3.93	-
P/RPS	2.14	1.78	1.32	1.47	1.63	1.42	1.47	28.41%
YoY %	20.22%	34.85%	-10.20%	-9.82%	14.79%	-3.40%	-	-
Horiz. %	145.58%	121.09%	89.80%	100.00%	110.88%	96.60%	100.00%	-
P/EPS	37.29	10.00	8.04	11.66	13.34	11.63	10.70	129.69%
YoY %	272.90%	24.38%	-31.05%	-12.59%	14.70%	8.69%	-	-
Horiz. %	348.50%	93.46%	75.14%	108.97%	124.67%	108.69%	100.00%	-
EY	2.68	10.00	12.44	8.58	7.50	8.60	9.34	-56.46%
YoY %	-73.20%	-19.61%	44.99%	14.40%	-12.79%	-7.92%	-	-
Horiz. %	28.69%	107.07%	133.19%	91.86%	80.30%	92.08%	100.00%	-
DY	3.96	3.98	7.21	5.25	10.26	5.15	6.79	-30.17%
YoY %	-0.50%	-44.80%	37.33%	-48.83%	99.22%	-24.15%	-	-
Horiz. %	58.32%	58.62%	106.19%	77.32%	151.10%	75.85%	100.00%	-
P/NAPS	1.57	1.57	1.18	1.26	1.33	1.36	1.36	10.03%
YoY %	0.00%	33.05%	-6.35%	-5.26%	-2.21%	0.00%	-	-
Horiz. %	115.44%	115.44%	86.76%	92.65%	97.79%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/05/16	22/02/16	16/11/15	28/08/15	27/05/15	25/02/15	25/11/14	-
Price	3.89	5.64	4.09	3.25	3.78	3.90	3.80	-
P/RPS	1.65	2.00	1.46	1.26	1.58	1.43	1.42	10.51%
YoY %	-17.50%	36.99%	15.87%	-20.25%	10.49%	0.70%	-	-
Horiz. %	116.20%	140.85%	102.82%	88.73%	111.27%	100.70%	100.00%	-
P/EPS	28.72	11.24	8.88	9.94	12.93	11.69	10.35	97.34%
YoY %	155.52%	26.58%	-10.66%	-23.12%	10.61%	12.95%	-	-
Horiz. %	277.49%	108.60%	85.80%	96.04%	124.93%	112.95%	100.00%	-
EY	3.48	8.90	11.26	10.06	7.74	8.56	9.66	-49.33%
YoY %	-60.90%	-20.96%	11.93%	29.97%	-9.58%	-11.39%	-	-
Horiz. %	36.02%	92.13%	116.56%	104.14%	80.12%	88.61%	100.00%	-
DY	5.14	3.55	6.52	6.15	10.58	5.13	7.02	-18.74%
YoY %	44.79%	-45.55%	6.02%	-41.87%	106.24%	-26.92%	-	-
Horiz. %	73.22%	50.57%	92.88%	87.61%	150.71%	73.08%	100.00%	-
P/NAPS	1.21	1.77	1.31	1.08	1.29	1.37	1.31	-5.15%
YoY %	-31.64%	35.11%	21.30%	-16.28%	-5.84%	4.58%	-	-
Horiz. %	92.37%	135.11%	100.00%	82.44%	98.47%	104.58%	100.00%	-

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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