[TAANN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.08%
YoY- 36.51%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,471,648 1,402,612 2,187,447 2,315,724 2,283,814 1,951,016 1,894,353 -15.53%
PBT 229,956 223,200 553,635 601,649 580,550 459,276 465,389 -37.57%
Tax -35,224 -49,084 -158,756 -117,717 -110,100 25,260 -72,997 -38.56%
NP 194,732 174,116 394,879 483,932 470,450 484,536 392,392 -37.39%
-
NP to SH 164,490 157,080 314,915 397,512 393,278 418,480 314,422 -35.15%
-
Tax Rate 15.32% 21.99% 28.68% 19.57% 18.96% -5.50% 15.69% -
Total Cost 1,276,916 1,228,496 1,792,568 1,831,792 1,813,364 1,466,480 1,501,961 -10.28%
-
Net Worth 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 7.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 88,092 176,184 176,184 234,913 264,277 264,277 132,138 -23.74%
Div Payout % 53.55% 112.16% 55.95% 59.10% 67.20% 63.15% 42.03% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 7.61%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.23% 12.41% 18.05% 20.90% 20.60% 24.84% 20.71% -
ROE 9.24% 8.83% 18.15% 22.56% 22.78% 24.87% 19.72% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 334.11 318.44 496.63 525.75 518.50 442.95 430.08 -15.53%
EPS 37.34 35.68 71.50 90.25 89.28 95.00 71.38 -35.15%
DPS 20.00 40.00 40.00 53.33 60.00 60.00 30.00 -23.74%
NAPS 4.04 4.04 3.94 4.00 3.92 3.82 3.62 7.61%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 330.97 315.45 491.95 520.80 513.63 438.78 426.04 -15.53%
EPS 36.99 35.33 70.82 89.40 88.45 94.12 70.71 -35.15%
DPS 19.81 39.62 39.62 52.83 59.44 59.44 29.72 -23.75%
NAPS 4.002 4.002 3.9029 3.9624 3.8831 3.7841 3.5859 7.61%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.34 3.16 3.78 3.23 3.98 5.15 3.51 -
P/RPS 1.00 0.99 0.76 0.61 0.77 1.16 0.82 14.18%
P/EPS 8.94 8.86 5.29 3.58 4.46 5.42 4.92 49.06%
EY 11.18 11.29 18.91 27.94 22.43 18.45 20.34 -32.97%
DY 5.99 12.66 10.58 16.51 15.08 11.65 8.55 -21.17%
P/NAPS 0.83 0.78 0.96 0.81 1.02 1.35 0.97 -9.89%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 28/02/22 -
Price 3.63 3.22 3.43 3.75 3.97 5.60 5.49 -
P/RPS 1.09 1.01 0.69 0.71 0.77 1.26 1.28 -10.18%
P/EPS 9.72 9.03 4.80 4.16 4.45 5.89 7.69 16.95%
EY 10.29 11.08 20.84 24.07 22.49 16.97 13.00 -14.46%
DY 5.51 12.42 11.66 14.22 15.11 10.71 5.46 0.61%
P/NAPS 0.90 0.80 0.87 0.94 1.01 1.47 1.52 -29.55%

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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