[TAANN] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 33.1%
YoY- 155.33%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,187,447 2,315,724 2,283,814 1,951,016 1,894,353 1,710,429 1,591,930 23.52%
PBT 553,635 601,649 580,550 459,276 465,389 369,994 303,006 49.29%
Tax -158,756 -117,717 -110,100 25,260 -72,997 -17,730 -26,540 228.45%
NP 394,879 483,932 470,450 484,536 392,392 352,264 276,466 26.74%
-
NP to SH 314,915 397,512 393,278 418,480 314,422 291,206 230,224 23.15%
-
Tax Rate 28.68% 19.57% 18.96% -5.50% 15.69% 4.79% 8.76% -
Total Cost 1,792,568 1,831,792 1,813,364 1,466,480 1,501,961 1,358,165 1,315,464 22.84%
-
Net Worth 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 9.02%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 176,184 234,913 264,277 264,277 132,138 176,184 - -
Div Payout % 55.95% 59.10% 67.20% 63.15% 42.03% 60.50% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 9.02%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.05% 20.90% 20.60% 24.84% 20.71% 20.60% 17.37% -
ROE 18.15% 22.56% 22.78% 24.87% 19.72% 18.42% 15.11% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 496.63 525.75 518.50 442.95 430.08 388.33 361.42 23.52%
EPS 71.50 90.25 89.28 95.00 71.38 66.12 52.26 23.17%
DPS 40.00 53.33 60.00 60.00 30.00 40.00 0.00 -
NAPS 3.94 4.00 3.92 3.82 3.62 3.59 3.46 9.02%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 496.75 525.88 518.64 443.06 430.19 388.43 361.52 23.52%
EPS 71.51 90.27 89.31 95.03 71.40 66.13 52.28 23.15%
DPS 40.01 53.35 60.02 60.02 30.01 40.01 0.00 -
NAPS 3.941 4.001 3.921 3.821 3.6209 3.5909 3.4609 9.02%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.78 3.23 3.98 5.15 3.51 2.94 2.54 -
P/RPS 0.76 0.61 0.77 1.16 0.82 0.76 0.70 5.61%
P/EPS 5.29 3.58 4.46 5.42 4.92 4.45 4.86 5.79%
EY 18.91 27.94 22.43 18.45 20.34 22.49 20.58 -5.47%
DY 10.58 16.51 15.08 11.65 8.55 13.61 0.00 -
P/NAPS 0.96 0.81 1.02 1.35 0.97 0.82 0.73 19.97%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 29/11/22 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 -
Price 3.43 3.75 3.97 5.60 5.49 3.21 2.76 -
P/RPS 0.69 0.71 0.77 1.26 1.28 0.83 0.76 -6.22%
P/EPS 4.80 4.16 4.45 5.89 7.69 4.86 5.28 -6.14%
EY 20.84 24.07 22.49 16.97 13.00 20.60 18.94 6.56%
DY 11.66 14.22 15.11 10.71 5.46 12.46 0.00 -
P/NAPS 0.87 0.94 1.01 1.47 1.52 0.89 0.80 5.73%

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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