[TAFI] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -47.08%
YoY- 112.05%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 39,300 35,188 39,781 41,546 40,752 41,304 35,641 6.75%
PBT -270 320 1,019 1,757 3,104 1,980 1,037 -
Tax 158 176 57 142 486 436 -76 -
NP -112 496 1,076 1,900 3,590 2,416 961 -
-
NP to SH -112 496 1,076 1,900 3,590 2,416 961 -
-
Tax Rate - -55.00% -5.59% -8.08% -15.66% -22.02% 7.33% -
Total Cost 39,412 34,692 38,705 39,646 37,162 38,888 34,680 8.92%
-
Net Worth 61,599 59,674 59,605 59,959 60,610 58,851 58,536 3.46%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - 1,170 -
Div Payout % - - - - - - 121.82% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 61,599 59,674 59,605 59,959 60,610 58,851 58,536 3.46%
NOSH 79,999 77,500 77,410 77,868 77,705 77,435 78,048 1.66%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin -0.28% 1.41% 2.70% 4.57% 8.81% 5.85% 2.70% -
ROE -0.18% 0.83% 1.81% 3.17% 5.92% 4.11% 1.64% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 49.13 45.40 51.39 53.35 52.44 53.34 45.67 5.00%
EPS -0.14 0.64 1.39 2.44 4.62 3.12 1.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 0.77 0.77 0.77 0.77 0.78 0.76 0.75 1.77%
Adjusted Per Share Value based on latest NOSH - 77,083
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.36 9.27 10.48 10.95 10.74 10.89 9.39 6.79%
EPS -0.03 0.13 0.28 0.50 0.95 0.64 0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.31 -
NAPS 0.1624 0.1573 0.1571 0.158 0.1597 0.1551 0.1543 3.47%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.28 0.30 0.32 0.49 0.39 0.40 0.42 -
P/RPS 0.57 0.66 0.62 0.92 0.74 0.75 0.92 -27.38%
P/EPS -200.00 46.88 23.02 20.08 8.44 12.82 34.11 -
EY -0.50 2.13 4.34 4.98 11.85 7.80 2.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.57 -
P/NAPS 0.36 0.39 0.42 0.64 0.50 0.53 0.56 -25.57%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 28/02/11 25/11/10 26/08/10 26/05/10 25/02/10 -
Price 0.26 0.37 0.31 0.42 0.31 0.37 0.40 -
P/RPS 0.53 0.81 0.60 0.79 0.59 0.69 0.88 -28.74%
P/EPS -185.71 57.81 22.30 17.21 6.71 11.86 32.49 -
EY -0.54 1.73 4.48 5.81 14.90 8.43 3.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.75 -
P/NAPS 0.34 0.48 0.40 0.55 0.40 0.49 0.53 -25.67%

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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