[TAFI] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.3%
YoY- -315.6%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 33,090 24,308 26,106 25,614 25,430 27,252 28,917 9.41%
PBT -2,966 -4,380 -6,454 -5,108 -5,120 -4,656 -549 208.20%
Tax 0 0 181 -6 -10 -20 -24 -
NP -2,966 -4,380 -6,273 -5,114 -5,130 -4,676 -573 199.53%
-
NP to SH -2,966 -4,380 -6,273 -5,114 -5,130 -4,676 -573 199.53%
-
Tax Rate - - - - - - - -
Total Cost 36,056 28,688 32,379 30,729 30,560 31,928 29,490 14.35%
-
Net Worth 50,348 51,123 51,898 54,221 55,794 57,288 58,074 -9.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 50,348 51,123 51,898 54,221 55,794 57,288 58,074 -9.08%
NOSH 80,000 80,000 80,000 80,000 77,492 77,417 77,432 2.20%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -8.96% -18.02% -24.03% -19.97% -20.17% -17.16% -1.98% -
ROE -5.89% -8.57% -12.09% -9.43% -9.19% -8.16% -0.99% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.72 31.38 33.70 33.07 32.82 35.20 37.34 9.39%
EPS -3.82 -5.64 -8.10 -6.60 -6.62 -6.04 -0.74 198.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.66 0.67 0.70 0.72 0.74 0.75 -9.10%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.72 6.41 6.88 6.75 6.70 7.18 7.62 9.41%
EPS -0.78 -1.15 -1.65 -1.35 -1.35 -1.23 -0.15 200.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1327 0.1347 0.1368 0.1429 0.147 0.151 0.1531 -9.10%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.42 0.43 0.37 0.33 0.31 0.325 0.39 -
P/RPS 0.98 1.37 1.10 1.00 0.94 0.92 1.04 -3.88%
P/EPS -10.97 -7.60 -4.57 -5.00 -4.68 -5.38 -52.70 -64.91%
EY -9.12 -13.15 -21.89 -20.01 -21.35 -18.58 -1.90 184.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.65 0.55 0.47 0.43 0.44 0.52 16.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 29/05/17 24/02/17 24/11/16 29/08/16 27/05/16 26/02/16 -
Price 0.39 0.43 0.435 0.36 0.325 0.32 0.35 -
P/RPS 0.91 1.37 1.29 1.09 0.99 0.91 0.94 -2.14%
P/EPS -10.19 -7.60 -5.37 -5.45 -4.91 -5.30 -47.30 -64.09%
EY -9.82 -13.15 -18.62 -18.34 -20.37 -18.88 -2.11 179.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.65 0.51 0.45 0.43 0.47 17.69%

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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