[TAFI] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -29.88%
YoY- -66.47%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 30,504 37,372 29,387 27,380 23,056 24,284 27,196 7.96%
PBT 732 4,440 -9,407 -5,526 -4,250 -3,272 -3,762 -
Tax -106 -212 -114 6 0 0 -49 67.34%
NP 626 4,228 -9,521 -5,520 -4,250 -3,272 -3,811 -
-
NP to SH 626 4,228 -9,521 -5,520 -4,250 -3,272 -3,811 -
-
Tax Rate 14.48% 4.77% - - - - - -
Total Cost 29,878 33,144 38,908 32,900 27,306 27,556 31,007 -2.44%
-
Net Worth 58,791 32,533 31,758 36,406 38,730 40,279 41,053 27.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 58,791 32,533 31,758 36,406 38,730 40,279 41,053 27.07%
NOSH 123,935 80,000 80,000 80,000 80,000 80,000 80,000 33.92%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.05% 11.31% -32.40% -20.16% -18.43% -13.47% -14.01% -
ROE 1.06% 13.00% -29.98% -15.16% -10.97% -8.12% -9.28% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 35.80 48.25 37.94 35.35 29.77 31.35 35.11 1.30%
EPS 0.76 5.44 -12.29 -7.12 -5.48 -4.24 -4.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.42 0.41 0.47 0.50 0.52 0.53 19.24%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.04 9.85 7.75 7.22 6.08 6.40 7.17 7.94%
EPS 0.16 1.11 -2.51 -1.45 -1.12 -0.86 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1549 0.0857 0.0837 0.096 0.1021 0.1062 0.1082 27.05%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.14 0.66 0.63 0.52 0.285 0.28 0.33 -
P/RPS 3.18 1.37 1.66 1.47 0.96 0.89 0.94 125.52%
P/EPS 155.17 12.09 -5.13 -7.30 -5.19 -6.63 -6.71 -
EY 0.64 8.27 -19.51 -13.70 -19.25 -15.09 -14.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.57 1.54 1.11 0.57 0.54 0.62 92.15%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 25/05/21 23/02/21 23/11/20 17/08/20 29/06/20 25/02/20 -
Price 2.69 0.645 0.62 0.59 0.49 0.305 0.29 -
P/RPS 7.51 1.34 1.63 1.67 1.65 0.97 0.83 334.80%
P/EPS 366.14 11.82 -5.04 -8.28 -8.93 -7.22 -5.89 -
EY 0.27 8.46 -19.83 -12.08 -11.20 -13.85 -16.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.90 1.54 1.51 1.26 0.98 0.59 0.55 269.53%

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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