[TAFI] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -11.35%
YoY- 527.16%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 62,340 61,500 57,712 54,276 56,724 57,226 54,012 10.02%
PBT 6,470 6,166 6,292 5,797 6,598 7,138 6,104 3.95%
Tax -878 -828 -840 -855 -1,024 -672 -528 40.31%
NP 5,592 5,338 5,452 4,942 5,574 6,466 5,576 0.19%
-
NP to SH 5,592 5,338 5,452 4,942 5,574 6,466 5,576 0.19%
-
Tax Rate 13.57% 13.43% 13.35% 14.75% 15.52% 9.41% 8.65% -
Total Cost 56,748 56,162 52,260 49,334 51,149 50,760 48,436 11.12%
-
Net Worth 50,042 48,599 48,621 46,355 0 0 43,006 10.61%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,588 2,390 - 2,357 1,561 2,309 - -
Div Payout % 28.41% 44.78% - 47.69% 28.01% 35.72% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 50,042 48,599 48,621 46,355 0 0 43,006 10.61%
NOSH 79,431 79,671 79,707 78,569 78,073 76,981 74,148 4.69%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.97% 8.68% 9.45% 9.11% 9.83% 11.30% 10.32% -
ROE 11.17% 10.98% 11.21% 10.66% 0.00% 0.00% 12.97% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 78.48 77.19 72.40 69.08 72.65 74.34 72.84 5.09%
EPS 7.04 6.70 6.84 6.29 7.15 8.40 7.52 -4.29%
DPS 2.00 3.00 0.00 3.00 2.00 3.00 0.00 -
NAPS 0.63 0.61 0.61 0.59 0.00 0.00 0.58 5.66%
Adjusted Per Share Value based on latest NOSH - 79,344
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 16.43 16.21 15.21 14.30 14.95 15.08 14.24 9.99%
EPS 1.47 1.41 1.44 1.30 1.47 1.70 1.47 0.00%
DPS 0.42 0.63 0.00 0.62 0.41 0.61 0.00 -
NAPS 0.1319 0.1281 0.1281 0.1222 0.00 0.00 0.1133 10.65%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.41 0.44 0.46 0.40 0.44 0.44 0.59 -
P/RPS 0.52 0.57 0.64 0.58 0.61 0.59 0.81 -25.56%
P/EPS 5.82 6.57 6.73 6.36 6.16 5.24 7.85 -18.06%
EY 17.17 15.23 14.87 15.72 16.23 19.09 12.75 21.92%
DY 4.88 6.82 0.00 7.50 4.55 6.82 0.00 -
P/NAPS 0.65 0.72 0.75 0.68 0.00 0.00 1.02 -25.92%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 24/08/06 19/05/06 27/02/06 18/11/05 19/08/05 16/05/05 -
Price 0.45 0.42 0.45 0.51 0.43 0.50 0.49 -
P/RPS 0.57 0.54 0.62 0.74 0.59 0.67 0.67 -10.20%
P/EPS 6.39 6.27 6.58 8.11 6.02 5.95 6.52 -1.33%
EY 15.64 15.95 15.20 12.33 16.61 16.80 15.35 1.25%
DY 4.44 7.14 0.00 5.88 4.65 6.00 0.00 -
P/NAPS 0.71 0.69 0.74 0.86 0.00 0.00 0.84 -10.59%

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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