[TAFI] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 5.62%
YoY- 19.51%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 54,273 53,438 60,628 61,374 62,340 61,500 57,712 -4.00%
PBT 7,586 6,588 7,120 6,707 6,470 6,166 6,292 13.26%
Tax -861 -636 -712 -801 -878 -828 -840 1.65%
NP 6,725 5,952 6,408 5,906 5,592 5,338 5,452 15.00%
-
NP to SH 6,725 5,952 6,408 5,906 5,592 5,338 5,452 15.00%
-
Tax Rate 11.35% 9.65% 10.00% 11.94% 13.57% 13.43% 13.35% -
Total Cost 47,548 47,486 54,220 55,468 56,748 56,162 52,260 -6.09%
-
Net Worth 54,380 53,678 52,084 50,804 50,042 48,599 48,621 7.74%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,576 - - 2,381 1,588 2,390 - -
Div Payout % 23.44% - - 40.32% 28.41% 44.78% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 54,380 53,678 52,084 50,804 50,042 48,599 48,621 7.74%
NOSH 78,812 78,938 78,916 79,381 79,431 79,671 79,707 -0.74%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 12.39% 11.14% 10.57% 9.62% 8.97% 8.68% 9.45% -
ROE 12.37% 11.09% 12.30% 11.63% 11.17% 10.98% 11.21% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 68.86 67.70 76.83 77.32 78.48 77.19 72.40 -3.28%
EPS 8.53 7.54 8.12 7.44 7.04 6.70 6.84 15.84%
DPS 2.00 0.00 0.00 3.00 2.00 3.00 0.00 -
NAPS 0.69 0.68 0.66 0.64 0.63 0.61 0.61 8.55%
Adjusted Per Share Value based on latest NOSH - 79,259
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 14.30 14.08 15.98 16.18 16.43 16.21 15.21 -4.02%
EPS 1.77 1.57 1.69 1.56 1.47 1.41 1.44 14.73%
DPS 0.42 0.00 0.00 0.63 0.42 0.63 0.00 -
NAPS 0.1433 0.1415 0.1373 0.1339 0.1319 0.1281 0.1281 7.75%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.46 0.46 0.43 0.44 0.41 0.44 0.46 -
P/RPS 0.67 0.68 0.56 0.57 0.52 0.57 0.64 3.09%
P/EPS 5.39 6.10 5.30 5.91 5.82 6.57 6.73 -13.74%
EY 18.55 16.39 18.88 16.91 17.17 15.23 14.87 15.86%
DY 4.35 0.00 0.00 6.82 4.88 6.82 0.00 -
P/NAPS 0.67 0.68 0.65 0.69 0.65 0.72 0.75 -7.23%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 30/08/07 25/05/07 28/02/07 27/11/06 24/08/06 19/05/06 -
Price 0.43 0.46 0.41 0.46 0.45 0.42 0.45 -
P/RPS 0.62 0.68 0.53 0.59 0.57 0.54 0.62 0.00%
P/EPS 5.04 6.10 5.05 6.18 6.39 6.27 6.58 -16.27%
EY 19.84 16.39 19.80 16.17 15.64 15.95 15.20 19.41%
DY 4.65 0.00 0.00 6.52 4.44 7.14 0.00 -
P/NAPS 0.62 0.68 0.62 0.72 0.71 0.69 0.74 -11.11%

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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