[TAFI] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 8.5%
YoY- 17.53%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 54,277 54,273 53,438 60,628 61,374 62,340 61,500 -7.97%
PBT 7,349 7,586 6,588 7,120 6,707 6,470 6,166 12.37%
Tax -1,126 -861 -636 -712 -801 -878 -828 22.67%
NP 6,223 6,725 5,952 6,408 5,906 5,592 5,338 10.73%
-
NP to SH 6,223 6,725 5,952 6,408 5,906 5,592 5,338 10.73%
-
Tax Rate 15.32% 11.35% 9.65% 10.00% 11.94% 13.57% 13.43% -
Total Cost 48,054 47,548 47,486 54,220 55,468 56,748 56,162 -9.84%
-
Net Worth 55,140 54,380 53,678 52,084 50,804 50,042 48,599 8.75%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 2,363 1,576 - - 2,381 1,588 2,390 -0.75%
Div Payout % 37.97% 23.44% - - 40.32% 28.41% 44.78% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 55,140 54,380 53,678 52,084 50,804 50,042 48,599 8.75%
NOSH 78,772 78,812 78,938 78,916 79,381 79,431 79,671 -0.75%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 11.47% 12.39% 11.14% 10.57% 9.62% 8.97% 8.68% -
ROE 11.29% 12.37% 11.09% 12.30% 11.63% 11.17% 10.98% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 68.90 68.86 67.70 76.83 77.32 78.48 77.19 -7.27%
EPS 7.90 8.53 7.54 8.12 7.44 7.04 6.70 11.57%
DPS 3.00 2.00 0.00 0.00 3.00 2.00 3.00 0.00%
NAPS 0.70 0.69 0.68 0.66 0.64 0.63 0.61 9.58%
Adjusted Per Share Value based on latest NOSH - 78,916
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 14.30 14.30 14.08 15.98 16.18 16.43 16.21 -7.99%
EPS 1.64 1.77 1.57 1.69 1.56 1.47 1.41 10.56%
DPS 0.62 0.42 0.00 0.00 0.63 0.42 0.63 -1.05%
NAPS 0.1453 0.1433 0.1415 0.1373 0.1339 0.1319 0.1281 8.73%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.44 0.46 0.46 0.43 0.44 0.41 0.44 -
P/RPS 0.64 0.67 0.68 0.56 0.57 0.52 0.57 8.00%
P/EPS 5.57 5.39 6.10 5.30 5.91 5.82 6.57 -10.39%
EY 17.95 18.55 16.39 18.88 16.91 17.17 15.23 11.54%
DY 6.82 4.35 0.00 0.00 6.82 4.88 6.82 0.00%
P/NAPS 0.63 0.67 0.68 0.65 0.69 0.65 0.72 -8.49%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 28/11/07 30/08/07 25/05/07 28/02/07 27/11/06 24/08/06 -
Price 0.39 0.43 0.46 0.41 0.46 0.45 0.42 -
P/RPS 0.57 0.62 0.68 0.53 0.59 0.57 0.54 3.66%
P/EPS 4.94 5.04 6.10 5.05 6.18 6.39 6.27 -14.65%
EY 20.26 19.84 16.39 19.80 16.17 15.64 15.95 17.23%
DY 7.69 4.65 0.00 0.00 6.52 4.44 7.14 5.05%
P/NAPS 0.56 0.62 0.68 0.62 0.72 0.71 0.69 -12.95%

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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