[TAFI] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 493.33%
YoY- 131.67%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 27,943 27,588 26,086 26,992 30,681 32,540 33,696 -11.70%
PBT 1,384 2,520 -102 600 227 352 274 193.52%
Tax -274 -189 -224 -244 -167 -197 -134 60.89%
NP 1,110 2,330 -326 356 60 154 140 296.11%
-
NP to SH 1,110 2,330 -326 356 60 154 140 296.11%
-
Tax Rate 19.80% 7.50% - 40.67% 73.57% 55.97% 48.91% -
Total Cost 26,833 25,257 26,412 26,636 30,621 32,385 33,556 -13.81%
-
Net Worth 58,993 59,555 58,214 60,681 56,250 57,999 58,333 0.75%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 58,993 59,555 58,214 60,681 56,250 57,999 58,333 0.75%
NOSH 77,622 77,345 77,619 80,909 75,000 77,332 77,777 -0.13%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.97% 8.45% -1.25% 1.32% 0.20% 0.48% 0.42% -
ROE 1.88% 3.91% -0.56% 0.59% 0.11% 0.27% 0.24% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 36.00 35.67 33.61 33.36 40.91 42.08 43.32 -11.57%
EPS 1.43 3.01 -0.42 0.44 0.08 0.20 0.18 296.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.77 0.75 0.75 0.75 0.75 0.75 0.88%
Adjusted Per Share Value based on latest NOSH - 80,909
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.36 7.27 6.88 7.11 8.09 8.58 8.88 -11.73%
EPS 0.29 0.61 -0.09 0.09 0.02 0.04 0.04 273.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1555 0.157 0.1534 0.1599 0.1482 0.1529 0.1537 0.77%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.415 0.63 0.40 0.355 0.285 0.23 0.24 -
P/RPS 1.15 1.77 1.19 1.06 0.70 0.55 0.55 63.29%
P/EPS 29.02 20.91 -95.24 80.68 356.25 115.00 133.33 -63.71%
EY 3.45 4.78 -1.05 1.24 0.28 0.87 0.75 175.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.82 0.53 0.47 0.38 0.31 0.32 43.34%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 21/08/14 22/05/14 27/02/14 21/11/13 28/08/13 -
Price 0.435 0.535 0.535 0.43 0.33 0.29 0.225 -
P/RPS 1.21 1.50 1.59 1.29 0.81 0.69 0.52 75.32%
P/EPS 30.42 17.75 -127.38 97.73 412.50 145.00 125.00 -60.92%
EY 3.29 5.63 -0.79 1.02 0.24 0.69 0.80 156.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.71 0.57 0.44 0.39 0.30 53.22%

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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