[TAFI] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -716.06%
YoY- -81.24%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 26,106 25,614 25,430 27,252 28,917 28,410 29,516 -7.82%
PBT -6,454 -5,108 -5,120 -4,656 -549 -1,173 -1,394 176.49%
Tax 181 -6 -10 -20 -24 -57 -76 -
NP -6,273 -5,114 -5,130 -4,676 -573 -1,230 -1,470 161.93%
-
NP to SH -6,273 -5,114 -5,130 -4,676 -573 -1,230 -1,470 161.93%
-
Tax Rate - - - - - - - -
Total Cost 32,379 30,729 30,560 31,928 29,490 29,641 30,986 2.96%
-
Net Worth 51,898 54,221 55,794 57,288 58,074 58,172 58,026 -7.13%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 51,898 54,221 55,794 57,288 58,074 58,172 58,026 -7.13%
NOSH 80,000 80,000 77,492 77,417 77,432 77,562 77,368 2.24%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -24.03% -19.97% -20.17% -17.16% -1.98% -4.33% -4.98% -
ROE -12.09% -9.43% -9.19% -8.16% -0.99% -2.12% -2.53% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 33.70 33.07 32.82 35.20 37.34 36.63 38.15 -7.90%
EPS -8.10 -6.60 -6.62 -6.04 -0.74 -1.59 -1.90 161.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.70 0.72 0.74 0.75 0.75 0.75 -7.21%
Adjusted Per Share Value based on latest NOSH - 77,417
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 6.88 6.75 6.70 7.18 7.62 7.49 7.78 -7.83%
EPS -1.65 -1.35 -1.35 -1.23 -0.15 -0.32 -0.39 160.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1368 0.1429 0.147 0.151 0.1531 0.1533 0.1529 -7.11%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.37 0.33 0.31 0.325 0.39 0.40 0.41 -
P/RPS 1.10 1.00 0.94 0.92 1.04 1.09 1.07 1.85%
P/EPS -4.57 -5.00 -4.68 -5.38 -52.70 -25.21 -21.58 -64.30%
EY -21.89 -20.01 -21.35 -18.58 -1.90 -3.97 -4.63 180.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.47 0.43 0.44 0.52 0.53 0.55 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 29/08/16 27/05/16 26/02/16 27/11/15 27/08/15 -
Price 0.435 0.36 0.325 0.32 0.35 0.40 0.325 -
P/RPS 1.29 1.09 0.99 0.91 0.94 1.09 0.85 31.89%
P/EPS -5.37 -5.45 -4.91 -5.30 -47.30 -25.21 -17.11 -53.65%
EY -18.62 -18.34 -20.37 -18.88 -2.11 -3.97 -5.85 115.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.51 0.45 0.43 0.47 0.53 0.43 31.54%

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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