[TAANN] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 52.59%
YoY- 14.11%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 467,630 366,734 352,414 455,721 489,189 385,171 350,653 21.09%
PBT 105,084 54,247 56,829 83,914 103,286 59,178 55,800 52.32%
Tax -11,342 6,119 -5,831 -63,512 -19,272 -5,341 -12,271 -5.09%
NP 93,742 60,366 50,998 20,402 84,014 53,837 43,529 66.53%
-
NP to SH 74,331 48,714 43,246 9,012 65,141 42,975 39,270 52.83%
-
Tax Rate 10.79% -11.28% 10.26% 75.69% 18.66% 9.03% 21.99% -
Total Cost 373,888 306,368 301,416 435,319 405,175 331,334 307,124 13.97%
-
Net Worth 1,893,503 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.21%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 88,069 - 66,069 - 66,069 - 44,046 58.51%
Div Payout % 118.48% - 152.78% - 101.43% - 112.16% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,893,503 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.21%
NOSH 440,349 444,645 444,645 444,645 444,645 444,645 444,645 -0.64%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 20.05% 16.46% 14.47% 4.48% 17.17% 13.98% 12.41% -
ROE 3.93% 2.68% 2.35% 0.50% 3.54% 2.42% 2.21% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.20 83.26 80.01 103.46 111.06 87.45 79.61 21.11%
EPS 16.88 11.06 9.82 2.05 14.79 9.76 8.92 52.81%
DPS 20.00 0.00 15.00 0.00 15.00 0.00 10.00 58.53%
NAPS 4.30 4.13 4.17 4.07 4.18 4.04 4.04 4.23%
Adjusted Per Share Value based on latest NOSH - 440,349
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.20 83.28 80.03 103.49 111.09 87.47 79.63 21.09%
EPS 16.88 11.06 9.82 2.05 14.79 9.76 8.92 52.81%
DPS 20.00 0.00 15.00 0.00 15.00 0.00 10.00 58.53%
NAPS 4.30 4.1311 4.1711 4.071 4.1811 4.041 4.041 4.21%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.81 4.00 3.66 3.37 3.34 3.16 -
P/RPS 3.67 4.58 5.00 3.54 3.03 3.82 3.97 -5.08%
P/EPS 23.10 34.45 40.74 178.88 22.79 34.23 35.44 -24.76%
EY 4.33 2.90 2.45 0.56 4.39 2.92 2.82 32.99%
DY 5.13 0.00 3.75 0.00 4.45 0.00 3.16 38.00%
P/NAPS 0.91 0.92 0.96 0.90 0.81 0.83 0.78 10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 -
Price 4.31 3.85 3.90 3.66 3.51 3.63 3.22 -
P/RPS 4.06 4.62 4.87 3.54 3.16 4.15 4.04 0.32%
P/EPS 25.53 34.81 39.72 178.88 23.73 37.20 36.12 -20.60%
EY 3.92 2.87 2.52 0.56 4.21 2.69 2.77 25.96%
DY 4.64 0.00 3.85 0.00 4.27 0.00 3.11 30.47%
P/NAPS 1.00 0.93 0.94 0.90 0.84 0.90 0.80 15.99%

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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