[TAANN] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 40.9%
YoY- 15.33%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 139,683 124,076 115,248 110,076 96,286 87,150 78,199 47.06%
PBT 33,857 37,343 26,174 21,630 18,215 16,671 18,196 51.10%
Tax -7,883 -10,728 -3,555 114 -2,243 -2,947 -1,368 220.39%
NP 25,974 26,615 22,619 21,744 15,972 13,724 16,828 33.45%
-
NP to SH 25,974 26,615 22,619 21,744 15,432 13,184 16,288 36.37%
-
Tax Rate 23.28% 28.73% 13.58% -0.53% 12.31% 17.68% 7.52% -
Total Cost 113,709 97,461 92,629 88,332 80,314 73,426 61,371 50.68%
-
Net Worth 402,205 389,182 439,743 440,862 385,799 380,835 370,625 5.58%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 16,775 16,531 17,494 - 16,137 - -
Div Payout % - 63.03% 73.09% 80.46% - 122.40% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 402,205 389,182 439,743 440,862 385,799 380,835 370,625 5.58%
NOSH 168,286 167,751 165,317 174,945 163,474 161,370 162,554 2.33%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 18.59% 21.45% 19.63% 19.75% 16.59% 15.75% 21.52% -
ROE 6.46% 6.84% 5.14% 4.93% 4.00% 3.46% 4.39% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 83.00 73.96 69.71 62.92 58.90 54.01 48.11 43.70%
EPS 15.00 15.43 13.24 12.79 9.44 8.17 10.02 30.76%
DPS 0.00 10.00 10.00 10.00 0.00 10.00 0.00 -
NAPS 2.39 2.32 2.66 2.52 2.36 2.36 2.28 3.18%
Adjusted Per Share Value based on latest NOSH - 174,945
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 31.72 28.18 26.17 25.00 21.87 19.79 17.76 47.05%
EPS 5.90 6.04 5.14 4.94 3.50 2.99 3.70 36.37%
DPS 0.00 3.81 3.75 3.97 0.00 3.66 0.00 -
NAPS 0.9134 0.8838 0.9986 1.0012 0.8761 0.8648 0.8417 5.58%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.62 4.86 4.62 3.33 2.90 2.71 2.51 -
P/RPS 5.57 6.57 6.63 5.29 4.92 5.02 5.22 4.40%
P/EPS 29.93 30.63 33.77 26.79 30.72 33.17 25.05 12.56%
EY 3.34 3.26 2.96 3.73 3.26 3.01 3.99 -11.15%
DY 0.00 2.06 2.16 3.00 0.00 3.69 0.00 -
P/NAPS 1.93 2.09 1.74 1.32 1.23 1.15 1.10 45.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 -
Price 4.83 4.55 4.76 3.58 3.03 2.90 2.53 -
P/RPS 5.82 6.15 6.83 5.69 5.14 5.37 5.26 6.95%
P/EPS 31.29 28.68 34.79 28.80 32.10 35.50 25.25 15.32%
EY 3.20 3.49 2.87 3.47 3.12 2.82 3.96 -13.20%
DY 0.00 2.20 2.10 2.79 0.00 3.45 0.00 -
P/NAPS 2.02 1.96 1.79 1.42 1.28 1.23 1.11 48.89%

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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