[TAANN] QoQ TTM Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	877,295	831,455	769,920	769,550	787,589	775,651	789,936	7.26%
YoY %	5.51%	7.99%	0.05%	-2.29%	1.54%	-1.81%	-	-
Horiz. %	111.06%	105.26%	97.47%	97.42%	99.70%	98.19%	100.00%	-
PBT	147,202	146,000	113,090	93,144	88,643	68,365	77,776	53.18%
YoY %	0.82%	29.10%	21.41%	5.08%	29.66%	-12.10%	-	-
Horiz. %	189.26%	187.72%	145.40%	119.76%	113.97%	87.90%	100.00%	-
Tax	-23,974	-27,247	-20,341	-33,944	-32,563	-24,874	-26,445	-6.34%
YoY %	12.01%	-33.95%	40.07%	-4.24%	-30.91%	5.94%	-	-
Horiz. %	90.66%	103.03%	76.92%	128.36%	123.13%	94.06%	100.00%	-
NP	123,228	118,753	92,749	59,200	56,080	43,491	51,331	79.57%
YoY %	3.77%	28.04%	56.67%	5.56%	28.95%	-15.27%	-	-
Horiz. %	240.07%	231.35%	180.69%	115.33%	109.25%	84.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	123,166	117,600	92,963	63,738	60,939	50,052	57,464	66.47%
YoY %	4.73%	26.50%	45.85%	4.59%	21.75%	-12.90%	-	-
Horiz. %	214.34%	204.65%	161.78%	110.92%	106.05%	87.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.29%	18.66%	17.99%	36.44%	36.73%	36.38%	34.00%	-
YoY %	-12.70%	3.72%	-50.63%	-0.79%	0.96%	7.00%	-	-
Horiz. %	47.91%	54.88%	52.91%	107.18%	108.03%	107.00%	100.00%	-
Total Cost	754,067	712,702	677,171	710,350	731,509	732,160	738,605	1.39%
YoY %	5.80%	5.25%	-4.67%	-2.89%	-0.09%	-0.87%	-	-
Horiz. %	102.09%	96.49%	91.68%	96.17%	99.04%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,034,349	1,044,347	1,007,850	996,378	989,658	949,485	743,614	24.68%
YoY %	-0.96%	3.62%	1.15%	0.68%	4.23%	27.69%	-	-
Horiz. %	139.10%	140.44%	135.53%	133.99%	133.09%	127.69%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	55,553	55,553	18,520	37,110	18,590	18,590	18,590	107.88%
YoY %	0.00%	199.96%	-50.09%	99.62%	0.00%	0.00%	-	-
Horiz. %	298.83%	298.83%	99.62%	199.62%	100.00%	100.00%	100.00%	-
Div Payout %	45.10%	47.24%	19.92%	58.22%	30.51%	37.14%	32.35%	-
YoY %	-4.53%	137.15%	-65.78%	90.82%	-17.85%	14.81%	-	-
Horiz. %	139.41%	146.03%	61.58%	179.97%	94.31%	114.81%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,034,349	1,044,347	1,007,850	996,378	989,658	949,485	743,614	24.68%
YoY %	-0.96%	3.62%	1.15%	0.68%	4.23%	27.69%	-	-
Horiz. %	139.10%	140.44%	135.53%	133.99%	133.09%	127.69%	100.00%	-
NOSH	370,734	370,335	370,533	370,400	370,658	369,449	371,807	-0.19%
YoY %	0.11%	-0.05%	0.04%	-0.07%	0.33%	-0.63%	-	-
Horiz. %	99.71%	99.60%	99.66%	99.62%	99.69%	99.37%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	14.05%	14.28%	12.05%	7.69%	7.12%	5.61%	6.50%	-
YoY %	-1.61%	18.51%	56.70%	8.01%	26.92%	-13.69%	-	-
Horiz. %	216.15%	219.69%	185.38%	118.31%	109.54%	86.31%	100.00%	-
ROE	11.91%	11.26%	9.22%	6.40%	6.16%	5.27%	7.73%	-
YoY %	5.77%	22.13%	44.06%	3.90%	16.89%	-31.82%	-	-
Horiz. %	154.08%	145.67%	119.28%	82.79%	79.69%	68.18%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	236.64	224.51	207.79	207.76	212.48	209.95	212.46	7.47%
YoY %	5.40%	8.05%	0.01%	-2.22%	1.21%	-1.18%	-	-
Horiz. %	111.38%	105.67%	97.80%	97.79%	100.01%	98.82%	100.00%	-
EPS	33.22	31.75	25.09	17.21	16.44	13.55	15.46	66.75%
YoY %	4.63%	26.54%	45.79%	4.68%	21.33%	-12.35%	-	-
Horiz. %	214.88%	205.37%	162.29%	111.32%	106.34%	87.65%	100.00%	-
DPS	15.00	15.00	5.00	10.00	5.00	5.00	5.00	108.42%
YoY %	0.00%	200.00%	-50.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	300.00%	300.00%	100.00%	200.00%	100.00%	100.00%	100.00%	-
NAPS	2.79	2.82	2.72	2.69	2.67	2.57	2.00	24.92%
YoY %	-1.06%	3.68%	1.12%	0.75%	3.89%	28.50%	-	-
Horiz. %	139.50%	141.00%	136.00%	134.50%	133.50%	128.50%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 370,400
RPS	197.30	186.99	173.15	173.07	177.13	174.44	177.66	7.26%
YoY %	5.51%	7.99%	0.05%	-2.29%	1.54%	-1.81%	-	-
Horiz. %	111.05%	105.25%	97.46%	97.42%	99.70%	98.19%	100.00%	-
EPS	27.70	26.45	20.91	14.33	13.71	11.26	12.92	66.50%
YoY %	4.73%	26.49%	45.92%	4.52%	21.76%	-12.85%	-	-
Horiz. %	214.40%	204.72%	161.84%	110.91%	106.11%	87.15%	100.00%	-
DPS	12.49	12.49	4.17	8.35	4.18	4.18	4.18	107.87%
YoY %	0.00%	199.52%	-50.06%	99.76%	0.00%	0.00%	-	-
Horiz. %	298.80%	298.80%	99.76%	199.76%	100.00%	100.00%	100.00%	-
NAPS	2.3262	2.3487	2.2666	2.2408	2.2257	2.1354	1.6724	24.68%
YoY %	-0.96%	3.62%	1.15%	0.68%	4.23%	27.68%	-	-
Horiz. %	139.09%	140.44%	135.53%	133.99%	133.08%	127.68%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	4.35	4.18	4.17	3.80	3.82	3.49	3.50	-
P/RPS	1.84	1.86	2.01	1.83	1.80	1.66	1.65	7.55%
YoY %	-1.08%	-7.46%	9.84%	1.67%	8.43%	0.61%	-	-
Horiz. %	111.52%	112.73%	121.82%	110.91%	109.09%	100.61%	100.00%	-
P/EPS	13.09	13.16	16.62	22.08	23.23	25.76	22.65	-30.68%
YoY %	-0.53%	-20.82%	-24.73%	-4.95%	-9.82%	13.73%	-	-
Horiz. %	57.79%	58.10%	73.38%	97.48%	102.56%	113.73%	100.00%	-
EY	7.64	7.60	6.02	4.53	4.30	3.88	4.42	44.17%
YoY %	0.53%	26.25%	32.89%	5.35%	10.82%	-12.22%	-	-
Horiz. %	172.85%	171.95%	136.20%	102.49%	97.29%	87.78%	100.00%	-
DY	3.45	3.59	1.20	2.63	1.31	1.43	1.43	80.17%
YoY %	-3.90%	199.17%	-54.37%	100.76%	-8.39%	0.00%	-	-
Horiz. %	241.26%	251.05%	83.92%	183.92%	91.61%	100.00%	100.00%	-
P/NAPS	1.56	1.48	1.53	1.41	1.43	1.36	1.75	-7.39%
YoY %	5.41%	-3.27%	8.51%	-1.40%	5.15%	-22.29%	-	-
Horiz. %	89.14%	84.57%	87.43%	80.57%	81.71%	77.71%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	29/08/14	26/05/14	24/02/14	25/11/13	27/08/13	23/05/13	26/02/13	-
Price	3.88	4.26	4.10	4.11	3.80	3.64	3.35	-
P/RPS	1.64	1.90	1.97	1.98	1.79	1.73	1.58	2.52%
YoY %	-13.68%	-3.55%	-0.51%	10.61%	3.47%	9.49%	-	-
Horiz. %	103.80%	120.25%	124.68%	125.32%	113.29%	109.49%	100.00%	-
P/EPS	11.68	13.42	16.34	23.88	23.11	26.87	21.68	-33.86%
YoY %	-12.97%	-17.87%	-31.57%	3.33%	-13.99%	23.94%	-	-
Horiz. %	53.87%	61.90%	75.37%	110.15%	106.60%	123.94%	100.00%	-
EY	8.56	7.45	6.12	4.19	4.33	3.72	4.61	51.24%
YoY %	14.90%	21.73%	46.06%	-3.23%	16.40%	-19.31%	-	-
Horiz. %	185.68%	161.61%	132.75%	90.89%	93.93%	80.69%	100.00%	-
DY	3.87	3.52	1.22	2.43	1.32	1.37	1.49	89.28%
YoY %	9.94%	188.52%	-49.79%	84.09%	-3.65%	-8.05%	-	-
Horiz. %	259.73%	236.24%	81.88%	163.09%	88.59%	91.95%	100.00%	-
P/NAPS	1.39	1.51	1.51	1.53	1.42	1.42	1.68	-11.89%
YoY %	-7.95%	0.00%	-1.31%	7.75%	0.00%	-15.48%	-	-
Horiz. %	82.74%	89.88%	89.88%	91.07%	84.52%	84.52%	100.00%	-

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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