[TAANN] QoQ TTM Result on 31-Dec-2007 [#4]

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	743,269	696,096	687,287	672,988	704,455	700,563	653,191	8.96%
YoY %	6.78%	1.28%	2.12%	-4.47%	0.56%	7.25%	-	-
Horiz. %	113.79%	106.57%	105.22%	103.03%	107.85%	107.25%	100.00%	-
PBT	86,206	94,311	103,507	120,237	166,843	181,314	177,293	-38.08%
YoY %	-8.59%	-8.88%	-13.91%	-27.93%	-7.98%	2.27%	-	-
Horiz. %	48.62%	53.19%	58.38%	67.82%	94.11%	102.27%	100.00%	-
Tax	-18,869	-18,971	-21,347	-24,810	-35,504	-38,126	-37,185	-36.30%
YoY %	0.54%	11.13%	13.96%	30.12%	6.88%	-2.53%	-	-
Horiz. %	50.74%	51.02%	57.41%	66.72%	95.48%	102.53%	100.00%	-
NP	67,337	75,340	82,160	95,427	131,339	143,188	140,108	-38.56%
YoY %	-10.62%	-8.30%	-13.90%	-27.34%	-8.28%	2.20%	-	-
Horiz. %	48.06%	53.77%	58.64%	68.11%	93.74%	102.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,414	76,062	83,301	96,480	131,746	143,769	140,300	-37.96%
YoY %	-10.05%	-8.69%	-13.66%	-26.77%	-8.36%	2.47%	-	-
Horiz. %	48.76%	54.21%	59.37%	68.77%	93.90%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.89%	20.12%	20.62%	20.63%	21.28%	21.03%	20.97%	-
YoY %	8.80%	-2.42%	-0.05%	-3.05%	1.19%	0.29%	-	-
Horiz. %	104.39%	95.95%	98.33%	98.38%	101.48%	100.29%	100.00%	-
Total Cost	675,932	620,756	605,127	577,561	573,116	557,375	513,083	20.11%
YoY %	8.89%	2.58%	4.77%	0.78%	2.82%	8.63%	-	-
Horiz. %	131.74%	120.99%	117.94%	112.57%	111.70%	108.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	704,240	703,847	684,373	643,721	675,945	658,961	652,347	5.22%
YoY %	0.06%	2.85%	6.32%	-4.77%	2.58%	1.01%	-	-
Horiz. %	107.95%	107.89%	104.91%	98.68%	103.62%	101.01%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	42,920	42,914	42,917	53,649	71,558	96,341	103,230	-44.20%
YoY %	0.01%	-0.01%	-20.00%	-25.03%	-25.72%	-6.67%	-	-
Horiz. %	41.58%	41.57%	41.57%	51.97%	69.32%	93.33%	100.00%	-
Div Payout %	62.74%	56.42%	51.52%	55.61%	54.32%	67.01%	73.58%	-
YoY %	11.20%	9.51%	-7.35%	2.37%	-18.94%	-8.93%	-	-
Horiz. %	85.27%	76.68%	70.02%	75.58%	73.82%	91.07%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	704,240	703,847	684,373	643,721	675,945	658,961	652,347	5.22%
YoY %	0.06%	2.85%	6.32%	-4.77%	2.58%	1.01%	-	-
Horiz. %	107.95%	107.89%	104.91%	98.68%	103.62%	101.01%	100.00%	-
NOSH	214,707	214,587	214,537	214,573	214,585	214,645	214,587	0.03%
YoY %	0.06%	0.02%	-0.02%	-0.01%	-0.03%	0.03%	-	-
Horiz. %	100.06%	100.00%	99.98%	99.99%	100.00%	100.03%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	9.06%	10.82%	11.95%	14.18%	18.64%	20.44%	21.45%	-
YoY %	-16.27%	-9.46%	-15.73%	-23.93%	-8.81%	-4.71%	-	-
Horiz. %	42.24%	50.44%	55.71%	66.11%	86.90%	95.29%	100.00%	-
ROE	9.71%	10.81%	12.17%	14.99%	19.49%	21.82%	21.51%	-
YoY %	-10.18%	-11.18%	-18.81%	-23.09%	-10.68%	1.44%	-	-
Horiz. %	45.14%	50.26%	56.58%	69.69%	90.61%	101.44%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	346.18	324.39	320.36	313.64	328.29	326.38	304.39	8.92%
YoY %	6.72%	1.26%	2.14%	-4.46%	0.59%	7.22%	-	-
Horiz. %	113.73%	106.57%	105.25%	103.04%	107.85%	107.22%	100.00%	-
EPS	31.86	35.45	38.83	44.96	61.40	66.98	65.38	-37.99%
YoY %	-10.13%	-8.70%	-13.63%	-26.78%	-8.33%	2.45%	-	-
Horiz. %	48.73%	54.22%	59.39%	68.77%	93.91%	102.45%	100.00%	-
DPS	20.00	20.00	20.00	25.00	33.35	44.88	48.11	-44.20%
YoY %	0.00%	0.00%	-20.00%	-25.04%	-25.69%	-6.71%	-	-
Horiz. %	41.57%	41.57%	41.57%	51.96%	69.32%	93.29%	100.00%	-
NAPS	3.28	3.28	3.19	3.00	3.15	3.07	3.04	5.18%
YoY %	0.00%	2.82%	6.33%	-4.76%	2.61%	0.99%	-	-
Horiz. %	107.89%	107.89%	104.93%	98.68%	103.62%	100.99%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 214,573
RPS	167.16	156.55	154.57	151.35	158.43	157.56	146.90	8.96%
YoY %	6.78%	1.28%	2.13%	-4.47%	0.55%	7.26%	-	-
Horiz. %	113.79%	106.57%	105.22%	103.03%	107.85%	107.26%	100.00%	-
EPS	15.39	17.11	18.73	21.70	29.63	32.33	31.55	-37.95%
YoY %	-10.05%	-8.65%	-13.69%	-26.76%	-8.35%	2.47%	-	-
Horiz. %	48.78%	54.23%	59.37%	68.78%	93.91%	102.47%	100.00%	-
DPS	9.65	9.65	9.65	12.07	16.09	21.67	23.22	-44.22%
YoY %	0.00%	0.00%	-20.05%	-24.98%	-25.75%	-6.68%	-	-
Horiz. %	41.56%	41.56%	41.56%	51.98%	69.29%	93.32%	100.00%	-
NAPS	1.5838	1.5829	1.5391	1.4477	1.5202	1.482	1.4671	5.22%
YoY %	0.06%	2.85%	6.31%	-4.77%	2.58%	1.02%	-	-
Horiz. %	107.95%	107.89%	104.91%	98.68%	103.62%	101.02%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	3.26	4.72	4.72	4.86	5.31	7.92	7.29	-
P/RPS	0.94	1.46	1.47	1.55	1.62	2.43	2.39	-46.22%
YoY %	-35.62%	-0.68%	-5.16%	-4.32%	-33.33%	1.67%	-	-
Horiz. %	39.33%	61.09%	61.51%	64.85%	67.78%	101.67%	100.00%	-
P/EPS	10.23	13.32	12.16	10.81	8.65	11.82	11.15	-5.56%
YoY %	-23.20%	9.54%	12.49%	24.97%	-26.82%	6.01%	-	-
Horiz. %	91.75%	119.46%	109.06%	96.95%	77.58%	106.01%	100.00%	-
EY	9.77	7.51	8.23	9.25	11.56	8.46	8.97	5.84%
YoY %	30.09%	-8.75%	-11.03%	-19.98%	36.64%	-5.69%	-	-
Horiz. %	108.92%	83.72%	91.75%	103.12%	128.87%	94.31%	100.00%	-
DY	6.13	4.24	4.24	5.14	6.28	5.67	6.60	-4.79%
YoY %	44.58%	0.00%	-17.51%	-18.15%	10.76%	-14.09%	-	-
Horiz. %	92.88%	64.24%	64.24%	77.88%	95.15%	85.91%	100.00%	-
P/NAPS	0.99	1.44	1.48	1.62	1.69	2.58	2.40	-44.49%
YoY %	-31.25%	-2.70%	-8.64%	-4.14%	-34.50%	7.50%	-	-
Horiz. %	41.25%	60.00%	61.67%	67.50%	70.42%	107.50%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	20/11/08	28/08/08	26/05/08	26/02/08	19/11/07	22/08/07	25/05/07	-
Price	2.78	4.27	5.28	4.24	4.72	5.14	7.36	-
P/RPS	0.80	1.32	1.65	1.35	1.44	1.57	2.42	-52.09%
YoY %	-39.39%	-20.00%	22.22%	-6.25%	-8.28%	-35.12%	-	-
Horiz. %	33.06%	54.55%	68.18%	55.79%	59.50%	64.88%	100.00%	-
P/EPS	8.72	12.05	13.60	9.43	7.69	7.67	11.26	-15.63%
YoY %	-27.63%	-11.40%	44.22%	22.63%	0.26%	-31.88%	-	-
Horiz. %	77.44%	107.02%	120.78%	83.75%	68.29%	68.12%	100.00%	-
EY	11.46	8.30	7.35	10.60	13.01	13.03	8.88	18.48%
YoY %	38.07%	12.93%	-30.66%	-18.52%	-0.15%	46.73%	-	-
Horiz. %	129.05%	93.47%	82.77%	119.37%	146.51%	146.73%	100.00%	-
DY	7.19	4.68	3.79	5.90	7.07	8.73	6.54	6.50%
YoY %	53.63%	23.48%	-35.76%	-16.55%	-19.01%	33.49%	-	-
Horiz. %	109.94%	71.56%	57.95%	90.21%	108.10%	133.49%	100.00%	-
P/NAPS	0.85	1.30	1.66	1.41	1.50	1.67	2.42	-50.12%
YoY %	-34.62%	-21.69%	17.73%	-6.00%	-10.18%	-30.99%	-	-
Horiz. %	35.12%	53.72%	68.60%	58.26%	61.98%	69.01%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos