[TAANN] QoQ TTM Result on 31-Mar-2009 [#1]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	666,635	636,928	681,148	712,881	740,139	743,269	696,096	-2.83%
YoY %	4.66%	-6.49%	-4.45%	-3.68%	-0.42%	6.78%	-	-
Horiz. %	95.77%	91.50%	97.85%	102.41%	106.33%	106.78%	100.00%	-
PBT	96,189	49,758	50,330	42,469	47,702	86,206	94,311	1.31%
YoY %	93.31%	-1.14%	18.51%	-10.97%	-44.67%	-8.59%	-	-
Horiz. %	101.99%	52.76%	53.37%	45.03%	50.58%	91.41%	100.00%	-
Tax	-23,211	-11,044	-12,548	-9,532	-8,948	-18,869	-18,971	14.35%
YoY %	-110.17%	11.99%	-31.64%	-6.53%	52.58%	0.54%	-	-
Horiz. %	122.35%	58.22%	66.14%	50.25%	47.17%	99.46%	100.00%	-
NP	72,978	38,714	37,782	32,937	38,754	67,337	75,340	-2.09%
YoY %	88.51%	2.47%	14.71%	-15.01%	-42.45%	-10.62%	-	-
Horiz. %	96.86%	51.39%	50.15%	43.72%	51.44%	89.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,393	37,137	37,666	35,199	40,391	68,414	76,062	-1.46%
YoY %	100.32%	-1.40%	7.01%	-12.85%	-40.96%	-10.05%	-	-
Horiz. %	97.81%	48.82%	49.52%	46.28%	53.10%	89.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	22.20%	24.93%	22.44%	18.76%	21.89%	20.12%	-
YoY %	8.69%	-10.95%	11.10%	19.62%	-14.30%	8.80%	-	-
Horiz. %	119.93%	110.34%	123.91%	111.53%	93.24%	108.80%	100.00%	-
Total Cost	593,657	598,214	643,366	679,944	701,385	675,932	620,756	-2.92%
YoY %	-0.76%	-7.02%	-5.38%	-3.06%	3.77%	8.89%	-	-
Horiz. %	95.63%	96.37%	103.64%	109.53%	112.99%	108.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	643,617	643,088	707,449	675,775	680,099	704,240	703,847	-5.77%
YoY %	0.08%	-9.10%	4.69%	-0.64%	-3.43%	0.06%	-	-
Horiz. %	91.44%	91.37%	100.51%	96.01%	96.63%	100.06%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	6,431	6,431	17,166	21,464	32,191	42,920	42,914	-71.68%
YoY %	0.00%	-62.54%	-20.02%	-33.32%	-25.00%	0.01%	-	-
Horiz. %	14.99%	14.99%	40.00%	50.02%	75.01%	100.01%	100.00%	-
Div Payout %	8.65%	17.32%	45.58%	60.98%	79.70%	62.74%	56.42%	-
YoY %	-50.06%	-62.00%	-25.25%	-23.49%	27.03%	11.20%	-	-
Horiz. %	15.33%	30.70%	80.79%	108.08%	141.26%	111.20%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	643,617	643,088	707,449	675,775	680,099	704,240	703,847	-5.77%
YoY %	0.08%	-9.10%	4.69%	-0.64%	-3.43%	0.06%	-	-
Horiz. %	91.44%	91.37%	100.51%	96.01%	96.63%	100.06%	100.00%	-
NOSH	214,539	214,362	214,378	214,532	214,542	214,707	214,587	-0.01%
YoY %	0.08%	-0.01%	-0.07%	-0.00%	-0.08%	0.06%	-	-
Horiz. %	99.98%	99.90%	99.90%	99.97%	99.98%	100.06%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	10.95%	6.08%	5.55%	4.62%	5.24%	9.06%	10.82%	-
YoY %	80.10%	9.55%	20.13%	-11.83%	-42.16%	-16.27%	-	-
Horiz. %	101.20%	56.19%	51.29%	42.70%	48.43%	83.73%	100.00%	-
ROE	11.56%	5.77%	5.32%	5.21%	5.94%	9.71%	10.81%	-
YoY %	100.35%	8.46%	2.11%	-12.29%	-38.83%	-10.18%	-	-
Horiz. %	106.94%	53.38%	49.21%	48.20%	54.95%	89.82%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	310.73	297.13	317.73	332.30	344.98	346.18	324.39	-2.81%
YoY %	4.58%	-6.48%	-4.38%	-3.68%	-0.35%	6.72%	-	-
Horiz. %	95.79%	91.60%	97.95%	102.44%	106.35%	106.72%	100.00%	-
EPS	34.68	17.32	17.57	16.41	18.83	31.86	35.45	-1.44%
YoY %	100.23%	-1.42%	7.07%	-12.85%	-40.90%	-10.13%	-	-
Horiz. %	97.83%	48.86%	49.56%	46.29%	53.12%	89.87%	100.00%	-
DPS	3.00	3.00	8.00	10.00	15.00	20.00	20.00	-71.67%
YoY %	0.00%	-62.50%	-20.00%	-33.33%	-25.00%	0.00%	-	-
Horiz. %	15.00%	15.00%	40.00%	50.00%	75.00%	100.00%	100.00%	-
NAPS	3.00	3.00	3.30	3.15	3.17	3.28	3.28	-5.75%
YoY %	0.00%	-9.09%	4.76%	-0.63%	-3.35%	0.00%	-	-
Horiz. %	91.46%	91.46%	100.61%	96.04%	96.65%	100.00%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 214,532
RPS	149.93	143.24	153.19	160.33	166.46	167.16	156.55	-2.83%
YoY %	4.67%	-6.50%	-4.45%	-3.68%	-0.42%	6.78%	-	-
Horiz. %	95.77%	91.50%	97.85%	102.41%	106.33%	106.78%	100.00%	-
EPS	16.73	8.35	8.47	7.92	9.08	15.39	17.11	-1.48%
YoY %	100.36%	-1.42%	6.94%	-12.78%	-41.00%	-10.05%	-	-
Horiz. %	97.78%	48.80%	49.50%	46.29%	53.07%	89.95%	100.00%	-
DPS	1.45	1.45	3.86	4.83	7.24	9.65	9.65	-71.63%
YoY %	0.00%	-62.44%	-20.08%	-33.29%	-24.97%	0.00%	-	-
Horiz. %	15.03%	15.03%	40.00%	50.05%	75.03%	100.00%	100.00%	-
NAPS	1.4475	1.4463	1.591	1.5198	1.5295	1.5838	1.5829	-5.77%
YoY %	0.08%	-9.09%	4.68%	-0.63%	-3.43%	0.06%	-	-
Horiz. %	91.45%	91.37%	100.51%	96.01%	96.63%	100.06%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	3.34	3.01	2.92	2.05	2.50	3.26	4.72	-
P/RPS	1.07	1.01	0.92	0.62	0.72	0.94	1.46	-18.66%
YoY %	5.94%	9.78%	48.39%	-13.89%	-23.40%	-35.62%	-	-
Horiz. %	73.29%	69.18%	63.01%	42.47%	49.32%	64.38%	100.00%	-
P/EPS	9.63	17.37	16.62	12.49	13.28	10.23	13.32	-19.39%
YoY %	-44.56%	4.51%	33.07%	-5.95%	29.81%	-23.20%	-	-
Horiz. %	72.30%	130.41%	124.77%	93.77%	99.70%	76.80%	100.00%	-
EY	10.38	5.76	6.02	8.00	7.53	9.77	7.51	24.00%
YoY %	80.21%	-4.32%	-24.75%	6.24%	-22.93%	30.09%	-	-
Horiz. %	138.22%	76.70%	80.16%	106.52%	100.27%	130.09%	100.00%	-
DY	0.90	1.00	2.74	4.88	6.00	6.13	4.24	-64.31%
YoY %	-10.00%	-63.50%	-43.85%	-18.67%	-2.12%	44.58%	-	-
Horiz. %	21.23%	23.58%	64.62%	115.09%	141.51%	144.58%	100.00%	-
P/NAPS	1.11	1.00	0.88	0.65	0.79	0.99	1.44	-15.89%
YoY %	11.00%	13.64%	35.38%	-17.72%	-20.20%	-31.25%	-	-
Horiz. %	77.08%	69.44%	61.11%	45.14%	54.86%	68.75%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	23/02/10	19/11/09	17/08/09	22/05/09	26/02/09	20/11/08	28/08/08	-
Price	3.23	3.22	3.28	2.49	1.56	2.78	4.27	-
P/RPS	1.04	1.08	1.03	0.75	0.45	0.80	1.32	-14.65%
YoY %	-3.70%	4.85%	37.33%	66.67%	-43.75%	-39.39%	-	-
Horiz. %	78.79%	81.82%	78.03%	56.82%	34.09%	60.61%	100.00%	-
P/EPS	9.31	18.59	18.67	15.18	8.29	8.72	12.05	-15.76%
YoY %	-49.92%	-0.43%	22.99%	83.11%	-4.93%	-27.63%	-	-
Horiz. %	77.26%	154.27%	154.94%	125.98%	68.80%	72.37%	100.00%	-
EY	10.74	5.38	5.36	6.59	12.07	11.46	8.30	18.68%
YoY %	99.63%	0.37%	-18.66%	-45.40%	5.32%	38.07%	-	-
Horiz. %	129.40%	64.82%	64.58%	79.40%	145.42%	138.07%	100.00%	-
DY	0.93	0.93	2.44	4.02	9.62	7.19	4.68	-65.84%
YoY %	0.00%	-61.89%	-39.30%	-58.21%	33.80%	53.63%	-	-
Horiz. %	19.87%	19.87%	52.14%	85.90%	205.56%	153.63%	100.00%	-
P/NAPS	1.08	1.07	0.99	0.79	0.49	0.85	1.30	-11.59%
YoY %	0.93%	8.08%	25.32%	61.22%	-42.35%	-34.62%	-	-
Horiz. %	83.08%	82.31%	76.15%	60.77%	37.69%	65.38%	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