[TAANN] QoQ TTM Result on 31-Mar-2013 [#1]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	769,920	769,550	787,589	775,651	789,936	801,013	777,417	-0.64%
YoY %	0.05%	-2.29%	1.54%	-1.81%	-1.38%	3.04%	-	-
Horiz. %	99.04%	98.99%	101.31%	99.77%	101.61%	103.04%	100.00%	-
PBT	113,090	93,144	88,643	68,365	77,776	118,919	121,428	-4.61%
YoY %	21.41%	5.08%	29.66%	-12.10%	-34.60%	-2.07%	-	-
Horiz. %	93.13%	76.71%	73.00%	56.30%	64.05%	97.93%	100.00%	-
Tax	-20,341	-33,944	-32,563	-24,874	-26,445	-37,225	-37,702	-33.65%
YoY %	40.07%	-4.24%	-30.91%	5.94%	28.96%	1.27%	-	-
Horiz. %	53.95%	90.03%	86.37%	65.98%	70.14%	98.73%	100.00%	-
NP	92,749	59,200	56,080	43,491	51,331	81,694	83,726	7.04%
YoY %	56.67%	5.56%	28.95%	-15.27%	-37.17%	-2.43%	-	-
Horiz. %	110.78%	70.71%	66.98%	51.94%	61.31%	97.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	92,963	63,738	60,939	50,052	57,464	83,262	82,223	8.50%
YoY %	45.85%	4.59%	21.75%	-12.90%	-30.98%	1.26%	-	-
Horiz. %	113.06%	77.52%	74.11%	60.87%	69.89%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.99%	36.44%	36.73%	36.38%	34.00%	31.30%	31.05%	-
YoY %	-50.63%	-0.79%	0.96%	7.00%	8.63%	0.81%	-	-
Horiz. %	57.94%	117.36%	118.29%	117.17%	109.50%	100.81%	100.00%	-
Total Cost	677,171	710,350	731,509	732,160	738,605	719,319	693,691	-1.58%
YoY %	-4.67%	-2.89%	-0.09%	-0.87%	2.68%	3.69%	-	-
Horiz. %	97.62%	102.40%	105.45%	105.55%	106.47%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,007,850	996,378	989,658	949,485	743,614	959,843	931,077	5.40%
YoY %	1.15%	0.68%	4.23%	27.69%	-22.53%	3.09%	-	-
Horiz. %	108.25%	107.01%	106.29%	101.98%	79.87%	103.09%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	18,520	37,110	18,590	18,590	18,590	30,884	67,942	-57.85%
YoY %	-50.09%	99.62%	0.00%	0.00%	-39.81%	-54.54%	-	-
Horiz. %	27.26%	54.62%	27.36%	27.36%	27.36%	45.46%	100.00%	-
Div Payout %	19.92%	58.22%	30.51%	37.14%	32.35%	37.09%	82.63%	-
YoY %	-65.78%	90.82%	-17.85%	14.81%	-12.78%	-55.11%	-	-
Horiz. %	24.11%	70.46%	36.92%	44.95%	39.15%	44.89%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	1,007,850	996,378	989,658	949,485	743,614	959,843	931,077	5.40%
YoY %	1.15%	0.68%	4.23%	27.69%	-22.53%	3.09%	-	-
Horiz. %	108.25%	107.01%	106.29%	101.98%	79.87%	103.09%	100.00%	-
NOSH	370,533	370,400	370,658	369,449	371,807	370,596	370,947	-0.07%
YoY %	0.04%	-0.07%	0.33%	-0.63%	0.33%	-0.09%	-	-
Horiz. %	99.89%	99.85%	99.92%	99.60%	100.23%	99.91%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	12.05%	7.69%	7.12%	5.61%	6.50%	10.20%	10.77%	-
YoY %	56.70%	8.01%	26.92%	-13.69%	-36.27%	-5.29%	-	-
Horiz. %	111.88%	71.40%	66.11%	52.09%	60.35%	94.71%	100.00%	-
ROE	9.22%	6.40%	6.16%	5.27%	7.73%	8.67%	8.83%	-
YoY %	44.06%	3.90%	16.89%	-31.82%	-10.84%	-1.81%	-	-
Horiz. %	104.42%	72.48%	69.76%	59.68%	87.54%	98.19%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	207.79	207.76	212.48	209.95	212.46	216.14	209.58	-0.56%
YoY %	0.01%	-2.22%	1.21%	-1.18%	-1.70%	3.13%	-	-
Horiz. %	99.15%	99.13%	101.38%	100.18%	101.37%	103.13%	100.00%	-
EPS	25.09	17.21	16.44	13.55	15.46	22.47	22.17	8.57%
YoY %	45.79%	4.68%	21.33%	-12.35%	-31.20%	1.35%	-	-
Horiz. %	113.17%	77.63%	74.15%	61.12%	69.73%	101.35%	100.00%	-
DPS	5.00	10.00	5.00	5.00	5.00	8.33	18.32	-57.82%
YoY %	-50.00%	100.00%	0.00%	0.00%	-39.98%	-54.53%	-	-
Horiz. %	27.29%	54.59%	27.29%	27.29%	27.29%	45.47%	100.00%	-
NAPS	2.72	2.69	2.67	2.57	2.00	2.59	2.51	5.48%
YoY %	1.12%	0.75%	3.89%	28.50%	-22.78%	3.19%	-	-
Horiz. %	108.37%	107.17%	106.37%	102.39%	79.68%	103.19%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 369,449
RPS	174.84	174.76	178.86	176.14	179.39	181.90	176.55	-0.64%
YoY %	0.05%	-2.29%	1.54%	-1.81%	-1.38%	3.03%	-	-
Horiz. %	99.03%	98.99%	101.31%	99.77%	101.61%	103.03%	100.00%	-
EPS	21.11	14.47	13.84	11.37	13.05	18.91	18.67	8.50%
YoY %	45.89%	4.55%	21.72%	-12.87%	-30.99%	1.29%	-	-
Horiz. %	113.07%	77.50%	74.13%	60.90%	69.90%	101.29%	100.00%	-
DPS	4.21	8.43	4.22	4.22	4.22	7.01	15.43	-57.83%
YoY %	-50.06%	99.76%	0.00%	0.00%	-39.80%	-54.57%	-	-
Horiz. %	27.28%	54.63%	27.35%	27.35%	27.35%	45.43%	100.00%	-
NAPS	2.2888	2.2627	2.2474	2.1562	1.6887	2.1797	2.1144	5.41%
YoY %	1.15%	0.68%	4.23%	27.68%	-22.53%	3.09%	-	-
Horiz. %	108.25%	107.01%	106.29%	101.98%	79.87%	103.09%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	4.17	3.80	3.82	3.49	3.50	3.92	4.50	-
P/RPS	2.01	1.83	1.80	1.66	1.65	1.81	2.15	-4.37%
YoY %	9.84%	1.67%	8.43%	0.61%	-8.84%	-15.81%	-	-
Horiz. %	93.49%	85.12%	83.72%	77.21%	76.74%	84.19%	100.00%	-
P/EPS	16.62	22.08	23.23	25.76	22.65	17.45	20.30	-12.45%
YoY %	-24.73%	-4.95%	-9.82%	13.73%	29.80%	-14.04%	-	-
Horiz. %	81.87%	108.77%	114.43%	126.90%	111.58%	85.96%	100.00%	-
EY	6.02	4.53	4.30	3.88	4.42	5.73	4.93	14.20%
YoY %	32.89%	5.35%	10.82%	-12.22%	-22.86%	16.23%	-	-
Horiz. %	122.11%	91.89%	87.22%	78.70%	89.66%	116.23%	100.00%	-
DY	1.20	2.63	1.31	1.43	1.43	2.13	4.07	-55.60%
YoY %	-54.37%	100.76%	-8.39%	0.00%	-32.86%	-47.67%	-	-
Horiz. %	29.48%	64.62%	32.19%	35.14%	35.14%	52.33%	100.00%	-
P/NAPS	1.53	1.41	1.43	1.36	1.75	1.51	1.79	-9.90%
YoY %	8.51%	-1.40%	5.15%	-22.29%	15.89%	-15.64%	-	-
Horiz. %	85.47%	78.77%	79.89%	75.98%	97.77%	84.36%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	24/02/14	25/11/13	27/08/13	23/05/13	26/02/13	20/11/12	-	-
Price	4.10	4.11	3.80	3.64	3.35	3.70	0.00	-
P/RPS	1.97	1.98	1.79	1.73	1.58	1.71	0.00	-
YoY %	-0.51%	10.61%	3.47%	9.49%	-7.60%	0.00%	-	-
Horiz. %	115.20%	115.79%	104.68%	101.17%	92.40%	100.00%	-	-
P/EPS	16.34	23.88	23.11	26.87	21.68	16.47	0.00	-
YoY %	-31.57%	3.33%	-13.99%	23.94%	31.63%	0.00%	-	-
Horiz. %	99.21%	144.99%	140.32%	163.15%	131.63%	100.00%	-	-
EY	6.12	4.19	4.33	3.72	4.61	6.07	0.00	-
YoY %	46.06%	-3.23%	16.40%	-19.31%	-24.05%	0.00%	-	-
Horiz. %	100.82%	69.03%	71.33%	61.29%	75.95%	100.00%	-	-
DY	1.22	2.43	1.32	1.37	1.49	2.25	0.00	-
YoY %	-49.79%	84.09%	-3.65%	-8.05%	-33.78%	0.00%	-	-
Horiz. %	54.22%	108.00%	58.67%	60.89%	66.22%	100.00%	-	-
P/NAPS	1.51	1.53	1.42	1.42	1.68	1.43	0.00	-
YoY %	-1.31%	7.75%	0.00%	-15.48%	17.48%	0.00%	-	-
Horiz. %	105.59%	106.99%	99.30%	99.30%	117.48%	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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