[TAANN] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	1,011,626	945,188	877,295	831,455	769,920	769,550	787,589	18.10%
YoY %	7.03%	7.74%	5.51%	7.99%	0.05%	-2.29%	-	-
Horiz. %	128.45%	120.01%	111.39%	105.57%	97.76%	97.71%	100.00%	-
PBT	168,396	162,257	147,202	146,000	113,090	93,144	88,643	53.20%
YoY %	3.78%	10.23%	0.82%	29.10%	21.41%	5.08%	-	-
Horiz. %	189.97%	183.05%	166.06%	164.71%	127.58%	105.08%	100.00%	-
Tax	-42,958	-24,940	-23,974	-27,247	-20,341	-33,944	-32,563	20.22%
YoY %	-72.25%	-4.03%	12.01%	-33.95%	40.07%	-4.24%	-	-
Horiz. %	131.92%	76.59%	73.62%	83.67%	62.47%	104.24%	100.00%	-
NP	125,438	137,317	123,228	118,753	92,749	59,200	56,080	70.78%
YoY %	-8.65%	11.43%	3.77%	28.04%	56.67%	5.56%	-	-
Horiz. %	223.68%	244.86%	219.74%	211.76%	165.39%	105.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	123,653	133,509	123,166	117,600	92,963	63,738	60,939	60.07%
YoY %	-7.38%	8.40%	4.73%	26.50%	45.85%	4.59%	-	-
Horiz. %	202.91%	219.09%	202.11%	192.98%	152.55%	104.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	15.37%	16.29%	18.66%	17.99%	36.44%	36.73%	-
YoY %	65.97%	-5.65%	-12.70%	3.72%	-50.63%	-0.79%	-	-
Horiz. %	69.45%	41.85%	44.35%	50.80%	48.98%	99.21%	100.00%	-
Total Cost	886,188	807,871	754,067	712,702	677,171	710,350	731,509	13.60%
YoY %	9.69%	7.14%	5.80%	5.25%	-4.67%	-2.89%	-	-
Horiz. %	121.15%	110.44%	103.08%	97.43%	92.57%	97.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	741,268	1,074,379	1,034,349	1,044,347	1,007,850	996,378	989,658	-17.48%
YoY %	-31.00%	3.87%	-0.96%	3.62%	1.15%	0.68%	-	-
Horiz. %	74.90%	108.56%	104.52%	105.53%	101.84%	100.68%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	74,081	74,081	55,553	55,553	18,520	37,110	18,590	150.72%
YoY %	0.00%	33.35%	0.00%	199.96%	-50.09%	99.62%	-	-
Horiz. %	398.50%	398.50%	298.83%	298.83%	99.62%	199.62%	100.00%	-
Div Payout %	59.91%	55.49%	45.10%	47.24%	19.92%	58.22%	30.51%	-
YoY %	7.97%	23.04%	-4.53%	137.15%	-65.78%	90.82%	-	-
Horiz. %	196.36%	181.87%	147.82%	154.83%	65.29%	190.82%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	741,268	1,074,379	1,034,349	1,044,347	1,007,850	996,378	989,658	-17.48%
YoY %	-31.00%	3.87%	-0.96%	3.62%	1.15%	0.68%	-	-
Horiz. %	74.90%	108.56%	104.52%	105.53%	101.84%	100.68%	100.00%	-
NOSH	370,634	370,475	370,734	370,335	370,533	370,400	370,658	-0.00%
YoY %	0.04%	-0.07%	0.11%	-0.05%	0.04%	-0.07%	-	-
Horiz. %	99.99%	99.95%	100.02%	99.91%	99.97%	99.93%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	12.40%	14.53%	14.05%	14.28%	12.05%	7.69%	7.12%	-
YoY %	-14.66%	3.42%	-1.61%	18.51%	56.70%	8.01%	-	-
Horiz. %	174.16%	204.07%	197.33%	200.56%	169.24%	108.01%	100.00%	-
ROE	16.68%	12.43%	11.91%	11.26%	9.22%	6.40%	6.16%	-
YoY %	34.19%	4.37%	5.77%	22.13%	44.06%	3.90%	-	-
Horiz. %	270.78%	201.79%	193.34%	182.79%	149.68%	103.90%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	272.94	255.13	236.64	224.51	207.79	207.76	212.48	18.11%
YoY %	6.98%	7.81%	5.40%	8.05%	0.01%	-2.22%	-	-
Horiz. %	128.45%	120.07%	111.37%	105.66%	97.79%	97.78%	100.00%	-
EPS	33.36	36.04	33.22	31.75	25.09	17.21	16.44	60.07%
YoY %	-7.44%	8.49%	4.63%	26.54%	45.79%	4.68%	-	-
Horiz. %	202.92%	219.22%	202.07%	193.13%	152.62%	104.68%	100.00%	-
DPS	20.00	20.00	15.00	15.00	5.00	10.00	5.00	151.34%
YoY %	0.00%	33.33%	0.00%	200.00%	-50.00%	100.00%	-	-
Horiz. %	400.00%	400.00%	300.00%	300.00%	100.00%	200.00%	100.00%	-
NAPS	2.00	2.90	2.79	2.82	2.72	2.69	2.67	-17.47%
YoY %	-31.03%	3.94%	-1.06%	3.68%	1.12%	0.75%	-	-
Horiz. %	74.91%	108.61%	104.49%	105.62%	101.87%	100.75%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 370,335
RPS	229.73	214.64	199.23	188.82	174.84	174.76	178.86	18.10%
YoY %	7.03%	7.73%	5.51%	8.00%	0.05%	-2.29%	-	-
Horiz. %	128.44%	120.00%	111.39%	105.57%	97.75%	97.71%	100.00%	-
EPS	28.08	30.32	27.97	26.71	21.11	14.47	13.84	60.05%
YoY %	-7.39%	8.40%	4.72%	26.53%	45.89%	4.55%	-	-
Horiz. %	202.89%	219.08%	202.10%	192.99%	152.53%	104.55%	100.00%	-
DPS	16.82	16.82	12.62	12.62	4.21	8.43	4.22	150.75%
YoY %	0.00%	33.28%	0.00%	199.76%	-50.06%	99.76%	-	-
Horiz. %	398.58%	398.58%	299.05%	299.05%	99.76%	199.76%	100.00%	-
NAPS	1.6834	2.4398	2.3489	2.3716	2.2888	2.2627	2.2474	-17.47%
YoY %	-31.00%	3.87%	-0.96%	3.62%	1.15%	0.68%	-	-
Horiz. %	74.90%	108.56%	104.52%	105.53%	101.84%	100.68%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	3.88	3.93	4.35	4.18	4.17	3.80	3.82	-
P/RPS	1.42	1.54	1.84	1.86	2.01	1.83	1.80	-14.58%
YoY %	-7.79%	-16.30%	-1.08%	-7.46%	9.84%	1.67%	-	-
Horiz. %	78.89%	85.56%	102.22%	103.33%	111.67%	101.67%	100.00%	-
P/EPS	11.63	10.91	13.09	13.16	16.62	22.08	23.23	-36.87%
YoY %	6.60%	-16.65%	-0.53%	-20.82%	-24.73%	-4.95%	-	-
Horiz. %	50.06%	46.97%	56.35%	56.65%	71.55%	95.05%	100.00%	-
EY	8.60	9.17	7.64	7.60	6.02	4.53	4.30	58.53%
YoY %	-6.22%	20.03%	0.53%	26.25%	32.89%	5.35%	-	-
Horiz. %	200.00%	213.26%	177.67%	176.74%	140.00%	105.35%	100.00%	-
DY	5.15	5.09	3.45	3.59	1.20	2.63	1.31	148.47%
YoY %	1.18%	47.54%	-3.90%	199.17%	-54.37%	100.76%	-	-
Horiz. %	393.13%	388.55%	263.36%	274.05%	91.60%	200.76%	100.00%	-
P/NAPS	1.94	1.36	1.56	1.48	1.53	1.41	1.43	22.48%
YoY %	42.65%	-12.82%	5.41%	-3.27%	8.51%	-1.40%	-	-
Horiz. %	135.66%	95.10%	109.09%	103.50%	106.99%	98.60%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	25/11/14	29/08/14	26/05/14	24/02/14	25/11/13	27/08/13	-
Price	3.90	3.80	3.88	4.26	4.10	4.11	3.80	-
P/RPS	1.43	1.49	1.64	1.90	1.97	1.98	1.79	-13.86%
YoY %	-4.03%	-9.15%	-13.68%	-3.55%	-0.51%	10.61%	-	-
Horiz. %	79.89%	83.24%	91.62%	106.15%	110.06%	110.61%	100.00%	-
P/EPS	11.69	10.54	11.68	13.42	16.34	23.88	23.11	-36.43%
YoY %	10.91%	-9.76%	-12.97%	-17.87%	-31.57%	3.33%	-	-
Horiz. %	50.58%	45.61%	50.54%	58.07%	70.71%	103.33%	100.00%	-
EY	8.55	9.48	8.56	7.45	6.12	4.19	4.33	57.19%
YoY %	-9.81%	10.75%	14.90%	21.73%	46.06%	-3.23%	-	-
Horiz. %	197.46%	218.94%	197.69%	172.06%	141.34%	96.77%	100.00%	-
DY	5.13	5.26	3.87	3.52	1.22	2.43	1.32	146.57%
YoY %	-2.47%	35.92%	9.94%	188.52%	-49.79%	84.09%	-	-
Horiz. %	388.64%	398.48%	293.18%	266.67%	92.42%	184.09%	100.00%	-
P/NAPS	1.95	1.31	1.39	1.51	1.51	1.53	1.42	23.47%
YoY %	48.85%	-5.76%	-7.95%	0.00%	-1.31%	7.75%	-	-
Horiz. %	137.32%	92.25%	97.89%	106.34%	106.34%	107.75%	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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