[TAFI] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -13.24%
YoY- -0.32%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 62,103 61,374 58,488 56,413 55,201 54,276 51,603 13.15%
PBT 6,914 6,707 5,424 5,034 5,660 5,613 5,941 10.65%
Tax -769 -801 -746 -933 -933 -855 -879 -8.53%
NP 6,145 5,906 4,678 4,101 4,727 4,758 5,062 13.81%
-
NP to SH 6,145 5,906 4,678 4,101 4,727 4,758 5,062 13.81%
-
Tax Rate 11.12% 11.94% 13.75% 18.53% 16.48% 15.23% 14.80% -
Total Cost 55,958 55,468 53,810 52,312 50,474 49,518 46,541 13.08%
-
Net Worth 52,084 50,725 50,301 48,576 48,621 46,813 0 -
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 2,383 2,383 2,384 2,384 2,390 2,390 1,200 58.05%
Div Payout % 38.79% 40.36% 50.98% 58.15% 50.56% 50.23% 23.71% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 52,084 50,725 50,301 48,576 48,621 46,813 0 -
NOSH 78,916 79,259 79,842 79,634 79,707 79,344 80,000 -0.90%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 9.89% 9.62% 8.00% 7.27% 8.56% 8.77% 9.81% -
ROE 11.80% 11.64% 9.30% 8.44% 9.72% 10.16% 0.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 78.69 77.43 73.25 70.84 69.25 68.41 64.50 14.18%
EPS 7.79 7.45 5.86 5.15 5.93 6.00 6.33 14.85%
DPS 3.00 3.00 3.00 3.00 3.00 3.01 1.50 58.80%
NAPS 0.66 0.64 0.63 0.61 0.61 0.59 0.00 -
Adjusted Per Share Value based on latest NOSH - 79,634
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 16.37 16.18 15.41 14.87 14.55 14.30 13.60 13.16%
EPS 1.62 1.56 1.23 1.08 1.25 1.25 1.33 14.06%
DPS 0.63 0.63 0.63 0.63 0.63 0.63 0.32 57.14%
NAPS 0.1373 0.1337 0.1326 0.128 0.1281 0.1234 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.43 0.44 0.41 0.44 0.46 0.40 0.44 -
P/RPS 0.55 0.57 0.56 0.62 0.66 0.58 0.68 -13.20%
P/EPS 5.52 5.90 7.00 8.54 7.76 6.67 6.95 -14.24%
EY 18.11 16.94 14.29 11.70 12.89 14.99 14.38 16.63%
DY 6.98 6.82 7.32 6.82 6.52 7.53 3.41 61.28%
P/NAPS 0.65 0.69 0.65 0.72 0.75 0.68 0.00 -
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 28/02/07 27/11/06 24/08/06 19/05/06 27/02/06 18/11/05 -
Price 0.41 0.46 0.45 0.42 0.45 0.51 0.43 -
P/RPS 0.52 0.59 0.61 0.59 0.65 0.75 0.67 -15.55%
P/EPS 5.27 6.17 7.68 8.16 7.59 8.50 6.80 -15.64%
EY 18.99 16.20 13.02 12.26 13.18 11.76 14.72 18.52%
DY 7.32 6.52 6.67 7.14 6.67 5.91 3.49 63.92%
P/NAPS 0.62 0.72 0.71 0.69 0.74 0.86 0.00 -

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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