[TAFI] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
18-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 23.04%
YoY--%
View:
Show?
TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 56,413 55,201 54,276 51,603 37,673 22,563 9,060 239.59%
PBT 5,034 5,660 5,613 5,941 4,561 2,425 899 216.32%
Tax -933 -933 -855 -879 -447 -243 -111 315.01%
NP 4,101 4,727 4,758 5,062 4,114 2,182 788 201.22%
-
NP to SH 4,101 4,727 4,758 5,062 4,114 2,182 788 201.22%
-
Tax Rate 18.53% 16.48% 15.23% 14.80% 9.80% 10.02% 12.35% -
Total Cost 52,312 50,474 49,518 46,541 33,559 20,381 8,272 243.13%
-
Net Worth 48,576 48,621 46,813 0 0 43,006 37,661 18.54%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 2,384 2,390 2,390 1,200 1,200 - - -
Div Payout % 58.15% 50.56% 50.23% 23.71% 29.17% - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 48,576 48,621 46,813 0 0 43,006 37,661 18.54%
NOSH 79,634 79,707 79,344 80,000 80,000 74,148 68,476 10.61%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.27% 8.56% 8.77% 9.81% 10.92% 9.67% 8.70% -
ROE 8.44% 9.72% 10.16% 0.00% 0.00% 5.07% 2.09% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 70.84 69.25 68.41 64.50 47.09 30.43 13.23 207.00%
EPS 5.15 5.93 6.00 6.33 5.14 2.94 1.15 172.43%
DPS 3.00 3.00 3.01 1.50 1.50 0.00 0.00 -
NAPS 0.61 0.61 0.59 0.00 0.00 0.58 0.55 7.16%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 14.87 14.55 14.30 13.60 9.93 5.95 2.39 239.41%
EPS 1.08 1.25 1.25 1.33 1.08 0.58 0.21 198.84%
DPS 0.63 0.63 0.63 0.32 0.32 0.00 0.00 -
NAPS 0.128 0.1281 0.1234 0.00 0.00 0.1133 0.0993 18.49%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 0.44 0.46 0.40 0.44 0.44 0.59 0.00 -
P/RPS 0.62 0.66 0.58 0.68 0.93 1.94 0.00 -
P/EPS 8.54 7.76 6.67 6.95 8.56 20.05 0.00 -
EY 11.70 12.89 14.99 14.38 11.69 4.99 0.00 -
DY 6.82 6.52 7.53 3.41 3.41 0.00 0.00 -
P/NAPS 0.72 0.75 0.68 0.00 0.00 1.02 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 19/05/06 27/02/06 18/11/05 19/08/05 - - -
Price 0.42 0.45 0.51 0.43 0.50 0.00 0.00 -
P/RPS 0.59 0.65 0.75 0.67 1.06 0.00 0.00 -
P/EPS 8.16 7.59 8.50 6.80 9.72 0.00 0.00 -
EY 12.26 13.18 11.76 14.72 10.29 0.00 0.00 -
DY 7.14 6.67 5.91 3.49 3.00 0.00 0.00 -
P/NAPS 0.69 0.74 0.86 0.00 0.00 0.00 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.

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

Post a Comment