[TAFI] QoQ TTM Result on 30-Sep-2006 [#3]

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	57,343	62,103	61,374	58,488	56,413	55,201	54,276	3.74%
YoY %	-7.66%	1.19%	4.93%	3.68%	2.20%	1.70%	-	-
Horiz. %	105.65%	114.42%	113.08%	107.76%	103.94%	101.70%	100.00%	-
PBT	6,918	6,914	6,707	5,424	5,034	5,660	5,613	14.99%
YoY %	0.06%	3.09%	23.65%	7.75%	-11.06%	0.84%	-	-
Horiz. %	123.25%	123.18%	119.49%	96.63%	89.68%	100.84%	100.00%	-
Tax	-705	-769	-801	-746	-933	-933	-855	-12.09%
YoY %	8.32%	4.00%	-7.37%	20.04%	0.00%	-9.12%	-	-
Horiz. %	82.46%	89.94%	93.68%	87.25%	109.12%	109.12%	100.00%	-
NP	6,213	6,145	5,906	4,678	4,101	4,727	4,758	19.52%
YoY %	1.11%	4.05%	26.25%	14.07%	-13.24%	-0.65%	-	-
Horiz. %	130.58%	129.15%	124.13%	98.32%	86.19%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,213	6,145	5,906	4,678	4,101	4,727	4,758	19.52%
YoY %	1.11%	4.05%	26.25%	14.07%	-13.24%	-0.65%	-	-
Horiz. %	130.58%	129.15%	124.13%	98.32%	86.19%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.19%	11.12%	11.94%	13.75%	18.53%	16.48%	15.23%	-
YoY %	-8.36%	-6.87%	-13.16%	-25.80%	12.44%	8.21%	-	-
Horiz. %	66.91%	73.01%	78.40%	90.28%	121.67%	108.21%	100.00%	-
Total Cost	51,130	55,958	55,468	53,810	52,312	50,474	49,518	2.16%
YoY %	-8.63%	0.88%	3.08%	2.86%	3.64%	1.93%	-	-
Horiz. %	103.26%	113.01%	112.02%	108.67%	105.64%	101.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	53,696	52,084	50,725	50,301	48,576	48,621	46,813	9.60%
YoY %	3.10%	2.68%	0.84%	3.55%	-0.09%	3.86%	-	-
Horiz. %	114.70%	111.26%	108.36%	107.45%	103.77%	103.86%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	1,188	2,383	2,383	2,384	2,384	2,390	2,390	-37.33%
YoY %	-50.15%	0.00%	-0.04%	0.00%	-0.25%	0.00%	-	-
Horiz. %	49.71%	99.71%	99.71%	99.75%	99.75%	100.00%	100.00%	-
Div Payout %	19.14%	38.79%	40.36%	50.98%	58.15%	50.56%	50.23%	-
YoY %	-50.66%	-3.89%	-20.83%	-12.33%	15.01%	0.66%	-	-
Horiz. %	38.10%	77.22%	80.35%	101.49%	115.77%	100.66%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	53,696	52,084	50,725	50,301	48,576	48,621	46,813	9.60%
YoY %	3.10%	2.68%	0.84%	3.55%	-0.09%	3.86%	-	-
Horiz. %	114.70%	111.26%	108.36%	107.45%	103.77%	103.86%	100.00%	-
NOSH	78,965	78,916	79,259	79,842	79,634	79,707	79,344	-0.31%
YoY %	0.06%	-0.43%	-0.73%	0.26%	-0.09%	0.46%	-	-
Horiz. %	99.52%	99.46%	99.89%	100.63%	100.37%	100.46%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	10.83%	9.89%	9.62%	8.00%	7.27%	8.56%	8.77%	-
YoY %	9.50%	2.81%	20.25%	10.04%	-15.07%	-2.39%	-	-
Horiz. %	123.49%	112.77%	109.69%	91.22%	82.90%	97.61%	100.00%	-
ROE	11.57%	11.80%	11.64%	9.30%	8.44%	9.72%	10.16%	-
YoY %	-1.95%	1.37%	25.16%	10.19%	-13.17%	-4.33%	-	-
Horiz. %	113.88%	116.14%	114.57%	91.54%	83.07%	95.67%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	72.62	78.69	77.43	73.25	70.84	69.25	68.41	4.07%
YoY %	-7.71%	1.63%	5.71%	3.40%	2.30%	1.23%	-	-
Horiz. %	106.15%	115.03%	113.19%	107.07%	103.55%	101.23%	100.00%	-
EPS	7.87	7.79	7.45	5.86	5.15	5.93	6.00	19.88%
YoY %	1.03%	4.56%	27.13%	13.79%	-13.15%	-1.17%	-	-
Horiz. %	131.17%	129.83%	124.17%	97.67%	85.83%	98.83%	100.00%	-
DPS	1.50	3.00	3.00	3.00	3.00	3.00	3.01	-37.22%
YoY %	-50.00%	0.00%	0.00%	0.00%	0.00%	-0.33%	-	-
Horiz. %	49.83%	99.67%	99.67%	99.67%	99.67%	99.67%	100.00%	-
NAPS	0.68	0.66	0.64	0.63	0.61	0.61	0.59	9.95%
YoY %	3.03%	3.12%	1.59%	3.28%	0.00%	3.39%	-	-
Horiz. %	115.25%	111.86%	108.47%	106.78%	103.39%	103.39%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 79,842
RPS	15.11	16.37	16.18	15.41	14.87	14.55	14.30	3.75%
YoY %	-7.70%	1.17%	5.00%	3.63%	2.20%	1.75%	-	-
Horiz. %	105.66%	114.48%	113.15%	107.76%	103.99%	101.75%	100.00%	-
EPS	1.64	1.62	1.56	1.23	1.08	1.25	1.25	19.90%
YoY %	1.23%	3.85%	26.83%	13.89%	-13.60%	0.00%	-	-
Horiz. %	131.20%	129.60%	124.80%	98.40%	86.40%	100.00%	100.00%	-
DPS	0.31	0.63	0.63	0.63	0.63	0.63	0.63	-37.75%
YoY %	-50.79%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	49.21%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1415	0.1373	0.1337	0.1326	0.128	0.1281	0.1234	9.58%
YoY %	3.06%	2.69%	0.83%	3.59%	-0.08%	3.81%	-	-
Horiz. %	114.67%	111.26%	108.35%	107.46%	103.73%	103.81%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	0.46	0.43	0.44	0.41	0.44	0.46	0.40	-
P/RPS	0.63	0.55	0.57	0.56	0.62	0.66	0.58	5.68%
YoY %	14.55%	-3.51%	1.79%	-9.68%	-6.06%	13.79%	-	-
Horiz. %	108.62%	94.83%	98.28%	96.55%	106.90%	113.79%	100.00%	-
P/EPS	5.85	5.52	5.90	7.00	8.54	7.76	6.67	-8.39%
YoY %	5.98%	-6.44%	-15.71%	-18.03%	10.05%	16.34%	-	-
Horiz. %	87.71%	82.76%	88.46%	104.95%	128.04%	116.34%	100.00%	-
EY	17.10	18.11	16.94	14.29	11.70	12.89	14.99	9.20%
YoY %	-5.58%	6.91%	18.54%	22.14%	-9.23%	-14.01%	-	-
Horiz. %	114.08%	120.81%	113.01%	95.33%	78.05%	85.99%	100.00%	-
DY	3.26	6.98	6.82	7.32	6.82	6.52	7.53	-42.85%
YoY %	-53.30%	2.35%	-6.83%	7.33%	4.60%	-13.41%	-	-
Horiz. %	43.29%	92.70%	90.57%	97.21%	90.57%	86.59%	100.00%	-
P/NAPS	0.68	0.65	0.69	0.65	0.72	0.75	0.68	0.00%
YoY %	4.62%	-5.80%	6.15%	-9.72%	-4.00%	10.29%	-	-
Horiz. %	100.00%	95.59%	101.47%	95.59%	105.88%	110.29%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	30/08/07	25/05/07	28/02/07	27/11/06	24/08/06	19/05/06	27/02/06	-
Price	0.46	0.41	0.46	0.45	0.42	0.45	0.51	-
P/RPS	0.63	0.52	0.59	0.61	0.59	0.65	0.75	-11.00%
YoY %	21.15%	-11.86%	-3.28%	3.39%	-9.23%	-13.33%	-	-
Horiz. %	84.00%	69.33%	78.67%	81.33%	78.67%	86.67%	100.00%	-
P/EPS	5.85	5.27	6.17	7.68	8.16	7.59	8.50	-22.10%
YoY %	11.01%	-14.59%	-19.66%	-5.88%	7.51%	-10.71%	-	-
Horiz. %	68.82%	62.00%	72.59%	90.35%	96.00%	89.29%	100.00%	-
EY	17.10	18.99	16.20	13.02	12.26	13.18	11.76	28.43%
YoY %	-9.95%	17.22%	24.42%	6.20%	-6.98%	12.07%	-	-
Horiz. %	145.41%	161.48%	137.76%	110.71%	104.25%	112.07%	100.00%	-
DY	3.26	7.32	6.52	6.67	7.14	6.67	5.91	-32.81%
YoY %	-55.46%	12.27%	-2.25%	-6.58%	7.05%	12.86%	-	-
Horiz. %	55.16%	123.86%	110.32%	112.86%	120.81%	112.86%	100.00%	-
P/NAPS	0.68	0.62	0.72	0.71	0.69	0.74	0.86	-14.52%
YoY %	9.68%	-13.89%	1.41%	2.90%	-6.76%	-13.95%	-	-
Horiz. %	79.07%	72.09%	83.72%	82.56%	80.23%	86.05%	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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