[TAFI] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -6.01%
YoY- 503.81%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 58,488 56,413 55,201 54,276 51,603 37,673 22,563 88.59%
PBT 5,424 5,034 5,660 5,613 5,941 4,561 2,425 70.94%
Tax -746 -933 -933 -855 -879 -447 -243 111.08%
NP 4,678 4,101 4,727 4,758 5,062 4,114 2,182 66.18%
-
NP to SH 4,678 4,101 4,727 4,758 5,062 4,114 2,182 66.18%
-
Tax Rate 13.75% 18.53% 16.48% 15.23% 14.80% 9.80% 10.02% -
Total Cost 53,810 52,312 50,474 49,518 46,541 33,559 20,381 90.91%
-
Net Worth 50,301 48,576 48,621 46,813 0 0 43,006 11.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 2,384 2,384 2,390 2,390 1,200 1,200 - -
Div Payout % 50.98% 58.15% 50.56% 50.23% 23.71% 29.17% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 50,301 48,576 48,621 46,813 0 0 43,006 11.00%
NOSH 79,842 79,634 79,707 79,344 80,000 80,000 74,148 5.05%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.00% 7.27% 8.56% 8.77% 9.81% 10.92% 9.67% -
ROE 9.30% 8.44% 9.72% 10.16% 0.00% 0.00% 5.07% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 73.25 70.84 69.25 68.41 64.50 47.09 30.43 79.51%
EPS 5.86 5.15 5.93 6.00 6.33 5.14 2.94 58.31%
DPS 3.00 3.00 3.00 3.01 1.50 1.50 0.00 -
NAPS 0.63 0.61 0.61 0.59 0.00 0.00 0.58 5.66%
Adjusted Per Share Value based on latest NOSH - 79,344
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 15.41 14.87 14.55 14.30 13.60 9.93 5.95 88.48%
EPS 1.23 1.08 1.25 1.25 1.33 1.08 0.58 64.98%
DPS 0.63 0.63 0.63 0.63 0.32 0.32 0.00 -
NAPS 0.1326 0.128 0.1281 0.1234 0.00 0.00 0.1133 11.04%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.41 0.44 0.46 0.40 0.44 0.44 0.59 -
P/RPS 0.56 0.62 0.66 0.58 0.68 0.93 1.94 -56.28%
P/EPS 7.00 8.54 7.76 6.67 6.95 8.56 20.05 -50.38%
EY 14.29 11.70 12.89 14.99 14.38 11.69 4.99 101.53%
DY 7.32 6.82 6.52 7.53 3.41 3.41 0.00 -
P/NAPS 0.65 0.72 0.75 0.68 0.00 0.00 1.02 -25.92%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 24/08/06 19/05/06 27/02/06 18/11/05 19/08/05 - -
Price 0.45 0.42 0.45 0.51 0.43 0.50 0.00 -
P/RPS 0.61 0.59 0.65 0.75 0.67 1.06 0.00 -
P/EPS 7.68 8.16 7.59 8.50 6.80 9.72 0.00 -
EY 13.02 12.26 13.18 11.76 14.72 10.29 0.00 -
DY 6.67 7.14 6.67 5.91 3.49 3.00 0.00 -
P/NAPS 0.71 0.69 0.74 0.86 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.

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