[TAFI] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -44.61%
YoY- -71.07%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 42,044 38,525 39,055 38,252 39,781 40,210 38,794 5.49%
PBT -724 -902 -668 604 1,019 1,732 2,682 -
Tax 716 115 -107 -8 57 -19 46 520.29%
NP -8 -787 -775 596 1,076 1,713 2,728 -
-
NP to SH -8 -787 -775 596 1,076 1,713 2,728 -
-
Tax Rate - - - 1.32% -5.59% 1.10% -1.72% -
Total Cost 42,052 39,312 39,830 37,656 38,705 38,497 36,066 10.74%
-
Net Worth 59,808 59,248 60,260 59,674 59,717 59,354 60,717 -0.99%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - 1,167 1,167 -
Div Payout % - - - - - 68.16% 42.80% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 59,808 59,248 60,260 59,674 59,717 59,354 60,717 -0.99%
NOSH 80,000 77,959 78,260 77,500 77,555 77,083 77,843 1.83%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -0.02% -2.04% -1.98% 1.56% 2.70% 4.26% 7.03% -
ROE -0.01% -1.33% -1.29% 1.00% 1.80% 2.89% 4.49% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 54.13 49.42 49.90 49.36 51.29 52.16 49.84 5.64%
EPS -0.01 -1.01 -0.99 0.77 1.39 2.22 3.50 -
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 0.77 0.76 0.77 0.77 0.77 0.77 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 77,500
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.08 10.15 10.29 10.08 10.48 10.60 10.22 5.51%
EPS 0.00 -0.21 -0.20 0.16 0.28 0.45 0.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.31 0.31 -
NAPS 0.1576 0.1562 0.1588 0.1573 0.1574 0.1564 0.16 -0.99%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.24 0.245 0.28 0.30 0.32 0.49 0.39 -
P/RPS 0.44 0.50 0.56 0.61 0.62 0.94 0.78 -31.65%
P/EPS -2,330.19 -24.27 -28.27 39.01 23.06 22.05 11.13 -
EY -0.04 -4.12 -3.54 2.56 4.34 4.54 8.99 -
DY 0.00 0.00 0.00 0.00 0.00 3.06 3.85 -
P/NAPS 0.31 0.32 0.36 0.39 0.42 0.64 0.50 -27.22%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 21/11/11 22/08/11 27/05/11 28/02/11 25/11/10 26/08/10 -
Price 0.25 0.28 0.26 0.37 0.31 0.42 0.31 -
P/RPS 0.46 0.57 0.52 0.75 0.60 0.81 0.62 -18.00%
P/EPS -2,427.28 -27.74 -26.26 48.11 22.34 18.90 8.85 -
EY -0.04 -3.61 -3.81 2.08 4.48 5.29 11.30 -
DY 0.00 0.00 0.00 0.00 0.00 3.57 4.84 -
P/NAPS 0.32 0.37 0.34 0.48 0.40 0.55 0.40 -13.78%

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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