[TAANN] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.01%
YoY- 166.07%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 989,721 756,030 783,212 952,509 810,298 634,050 771,665 4.23%
PBT 185,984 120,428 99,937 232,129 88,113 97,825 95,082 11.82%
Tax -47,249 -41,117 -31,118 -60,004 -26,469 -22,542 -19,746 15.64%
NP 138,734 79,310 68,818 172,125 61,644 75,282 75,336 10.70%
-
NP to SH 136,052 81,990 73,625 166,968 62,753 71,124 75,460 10.31%
-
Tax Rate 25.40% 34.14% 31.14% 25.85% 30.04% 23.04% 20.77% -
Total Cost 850,986 676,720 714,393 780,384 748,654 558,768 696,329 3.39%
-
Net Worth 1,074,484 996,482 959,847 901,750 787,418 731,107 703,949 7.29%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 98,803 24,695 - 41,175 27,448 8,576 42,923 14.89%
Div Payout % 72.62% 30.12% - 24.66% 43.74% 12.06% 56.88% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,074,484 996,482 959,847 901,750 787,418 731,107 703,949 7.29%
NOSH 370,511 370,439 370,597 308,818 257,326 214,401 214,618 9.52%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 14.02% 10.49% 8.79% 18.07% 7.61% 11.87% 9.76% -
ROE 12.66% 8.23% 7.67% 18.52% 7.97% 9.73% 10.72% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 267.12 204.09 211.34 308.44 314.89 295.73 359.55 -4.82%
EPS 36.72 22.13 19.87 54.07 24.39 33.17 35.16 0.72%
DPS 26.67 6.67 0.00 13.33 10.67 4.00 20.00 4.91%
NAPS 2.90 2.69 2.59 2.92 3.06 3.41 3.28 -2.03%
Adjusted Per Share Value based on latest NOSH - 308,833
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 222.59 170.03 176.14 214.22 182.23 142.60 173.55 4.23%
EPS 30.60 18.44 16.56 37.55 14.11 16.00 16.97 10.31%
DPS 22.22 5.55 0.00 9.26 6.17 1.93 9.65 14.90%
NAPS 2.4165 2.2411 2.1587 2.028 1.7709 1.6443 1.5832 7.29%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.93 3.80 3.92 3.58 3.28 3.01 3.26 -
P/RPS 1.47 1.86 1.85 1.16 1.04 1.02 0.91 8.31%
P/EPS 10.70 17.17 19.73 6.62 13.45 9.07 9.27 2.41%
EY 9.34 5.82 5.07 15.10 7.43 11.02 10.79 -2.37%
DY 6.79 1.75 0.00 3.72 3.25 1.33 6.13 1.71%
P/NAPS 1.36 1.41 1.51 1.23 1.07 0.88 0.99 5.43%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 25/11/13 20/11/12 23/11/11 26/11/10 19/11/09 20/11/08 -
Price 3.80 4.11 3.70 3.96 3.32 3.22 2.78 -
P/RPS 1.42 2.01 1.75 1.28 1.05 1.09 0.77 10.73%
P/EPS 10.35 18.57 18.62 7.32 13.61 9.71 7.91 4.58%
EY 9.66 5.39 5.37 13.65 7.35 10.30 12.65 -4.39%
DY 7.02 1.62 0.00 3.37 3.21 1.24 7.19 -0.39%
P/NAPS 1.31 1.53 1.43 1.36 1.08 0.94 0.85 7.47%

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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