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

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -421.43%
YoY- -130.74%
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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 27,588 32,540 37,805 39,872 41,546 35,454 66,413 -13.61%
PBT 2,520 352 -1,814 -804 1,757 829 7,757 -17.08%
Tax -189 -197 -129 220 142 66 -1,313 -27.59%
NP 2,330 154 -1,944 -584 1,900 896 6,444 -15.58%
-
NP to SH 2,330 154 -1,944 -584 1,900 896 6,444 -15.58%
-
Tax Rate 7.50% 55.97% - - -8.08% -7.96% 16.93% -
Total Cost 25,257 32,385 39,749 40,456 39,646 34,558 59,969 -13.41%
-
Net Worth 59,555 57,999 58,164 59,442 59,959 59,386 58,939 0.17%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - 1,571 -
Div Payout % - - - - - - 24.39% -
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 59,555 57,999 58,164 59,442 59,959 59,386 58,939 0.17%
NOSH 77,345 77,332 77,553 78,214 77,868 78,139 78,585 -0.26%
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 8.45% 0.48% -5.14% -1.46% 4.57% 2.53% 9.70% -
ROE 3.91% 0.27% -3.34% -0.98% 3.17% 1.51% 10.93% -
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 35.67 42.08 48.75 50.98 53.35 45.37 84.51 -13.38%
EPS 3.01 0.20 -2.51 -0.75 2.44 1.15 8.20 -15.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.77 0.75 0.75 0.76 0.77 0.76 0.75 0.43%
Adjusted Per Share Value based on latest NOSH - 77,959
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 7.27 8.58 9.96 10.51 10.95 9.34 17.50 -13.61%
EPS 0.61 0.04 -0.51 -0.15 0.50 0.24 1.70 -15.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
NAPS 0.157 0.1529 0.1533 0.1567 0.158 0.1565 0.1553 0.18%
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 0.63 0.23 0.34 0.245 0.49 0.40 0.37 -
P/RPS 1.77 0.55 0.70 0.48 0.92 0.88 0.44 26.09%
P/EPS 20.91 115.00 -13.56 -32.81 20.08 34.88 4.51 29.11%
EY 4.78 0.87 -7.37 -3.05 4.98 2.87 22.16 -22.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.41 -
P/NAPS 0.82 0.31 0.45 0.32 0.64 0.53 0.49 8.95%
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 27/11/14 21/11/13 29/11/12 21/11/11 25/11/10 26/11/09 26/11/08 -
Price 0.535 0.29 0.25 0.28 0.42 0.40 0.43 -
P/RPS 1.50 0.69 0.51 0.55 0.79 0.88 0.51 19.68%
P/EPS 17.75 145.00 -9.97 -37.50 17.21 34.88 5.24 22.53%
EY 5.63 0.69 -10.03 -2.67 5.81 2.87 19.07 -18.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.65 -
P/NAPS 0.69 0.39 0.33 0.37 0.55 0.53 0.57 3.23%

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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