[TAFI] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.03%
YoY- -94.81%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 57,920 68,329 33,190 27,380 29,164 23,592 32,728 9.97%
PBT 858 13,618 3,050 -5,526 -3,316 -4,850 -3,285 -
Tax -181 -565 -70 6 0 0 0 -
NP 677 13,053 2,980 -5,520 -3,316 -4,850 -3,285 -
-
NP to SH 677 13,053 2,980 -5,520 -3,316 -4,850 -3,285 -
-
Tax Rate 21.10% 4.15% 2.30% - - - - -
Total Cost 57,242 55,276 30,210 32,900 32,480 28,442 36,013 8.02%
-
Net Worth 79,679 79,679 78,079 36,406 41,828 45,701 49,574 8.22%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 79,679 79,679 78,079 36,406 41,828 45,701 49,574 8.22%
NOSH 379,427 379,427 123,935 80,000 80,000 80,000 80,000 29.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.17% 19.10% 8.98% -20.16% -11.37% -20.56% -10.04% -
ROE 0.85% 16.38% 3.82% -15.16% -7.93% -10.61% -6.63% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.27 18.01 26.78 35.35 37.65 30.46 42.25 -15.59%
EPS 0.17 3.45 3.08 -7.12 -4.28 -6.27 -4.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.63 0.47 0.54 0.59 0.64 -16.94%
Adjusted Per Share Value based on latest NOSH - 379,427
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.27 18.01 8.75 7.22 7.69 6.22 8.63 9.97%
EPS 0.17 3.45 0.79 -1.45 -0.87 -1.28 -0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.2058 0.096 0.1102 0.1204 0.1307 8.22%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.545 0.49 2.58 0.52 0.24 0.36 0.42 -
P/RPS 3.57 2.72 9.63 1.47 0.64 1.18 0.99 23.82%
P/EPS 305.30 14.24 107.30 -7.30 -5.61 -5.75 -9.90 -
EY 0.33 7.02 0.93 -13.70 -17.84 -17.39 -10.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.33 4.10 1.11 0.44 0.61 0.66 25.65%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 16/11/22 12/11/21 23/11/20 25/11/19 29/11/18 22/11/17 -
Price 0.54 0.585 3.75 0.59 0.28 0.32 0.43 -
P/RPS 3.54 3.25 14.00 1.67 0.74 1.05 1.02 23.03%
P/EPS 302.50 17.00 155.96 -8.28 -6.54 -5.11 -10.14 -
EY 0.33 5.88 0.64 -12.08 -15.29 -19.57 -9.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.79 5.95 1.26 0.52 0.54 0.67 25.10%

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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