[TAFI] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
13-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 58.36%
YoY- 1244.49%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 75,938 43,440 51,247 24,893 20,535 21,873 17,694 27.45%
PBT 8,720 644 10,214 2,288 -4,145 -2,487 -3,638 -
Tax -1,890 -136 -424 -53 5 0 0 -
NP 6,830 508 9,790 2,235 -4,140 -2,487 -3,638 -
-
NP to SH 6,830 508 9,790 2,235 -4,140 -2,487 -3,638 -
-
Tax Rate 21.67% 21.12% 4.15% 2.32% - - - -
Total Cost 69,108 42,932 41,457 22,658 24,675 24,360 21,332 21.62%
-
Net Worth 87,268 79,679 79,679 78,079 36,406 41,828 45,701 11.37%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 87,268 79,679 79,679 78,079 36,406 41,828 45,701 11.37%
NOSH 379,427 379,427 379,427 123,935 80,000 80,000 80,000 29.58%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.99% 1.17% 19.10% 8.98% -20.16% -11.37% -20.56% -
ROE 7.83% 0.64% 12.29% 2.86% -11.37% -5.95% -7.96% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 20.01 11.45 13.51 20.09 26.51 28.24 22.84 -2.17%
EPS 1.80 0.13 2.59 2.31 -5.34 -3.21 -4.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.21 0.21 0.63 0.47 0.54 0.59 -14.51%
Adjusted Per Share Value based on latest NOSH - 379,427
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 20.01 11.45 13.51 6.56 5.41 5.76 4.66 27.46%
EPS 1.80 0.13 2.59 0.59 -1.09 -0.66 -0.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.21 0.21 0.2058 0.096 0.1102 0.1204 11.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.58 0.545 0.49 2.58 0.52 0.24 0.36 -
P/RPS 2.90 4.76 3.63 12.85 1.96 0.85 1.58 10.64%
P/EPS 32.22 407.06 18.99 143.07 -9.73 -7.48 -7.67 -
EY 3.10 0.25 5.27 0.70 -10.28 -13.38 -13.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.60 2.33 4.10 1.11 0.44 0.61 26.64%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 13/11/24 22/11/23 16/11/22 12/11/21 23/11/20 25/11/19 29/11/18 -
Price 0.545 0.54 0.585 3.75 0.59 0.28 0.32 -
P/RPS 2.72 4.72 4.33 18.67 2.23 0.99 1.40 11.69%
P/EPS 30.28 403.33 22.67 207.94 -11.04 -8.72 -6.81 -
EY 3.30 0.25 4.41 0.48 -9.06 -11.47 -14.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.57 2.79 5.95 1.26 0.52 0.54 27.92%

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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