[TAANN] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.93%
YoY- 106.99%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 888,584 1,011,626 989,721 915,168 847,268 769,920 756,030 11.38%
PBT 134,728 168,396 185,984 156,634 155,880 113,090 120,428 7.77%
Tax -34,980 -42,958 -47,249 -42,402 -40,900 -20,341 -41,117 -10.22%
NP 99,748 125,438 138,734 114,232 114,980 92,749 79,310 16.53%
-
NP to SH 108,324 123,653 136,052 116,868 114,656 92,963 81,990 20.42%
-
Tax Rate 25.96% 25.51% 25.40% 27.07% 26.24% 17.99% 34.14% -
Total Cost 788,836 886,188 850,986 800,936 732,288 677,171 676,720 10.77%
-
Net Worth 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 996,482 5.87%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 148,186 74,106 98,803 74,107 148,134 18,523 24,695 230.57%
Div Payout % 136.80% 59.93% 72.62% 63.41% 129.20% 19.93% 30.12% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 996,482 5.87%
NOSH 370,465 370,532 370,511 370,538 370,335 370,470 370,439 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.23% 12.40% 14.02% 12.48% 13.57% 12.05% 10.49% -
ROE 9.98% 11.71% 12.66% 11.30% 10.98% 9.23% 8.23% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 239.86 273.02 267.12 246.98 228.78 207.82 204.09 11.37%
EPS 29.24 33.37 36.72 31.54 30.96 25.09 22.13 20.43%
DPS 40.00 20.00 26.67 20.00 40.00 5.00 6.67 230.44%
NAPS 2.93 2.85 2.90 2.79 2.82 2.72 2.69 5.86%
Adjusted Per Share Value based on latest NOSH - 370,734
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 199.84 227.51 222.59 205.82 190.55 173.15 170.03 11.38%
EPS 24.36 27.81 30.60 26.28 25.79 20.91 18.44 20.41%
DPS 33.33 16.67 22.22 16.67 33.32 4.17 5.55 230.75%
NAPS 2.4412 2.375 2.4165 2.325 2.3487 2.2663 2.2411 5.87%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.90 3.88 3.93 4.35 4.18 4.17 3.80 -
P/RPS 1.63 1.42 1.47 1.76 1.83 2.01 1.86 -8.43%
P/EPS 13.34 11.63 10.70 13.79 13.50 16.62 17.17 -15.49%
EY 7.50 8.60 9.34 7.25 7.41 6.02 5.82 18.43%
DY 10.26 5.15 6.79 4.60 9.57 1.20 1.75 225.49%
P/NAPS 1.33 1.36 1.36 1.56 1.48 1.53 1.41 -3.82%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 -
Price 3.78 3.90 3.80 3.88 4.26 4.10 4.11 -
P/RPS 1.58 1.43 1.42 1.57 1.86 1.97 2.01 -14.83%
P/EPS 12.93 11.69 10.35 12.30 13.76 16.34 18.57 -21.45%
EY 7.74 8.56 9.66 8.13 7.27 6.12 5.39 27.31%
DY 10.58 5.13 7.02 5.15 9.39 1.22 1.62 249.79%
P/NAPS 1.29 1.37 1.31 1.39 1.51 1.51 1.53 -10.76%

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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