[TAANN] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.76%
YoY- 3.59%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 874,128 1,046,790 1,037,264 958,070 888,584 1,011,626 989,721 -7.93%
PBT 70,448 233,571 227,236 158,216 134,728 168,396 185,984 -47.61%
Tax -22,592 -42,520 -56,161 -42,380 -34,980 -42,958 -47,249 -38.82%
NP 47,856 191,051 171,074 115,836 99,748 125,438 138,734 -50.78%
-
NP to SH 50,180 185,936 170,605 121,060 108,324 123,653 136,052 -48.53%
-
Tax Rate 32.07% 18.20% 24.71% 26.79% 25.96% 25.51% 25.40% -
Total Cost 826,272 855,739 866,189 842,234 788,836 886,188 850,986 -1.94%
-
Net Worth 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 7.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 74,107 74,107 98,815 74,088 148,186 74,106 98,803 -17.43%
Div Payout % 147.68% 39.86% 57.92% 61.20% 136.80% 59.93% 72.62% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 7.00%
NOSH 370,537 370,538 370,558 370,440 370,465 370,532 370,511 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.47% 18.25% 16.49% 12.09% 11.23% 12.40% 14.02% -
ROE 4.22% 15.73% 14.71% 10.82% 9.98% 11.71% 12.66% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 235.91 282.51 279.92 258.63 239.86 273.02 267.12 -7.94%
EPS 13.56 50.18 46.04 32.68 29.24 33.37 36.72 -48.49%
DPS 20.00 20.00 26.67 20.00 40.00 20.00 26.67 -17.44%
NAPS 3.21 3.19 3.13 3.02 2.93 2.85 2.90 6.99%
Adjusted Per Share Value based on latest NOSH - 370,420
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 196.59 235.42 233.28 215.47 199.84 227.51 222.59 -7.94%
EPS 11.29 41.82 38.37 27.23 24.36 27.81 30.60 -48.52%
DPS 16.67 16.67 22.22 16.66 33.33 16.67 22.22 -17.42%
NAPS 2.675 2.6583 2.6085 2.516 2.4412 2.375 2.4165 7.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.05 5.02 3.70 3.81 3.90 3.88 3.93 -
P/RPS 2.14 1.78 1.32 1.47 1.63 1.42 1.47 28.41%
P/EPS 37.29 10.00 8.04 11.66 13.34 11.63 10.70 129.69%
EY 2.68 10.00 12.44 8.58 7.50 8.60 9.34 -56.46%
DY 3.96 3.98 7.21 5.25 10.26 5.15 6.79 -30.17%
P/NAPS 1.57 1.57 1.18 1.26 1.33 1.36 1.36 10.03%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 -
Price 3.89 5.64 4.09 3.25 3.78 3.90 3.80 -
P/RPS 1.65 2.00 1.46 1.26 1.58 1.43 1.42 10.51%
P/EPS 28.72 11.24 8.88 9.94 12.93 11.69 10.35 97.34%
EY 3.48 8.90 11.26 10.06 7.74 8.56 9.66 -49.33%
DY 5.14 3.55 6.52 6.15 10.58 5.13 7.02 -18.74%
P/NAPS 1.21 1.77 1.31 1.08 1.29 1.37 1.31 -5.15%

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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