[TAANN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 16.42%
YoY- 65.94%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 958,070 888,584 1,011,626 989,721 915,168 847,268 769,920 15.73%
PBT 158,216 134,728 168,396 185,984 156,634 155,880 113,090 25.16%
Tax -42,380 -34,980 -42,958 -47,249 -42,402 -40,900 -20,341 63.34%
NP 115,836 99,748 125,438 138,734 114,232 114,980 92,749 16.02%
-
NP to SH 121,060 108,324 123,653 136,052 116,868 114,656 92,963 19.30%
-
Tax Rate 26.79% 25.96% 25.51% 25.40% 27.07% 26.24% 17.99% -
Total Cost 842,234 788,836 886,188 850,986 800,936 732,288 677,171 15.69%
-
Net Worth 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 7.23%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 74,088 148,186 74,106 98,803 74,107 148,134 18,523 152.61%
Div Payout % 61.20% 136.80% 59.93% 72.62% 63.41% 129.20% 19.93% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 7.23%
NOSH 370,440 370,465 370,532 370,511 370,538 370,335 370,470 -0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.09% 11.23% 12.40% 14.02% 12.48% 13.57% 12.05% -
ROE 10.82% 9.98% 11.71% 12.66% 11.30% 10.98% 9.23% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 258.63 239.86 273.02 267.12 246.98 228.78 207.82 15.74%
EPS 32.68 29.24 33.37 36.72 31.54 30.96 25.09 19.32%
DPS 20.00 40.00 20.00 26.67 20.00 40.00 5.00 152.62%
NAPS 3.02 2.93 2.85 2.90 2.79 2.82 2.72 7.24%
Adjusted Per Share Value based on latest NOSH - 370,475
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 215.47 199.84 227.51 222.59 205.82 190.55 173.15 15.73%
EPS 27.23 24.36 27.81 30.60 26.28 25.79 20.91 19.30%
DPS 16.66 33.33 16.67 22.22 16.67 33.32 4.17 152.42%
NAPS 2.516 2.4412 2.375 2.4165 2.325 2.3487 2.2663 7.23%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.81 3.90 3.88 3.93 4.35 4.18 4.17 -
P/RPS 1.47 1.63 1.42 1.47 1.76 1.83 2.01 -18.87%
P/EPS 11.66 13.34 11.63 10.70 13.79 13.50 16.62 -21.09%
EY 8.58 7.50 8.60 9.34 7.25 7.41 6.02 26.72%
DY 5.25 10.26 5.15 6.79 4.60 9.57 1.20 168.22%
P/NAPS 1.26 1.33 1.36 1.36 1.56 1.48 1.53 -12.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 -
Price 3.25 3.78 3.90 3.80 3.88 4.26 4.10 -
P/RPS 1.26 1.58 1.43 1.42 1.57 1.86 1.97 -25.82%
P/EPS 9.94 12.93 11.69 10.35 12.30 13.76 16.34 -28.27%
EY 10.06 7.74 8.56 9.66 8.13 7.27 6.12 39.40%
DY 6.15 10.58 5.13 7.02 5.15 9.39 1.22 194.86%
P/NAPS 1.08 1.29 1.37 1.31 1.39 1.51 1.51 -20.07%

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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