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

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	958,070	888,584	1,011,626	989,721	915,168	847,268	769,920	15.73%
YoY %	7.82%	-12.16%	2.21%	8.15%	8.01%	10.05%	-	-
Horiz. %	124.44%	115.41%	131.39%	128.55%	118.87%	110.05%	100.00%	-
PBT	158,216	134,728	168,396	185,984	156,634	155,880	113,090	25.16%
YoY %	17.43%	-19.99%	-9.46%	18.74%	0.48%	37.84%	-	-
Horiz. %	139.90%	119.13%	148.90%	164.46%	138.50%	137.84%	100.00%	-
Tax	-42,380	-34,980	-42,958	-47,249	-42,402	-40,900	-20,341	63.34%
YoY %	-21.15%	18.57%	9.08%	-11.43%	-3.67%	-101.07%	-	-
Horiz. %	208.35%	171.97%	211.19%	232.28%	208.46%	201.07%	100.00%	-
NP	115,836	99,748	125,438	138,734	114,232	114,980	92,749	16.02%
YoY %	16.13%	-20.48%	-9.58%	21.45%	-0.65%	23.97%	-	-
Horiz. %	124.89%	107.55%	135.24%	149.58%	123.16%	123.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	121,060	108,324	123,653	136,052	116,868	114,656	92,963	19.30%
YoY %	11.76%	-12.40%	-9.11%	16.42%	1.93%	23.34%	-	-
Horiz. %	130.22%	116.52%	133.01%	146.35%	125.71%	123.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.79%	25.96%	25.51%	25.40%	27.07%	26.24%	17.99%	-
YoY %	3.20%	1.76%	0.43%	-6.17%	3.16%	45.86%	-	-
Horiz. %	148.92%	144.30%	141.80%	141.19%	150.47%	145.86%	100.00%	-
Total Cost	842,234	788,836	886,188	850,986	800,936	732,288	677,171	15.69%
YoY %	6.77%	-10.99%	4.14%	6.25%	9.37%	8.14%	-	-
Horiz. %	124.38%	116.49%	130.87%	125.67%	118.28%	108.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.06%	2.79%	-1.72%	3.94%	-1.01%	3.64%	-	-
Horiz. %	111.02%	107.72%	104.80%	106.63%	102.59%	103.64%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	74,088	148,186	74,106	98,803	74,107	148,134	18,523	152.61%
YoY %	-50.00%	99.96%	-25.00%	33.32%	-49.97%	699.73%	-	-
Horiz. %	399.98%	800.01%	400.08%	533.41%	400.08%	799.73%	100.00%	-
Div Payout %	61.20%	136.80%	59.93%	72.62%	63.41%	129.20%	19.93%	-
YoY %	-55.26%	128.27%	-17.47%	14.52%	-50.92%	548.27%	-	-
Horiz. %	307.07%	686.40%	300.70%	364.38%	318.16%	648.27%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
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%
YoY %	3.06%	2.79%	-1.72%	3.94%	-1.01%	3.64%	-	-
Horiz. %	111.02%	107.72%	104.80%	106.63%	102.59%	103.64%	100.00%	-
NOSH	370,440	370,465	370,532	370,511	370,538	370,335	370,470	-0.00%
YoY %	-0.01%	-0.02%	0.01%	-0.01%	0.05%	-0.04%	-	-
Horiz. %	99.99%	100.00%	100.02%	100.01%	100.02%	99.96%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	12.09%	11.23%	12.40%	14.02%	12.48%	13.57%	12.05%	-
YoY %	7.66%	-9.44%	-11.55%	12.34%	-8.03%	12.61%	-	-
Horiz. %	100.33%	93.20%	102.90%	116.35%	103.57%	112.61%	100.00%	-
ROE	10.82%	9.98%	11.71%	12.66%	11.30%	10.98%	9.23%	-
YoY %	8.42%	-14.77%	-7.50%	12.04%	2.91%	18.96%	-	-
Horiz. %	117.23%	108.13%	126.87%	137.16%	122.43%	118.96%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	258.63	239.86	273.02	267.12	246.98	228.78	207.82	15.74%
YoY %	7.83%	-12.15%	2.21%	8.15%	7.96%	10.09%	-	-
Horiz. %	124.45%	115.42%	131.37%	128.53%	118.84%	110.09%	100.00%	-
EPS	32.68	29.24	33.37	36.72	31.54	30.96	25.09	19.32%
YoY %	11.76%	-12.38%	-9.12%	16.42%	1.87%	23.40%	-	-
Horiz. %	130.25%	116.54%	133.00%	146.35%	125.71%	123.40%	100.00%	-
DPS	20.00	40.00	20.00	26.67	20.00	40.00	5.00	152.62%
YoY %	-50.00%	100.00%	-25.01%	33.35%	-50.00%	700.00%	-	-
Horiz. %	400.00%	800.00%	400.00%	533.40%	400.00%	800.00%	100.00%	-
NAPS	3.02	2.93	2.85	2.90	2.79	2.82	2.72	7.24%
YoY %	3.07%	2.81%	-1.72%	3.94%	-1.06%	3.68%	-	-
Horiz. %	111.03%	107.72%	104.78%	106.62%	102.57%	103.68%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 370,475
RPS	217.57	201.79	229.73	224.76	207.83	192.41	174.84	15.73%
YoY %	7.82%	-12.16%	2.21%	8.15%	8.01%	10.05%	-	-
Horiz. %	124.44%	115.41%	131.39%	128.55%	118.87%	110.05%	100.00%	-
EPS	27.49	24.60	28.08	30.90	26.54	26.04	21.11	19.30%
YoY %	11.75%	-12.39%	-9.13%	16.43%	1.92%	23.35%	-	-
Horiz. %	130.22%	116.53%	133.02%	146.38%	125.72%	123.35%	100.00%	-
DPS	16.82	33.65	16.83	22.44	16.83	33.64	4.21	152.42%
YoY %	-50.01%	99.94%	-25.00%	33.33%	-49.97%	699.05%	-	-
Horiz. %	399.52%	799.29%	399.76%	533.02%	399.76%	799.05%	100.00%	-
NAPS	2.5406	2.465	2.3981	2.4401	2.3477	2.3716	2.2884	7.23%
YoY %	3.07%	2.79%	-1.72%	3.94%	-1.01%	3.64%	-	-
Horiz. %	111.02%	107.72%	104.79%	106.63%	102.59%	103.64%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-9.82%	14.79%	-3.40%	-16.48%	-3.83%	-8.96%	-	-
Horiz. %	73.13%	81.09%	70.65%	73.13%	87.56%	91.04%	100.00%	-
P/EPS	11.66	13.34	11.63	10.70	13.79	13.50	16.62	-21.09%
YoY %	-12.59%	14.70%	8.69%	-22.41%	2.15%	-18.77%	-	-
Horiz. %	70.16%	80.26%	69.98%	64.38%	82.97%	81.23%	100.00%	-
EY	8.58	7.50	8.60	9.34	7.25	7.41	6.02	26.72%
YoY %	14.40%	-12.79%	-7.92%	28.83%	-2.16%	23.09%	-	-
Horiz. %	142.52%	124.58%	142.86%	155.15%	120.43%	123.09%	100.00%	-
DY	5.25	10.26	5.15	6.79	4.60	9.57	1.20	168.22%
YoY %	-48.83%	99.22%	-24.15%	47.61%	-51.93%	697.50%	-	-
Horiz. %	437.50%	855.00%	429.17%	565.83%	383.33%	797.50%	100.00%	-
P/NAPS	1.26	1.33	1.36	1.36	1.56	1.48	1.53	-12.17%
YoY %	-5.26%	-2.21%	0.00%	-12.82%	5.41%	-3.27%	-	-
Horiz. %	82.35%	86.93%	88.89%	88.89%	101.96%	96.73%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-20.25%	10.49%	0.70%	-9.55%	-15.59%	-5.58%	-	-
Horiz. %	63.96%	80.20%	72.59%	72.08%	79.70%	94.42%	100.00%	-
P/EPS	9.94	12.93	11.69	10.35	12.30	13.76	16.34	-28.27%
YoY %	-23.12%	10.61%	12.95%	-15.85%	-10.61%	-15.79%	-	-
Horiz. %	60.83%	79.13%	71.54%	63.34%	75.28%	84.21%	100.00%	-
EY	10.06	7.74	8.56	9.66	8.13	7.27	6.12	39.40%
YoY %	29.97%	-9.58%	-11.39%	18.82%	11.83%	18.79%	-	-
Horiz. %	164.38%	126.47%	139.87%	157.84%	132.84%	118.79%	100.00%	-
DY	6.15	10.58	5.13	7.02	5.15	9.39	1.22	194.86%
YoY %	-41.87%	106.24%	-26.92%	36.31%	-45.15%	669.67%	-	-
Horiz. %	504.10%	867.21%	420.49%	575.41%	422.13%	769.67%	100.00%	-
P/NAPS	1.08	1.29	1.37	1.31	1.39	1.51	1.51	-20.07%
YoY %	-16.28%	-5.84%	4.58%	-5.76%	-7.95%	0.00%	-	-
Horiz. %	71.52%	85.43%	90.73%	86.75%	92.05%	100.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos