[TAANN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 40.93%
YoY- 25.4%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 975,226 874,128 1,046,790 1,037,264 958,070 888,584 1,011,626 -2.41%
PBT 115,056 70,448 233,571 227,236 158,216 134,728 168,396 -22.44%
Tax -24,866 -22,592 -42,520 -56,161 -42,380 -34,980 -42,958 -30.56%
NP 90,190 47,856 191,051 171,074 115,836 99,748 125,438 -19.75%
-
NP to SH 83,114 50,180 185,936 170,605 121,060 108,324 123,653 -23.28%
-
Tax Rate 21.61% 32.07% 18.20% 24.71% 26.79% 25.96% 25.51% -
Total Cost 885,036 826,272 855,739 866,189 842,234 788,836 886,188 -0.08%
-
Net Worth 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 8.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 44,464 74,107 74,107 98,815 74,088 148,186 74,106 -28.88%
Div Payout % 53.50% 147.68% 39.86% 57.92% 61.20% 136.80% 59.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 8.93%
NOSH 444,645 370,537 370,538 370,558 370,440 370,465 370,532 12.93%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.25% 5.47% 18.25% 16.49% 12.09% 11.23% 12.40% -
ROE 6.92% 4.22% 15.73% 14.71% 10.82% 9.98% 11.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 219.33 235.91 282.51 279.92 258.63 239.86 273.02 -13.59%
EPS 18.70 13.56 50.18 46.04 32.68 29.24 33.37 -32.05%
DPS 10.00 20.00 20.00 26.67 20.00 40.00 20.00 -37.03%
NAPS 2.70 3.21 3.19 3.13 3.02 2.93 2.85 -3.54%
Adjusted Per Share Value based on latest NOSH - 370,461
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 219.33 196.59 235.42 233.28 215.47 199.84 227.51 -2.41%
EPS 18.70 11.29 41.82 38.37 27.23 24.36 27.81 -23.26%
DPS 10.00 16.67 16.67 22.22 16.66 33.33 16.67 -28.89%
NAPS 2.70 2.675 2.6583 2.6085 2.516 2.4412 2.375 8.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.30 5.05 5.02 3.70 3.81 3.90 3.88 -
P/RPS 1.50 2.14 1.78 1.32 1.47 1.63 1.42 3.72%
P/EPS 17.65 37.29 10.00 8.04 11.66 13.34 11.63 32.09%
EY 5.66 2.68 10.00 12.44 8.58 7.50 8.60 -24.35%
DY 3.03 3.96 3.98 7.21 5.25 10.26 5.15 -29.80%
P/NAPS 1.22 1.57 1.57 1.18 1.26 1.33 1.36 -6.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 -
Price 3.64 3.89 5.64 4.09 3.25 3.78 3.90 -
P/RPS 1.66 1.65 2.00 1.46 1.26 1.58 1.43 10.46%
P/EPS 19.47 28.72 11.24 8.88 9.94 12.93 11.69 40.55%
EY 5.14 3.48 8.90 11.26 10.06 7.74 8.56 -28.84%
DY 2.75 5.14 3.55 6.52 6.15 10.58 5.13 -34.03%
P/NAPS 1.35 1.21 1.77 1.31 1.08 1.29 1.37 -0.97%

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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