[TAANN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -48.97%
YoY- -16.79%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,710,429 1,591,930 1,362,484 1,217,759 1,139,568 1,002,610 1,010,404 41.99%
PBT 369,994 303,006 190,248 134,454 147,176 82,150 82,248 172.25%
Tax -17,730 -26,540 1,084 -57,979 -34,590 -24,590 -37,244 -39.00%
NP 352,264 276,466 191,332 76,475 112,585 57,560 45,004 293.73%
-
NP to SH 291,206 230,224 163,900 45,090 88,361 47,004 40,980 269.17%
-
Tax Rate 4.79% 8.76% -0.57% 43.12% 23.50% 29.93% 45.28% -
Total Cost 1,358,165 1,315,464 1,171,152 1,141,284 1,026,982 945,050 965,400 25.52%
-
Net Worth 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 7.29%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 176,184 - - 66,069 58,728 - - -
Div Payout % 60.50% - - 146.53% 66.46% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 7.29%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.60% 17.37% 14.04% 6.28% 9.88% 5.74% 4.45% -
ROE 18.42% 15.11% 11.31% 3.15% 5.92% 3.24% 2.88% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 388.33 361.42 309.33 276.47 258.72 227.63 229.40 41.99%
EPS 66.12 52.26 37.20 10.24 20.07 10.68 9.32 268.77%
DPS 40.00 0.00 0.00 15.00 13.33 0.00 0.00 -
NAPS 3.59 3.46 3.29 3.25 3.39 3.29 3.23 7.29%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 384.67 358.02 306.42 273.87 256.29 225.49 227.24 41.99%
EPS 65.49 51.78 36.86 10.14 19.87 10.57 9.22 269.07%
DPS 39.62 0.00 0.00 14.86 13.21 0.00 0.00 -
NAPS 3.5562 3.4275 3.259 3.2194 3.3581 3.259 3.1996 7.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.94 2.54 2.85 3.03 2.62 2.35 2.07 -
P/RPS 0.76 0.70 0.92 1.10 1.01 1.03 0.90 -10.65%
P/EPS 4.45 4.86 7.66 29.60 13.06 22.02 22.25 -65.76%
EY 22.49 20.58 13.06 3.38 7.66 4.54 4.49 192.46%
DY 13.61 0.00 0.00 4.95 5.09 0.00 0.00 -
P/NAPS 0.82 0.73 0.87 0.93 0.77 0.71 0.64 17.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 -
Price 3.21 2.76 2.87 2.88 3.09 2.85 2.38 -
P/RPS 0.83 0.76 0.93 1.04 1.19 1.25 1.04 -13.94%
P/EPS 4.86 5.28 7.71 28.13 15.40 26.71 25.58 -66.91%
EY 20.60 18.94 12.97 3.55 6.49 3.74 3.91 202.47%
DY 12.46 0.00 0.00 5.21 4.31 0.00 0.00 -
P/NAPS 0.89 0.80 0.87 0.89 0.91 0.87 0.74 13.08%

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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