[TAANN] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 41.7%
YoY- 232.64%
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Annualized Quarter Result
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 925,639 952,509 919,890 725,752 827,278 810,298 735,472 16.55%
PBT 218,221 232,129 218,282 154,628 98,859 88,113 44,070 190.23%
Tax -57,369 -60,004 -59,574 -44,848 -26,556 -26,469 -15,102 143.26%
NP 160,852 172,125 158,708 109,780 72,303 61,644 28,968 213.24%
-
NP to SH 154,650 166,968 154,590 106,244 74,980 62,753 30,930 192.11%
-
Tax Rate 26.29% 25.85% 27.29% 29.00% 26.86% 30.04% 34.27% -
Total Cost 764,787 780,384 761,182 615,972 754,975 748,654 706,504 5.42%
-
Net Worth 0 901,750 889,371 836,465 813,155 787,418 757,162 -
Dividend
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 74,101 41,175 61,761 - 20,586 27,448 12,869 220.91%
Div Payout % 47.92% 24.66% 39.95% - 27.46% 43.74% 41.61% -
Equity
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 0 901,750 889,371 836,465 813,155 787,418 757,162 -
NOSH 370,507 308,818 308,809 257,374 257,327 257,326 214,493 43.91%
Ratio Analysis
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.38% 18.07% 17.25% 15.13% 8.74% 7.61% 3.94% -
ROE 0.00% 18.52% 17.38% 12.70% 9.22% 7.97% 4.08% -
Per Share
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 249.83 308.44 297.88 281.98 321.49 314.89 342.89 -19.01%
EPS 41.74 54.07 50.06 41.28 24.28 24.39 14.42 102.97%
DPS 20.00 13.33 20.00 0.00 8.00 10.67 6.00 122.98%
NAPS 0.00 2.92 2.88 3.25 3.16 3.06 3.53 -
Adjusted Per Share Value based on latest NOSH - 257,374
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 210.21 216.31 208.90 164.81 187.87 184.01 167.02 16.55%
EPS 35.12 37.92 35.11 24.13 17.03 14.25 7.02 192.22%
DPS 16.83 9.35 14.03 0.00 4.67 6.23 2.92 221.12%
NAPS 0.00 2.0478 2.0197 1.8995 1.8466 1.7882 1.7195 -
Price Multiplier on Financial Quarter End Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.50 3.58 4.61 4.64 3.33 3.28 3.54 -
P/RPS 1.80 1.16 1.55 1.65 1.04 1.04 1.03 45.03%
P/EPS 10.78 6.62 9.21 11.24 11.43 13.45 24.55 -42.19%
EY 9.28 15.10 10.86 8.90 8.75 7.43 4.07 73.14%
DY 4.44 3.72 4.34 0.00 2.40 3.25 1.69 90.28%
P/NAPS 0.00 1.23 1.60 1.43 1.05 1.07 1.00 -
Price Multiplier on Announcement Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 -
Price 0.00 3.96 4.40 4.53 3.53 3.32 3.88 -
P/RPS 0.00 1.28 1.48 1.61 1.10 1.05 1.13 -
P/EPS 0.00 7.32 8.79 10.97 12.11 13.61 26.91 -
EY 0.00 13.65 11.38 9.11 8.25 7.35 3.72 -
DY 0.00 3.37 4.55 0.00 2.27 3.21 1.55 -
P/NAPS 0.00 1.36 1.53 1.39 1.12 1.08 1.10 -

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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