[TAANN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	1,046,790	1,037,264	958,070	888,584	1,011,626	989,721	915,168	9.34%
YoY %	0.92%	8.27%	7.82%	-12.16%	2.21%	8.15%	-	-
Horiz. %	114.38%	113.34%	104.69%	97.10%	110.54%	108.15%	100.00%	-
PBT	233,571	227,236	158,216	134,728	168,396	185,984	156,634	30.42%
YoY %	2.79%	43.62%	17.43%	-19.99%	-9.46%	18.74%	-	-
Horiz. %	149.12%	145.07%	101.01%	86.01%	107.51%	118.74%	100.00%	-
Tax	-42,520	-56,161	-42,380	-34,980	-42,958	-47,249	-42,402	0.18%
YoY %	24.29%	-32.52%	-21.15%	18.57%	9.08%	-11.43%	-	-
Horiz. %	100.28%	132.45%	99.95%	82.50%	101.31%	111.43%	100.00%	-
NP	191,051	171,074	115,836	99,748	125,438	138,734	114,232	40.76%
YoY %	11.68%	47.69%	16.13%	-20.48%	-9.58%	21.45%	-	-
Horiz. %	167.25%	149.76%	101.40%	87.32%	109.81%	121.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,936	170,605	121,060	108,324	123,653	136,052	116,868	36.16%
YoY %	8.99%	40.93%	11.76%	-12.40%	-9.11%	16.42%	-	-
Horiz. %	159.10%	145.98%	103.59%	92.69%	105.81%	116.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.20%	24.71%	26.79%	25.96%	25.51%	25.40%	27.07%	-
YoY %	-26.35%	-7.76%	3.20%	1.76%	0.43%	-6.17%	-	-
Horiz. %	67.23%	91.28%	98.97%	95.90%	94.24%	93.83%	100.00%	-
Total Cost	855,739	866,189	842,234	788,836	886,188	850,986	800,936	4.49%
YoY %	-1.21%	2.84%	6.77%	-10.99%	4.14%	6.25%	-	-
Horiz. %	106.84%	108.15%	105.16%	98.49%	110.64%	106.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,182,016	1,159,849	1,118,730	1,085,462	1,056,017	1,074,484	1,033,803	9.31%
YoY %	1.91%	3.68%	3.06%	2.79%	-1.72%	3.94%	-	-
Horiz. %	114.34%	112.19%	108.22%	105.00%	102.15%	103.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	74,107	98,815	74,088	148,186	74,106	98,803	74,107	0.00%
YoY %	-25.00%	33.38%	-50.00%	99.96%	-25.00%	33.32%	-	-
Horiz. %	100.00%	133.34%	99.97%	199.96%	100.00%	133.32%	100.00%	-
Div Payout %	39.86%	57.92%	61.20%	136.80%	59.93%	72.62%	63.41%	-
YoY %	-31.18%	-5.36%	-55.26%	128.27%	-17.47%	14.52%	-	-
Horiz. %	62.86%	91.34%	96.51%	215.74%	94.51%	114.52%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,182,016	1,159,849	1,118,730	1,085,462	1,056,017	1,074,484	1,033,803	9.31%
YoY %	1.91%	3.68%	3.06%	2.79%	-1.72%	3.94%	-	-
Horiz. %	114.34%	112.19%	108.22%	105.00%	102.15%	103.94%	100.00%	-
NOSH	370,538	370,558	370,440	370,465	370,532	370,511	370,538	0.00%
YoY %	-0.01%	0.03%	-0.01%	-0.02%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.01%	99.97%	99.98%	100.00%	99.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	18.25%	16.49%	12.09%	11.23%	12.40%	14.02%	12.48%	-
YoY %	10.67%	36.39%	7.66%	-9.44%	-11.55%	12.34%	-	-
Horiz. %	146.23%	132.13%	96.88%	89.98%	99.36%	112.34%	100.00%	-
ROE	15.73%	14.71%	10.82%	9.98%	11.71%	12.66%	11.30%	-
YoY %	6.93%	35.95%	8.42%	-14.77%	-7.50%	12.04%	-	-
Horiz. %	139.20%	130.18%	95.75%	88.32%	103.63%	112.04%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	282.51	279.92	258.63	239.86	273.02	267.12	246.98	9.34%
YoY %	0.93%	8.23%	7.83%	-12.15%	2.21%	8.15%	-	-
Horiz. %	114.39%	113.34%	104.72%	97.12%	110.54%	108.15%	100.00%	-
EPS	50.18	46.04	32.68	29.24	33.37	36.72	31.54	36.16%
YoY %	8.99%	40.88%	11.76%	-12.38%	-9.12%	16.42%	-	-
Horiz. %	159.10%	145.97%	103.61%	92.71%	105.80%	116.42%	100.00%	-
DPS	20.00	26.67	20.00	40.00	20.00	26.67	20.00	0.00%
YoY %	-25.01%	33.35%	-50.00%	100.00%	-25.01%	33.35%	-	-
Horiz. %	100.00%	133.35%	100.00%	200.00%	100.00%	133.35%	100.00%	-
NAPS	3.19	3.13	3.02	2.93	2.85	2.90	2.79	9.31%
YoY %	1.92%	3.64%	3.07%	2.81%	-1.72%	3.94%	-	-
Horiz. %	114.34%	112.19%	108.24%	105.02%	102.15%	103.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 370,465
RPS	235.42	233.28	215.47	199.84	227.51	222.59	205.82	9.34%
YoY %	0.92%	8.27%	7.82%	-12.16%	2.21%	8.15%	-	-
Horiz. %	114.38%	113.34%	104.69%	97.09%	110.54%	108.15%	100.00%	-
EPS	41.82	38.37	27.23	24.36	27.81	30.60	26.28	36.18%
YoY %	8.99%	40.91%	11.78%	-12.41%	-9.12%	16.44%	-	-
Horiz. %	159.13%	146.00%	103.61%	92.69%	105.82%	116.44%	100.00%	-
DPS	16.67	22.22	16.66	33.33	16.67	22.22	16.67	0.00%
YoY %	-24.98%	33.37%	-50.02%	99.94%	-24.98%	33.29%	-	-
Horiz. %	100.00%	133.29%	99.94%	199.94%	100.00%	133.29%	100.00%	-
NAPS	2.6583	2.6085	2.516	2.4412	2.375	2.4165	2.325	9.31%
YoY %	1.91%	3.68%	3.06%	2.79%	-1.72%	3.94%	-	-
Horiz. %	114.34%	112.19%	108.22%	105.00%	102.15%	103.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	5.02	3.70	3.81	3.90	3.88	3.93	4.35	-
P/RPS	1.78	1.32	1.47	1.63	1.42	1.47	1.76	0.75%
YoY %	34.85%	-10.20%	-9.82%	14.79%	-3.40%	-16.48%	-	-
Horiz. %	101.14%	75.00%	83.52%	92.61%	80.68%	83.52%	100.00%	-
P/EPS	10.00	8.04	11.66	13.34	11.63	10.70	13.79	-19.23%
YoY %	24.38%	-31.05%	-12.59%	14.70%	8.69%	-22.41%	-	-
Horiz. %	72.52%	58.30%	84.55%	96.74%	84.34%	77.59%	100.00%	-
EY	10.00	12.44	8.58	7.50	8.60	9.34	7.25	23.83%
YoY %	-19.61%	44.99%	14.40%	-12.79%	-7.92%	28.83%	-	-
Horiz. %	137.93%	171.59%	118.34%	103.45%	118.62%	128.83%	100.00%	-
DY	3.98	7.21	5.25	10.26	5.15	6.79	4.60	-9.17%
YoY %	-44.80%	37.33%	-48.83%	99.22%	-24.15%	47.61%	-	-
Horiz. %	86.52%	156.74%	114.13%	223.04%	111.96%	147.61%	100.00%	-
P/NAPS	1.57	1.18	1.26	1.33	1.36	1.36	1.56	0.42%
YoY %	33.05%	-6.35%	-5.26%	-2.21%	0.00%	-12.82%	-	-
Horiz. %	100.64%	75.64%	80.77%	85.26%	87.18%	87.18%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	22/02/16	16/11/15	28/08/15	27/05/15	25/02/15	25/11/14	29/08/14	-
Price	5.64	4.09	3.25	3.78	3.90	3.80	3.88	-
P/RPS	2.00	1.46	1.26	1.58	1.43	1.42	1.57	17.46%
YoY %	36.99%	15.87%	-20.25%	10.49%	0.70%	-9.55%	-	-
Horiz. %	127.39%	92.99%	80.25%	100.64%	91.08%	90.45%	100.00%	-
P/EPS	11.24	8.88	9.94	12.93	11.69	10.35	12.30	-5.81%
YoY %	26.58%	-10.66%	-23.12%	10.61%	12.95%	-15.85%	-	-
Horiz. %	91.38%	72.20%	80.81%	105.12%	95.04%	84.15%	100.00%	-
EY	8.90	11.26	10.06	7.74	8.56	9.66	8.13	6.20%
YoY %	-20.96%	11.93%	29.97%	-9.58%	-11.39%	18.82%	-	-
Horiz. %	109.47%	138.50%	123.74%	95.20%	105.29%	118.82%	100.00%	-
DY	3.55	6.52	6.15	10.58	5.13	7.02	5.15	-21.91%
YoY %	-45.55%	6.02%	-41.87%	106.24%	-26.92%	36.31%	-	-
Horiz. %	68.93%	126.60%	119.42%	205.44%	99.61%	136.31%	100.00%	-
P/NAPS	1.77	1.31	1.08	1.29	1.37	1.31	1.39	17.43%
YoY %	35.11%	21.30%	-16.28%	-5.84%	4.58%	-5.76%	-	-
Horiz. %	127.34%	94.24%	77.70%	92.81%	98.56%	94.24%	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