[TAANN] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -50.12%
YoY- -62.46%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,680,734 1,633,350 1,471,648 1,402,612 2,187,447 2,315,724 2,283,814 -18.44%
PBT 302,178 291,018 229,956 223,200 553,635 601,649 580,550 -35.21%
Tax -100,396 -49,178 -35,224 -49,084 -158,756 -117,717 -110,100 -5.94%
NP 201,782 241,840 194,732 174,116 394,879 483,932 470,450 -43.03%
-
NP to SH 156,398 196,514 164,490 157,080 314,915 397,512 393,278 -45.83%
-
Tax Rate 33.22% 16.90% 15.32% 21.99% 28.68% 19.57% 18.96% -
Total Cost 1,478,952 1,391,510 1,276,916 1,228,496 1,792,568 1,831,792 1,813,364 -12.67%
-
Net Worth 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 2.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 110,115 146,820 88,092 176,184 176,184 234,913 264,277 -44.12%
Div Payout % 70.41% 74.71% 53.55% 112.16% 55.95% 59.10% 67.20% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 2.52%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.01% 14.81% 13.23% 12.41% 18.05% 20.90% 20.60% -
ROE 8.72% 10.67% 9.24% 8.83% 18.15% 22.56% 22.78% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 381.58 370.83 334.11 318.44 496.63 525.75 518.50 -18.44%
EPS 35.51 44.61 37.34 35.68 71.50 90.25 89.28 -45.82%
DPS 25.00 33.33 20.00 40.00 40.00 53.33 60.00 -44.12%
NAPS 4.07 4.18 4.04 4.04 3.94 4.00 3.92 2.52%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 377.99 367.34 330.97 315.45 491.95 520.80 513.63 -18.44%
EPS 35.17 44.20 36.99 35.33 70.82 89.40 88.45 -45.83%
DPS 24.76 33.02 19.81 39.62 39.62 52.83 59.44 -44.13%
NAPS 4.0317 4.1407 4.002 4.002 3.9029 3.9624 3.8831 2.52%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.66 3.37 3.34 3.16 3.78 3.23 3.98 -
P/RPS 0.96 0.91 1.00 0.99 0.76 0.61 0.77 15.79%
P/EPS 10.31 7.55 8.94 8.86 5.29 3.58 4.46 74.56%
EY 9.70 13.24 11.18 11.29 18.91 27.94 22.43 -42.72%
DY 6.83 9.89 5.99 12.66 10.58 16.51 15.08 -40.93%
P/NAPS 0.90 0.81 0.83 0.78 0.96 0.81 1.02 -7.98%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 -
Price 3.66 3.51 3.63 3.22 3.43 3.75 3.97 -
P/RPS 0.96 0.95 1.09 1.01 0.69 0.71 0.77 15.79%
P/EPS 10.31 7.87 9.72 9.03 4.80 4.16 4.45 74.82%
EY 9.70 12.71 10.29 11.08 20.84 24.07 22.49 -42.82%
DY 6.83 9.50 5.51 12.42 11.66 14.22 15.11 -41.01%
P/NAPS 0.90 0.84 0.90 0.80 0.87 0.94 1.01 -7.37%

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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