[TAANN] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 10.6%
YoY- 10.12%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,438,296 1,409,656 1,680,734 1,633,350 1,471,648 1,402,612 2,187,447 -24.40%
PBT 222,152 227,316 302,178 291,018 229,956 223,200 553,635 -45.62%
Tax 576 -23,324 -100,396 -49,178 -35,224 -49,084 -158,756 -
NP 222,728 203,992 201,782 241,840 194,732 174,116 394,879 -31.75%
-
NP to SH 183,920 172,984 156,398 196,514 164,490 157,080 314,915 -30.15%
-
Tax Rate -0.26% 10.26% 33.22% 16.90% 15.32% 21.99% 28.68% -
Total Cost 1,215,568 1,205,664 1,478,952 1,391,510 1,276,916 1,228,496 1,792,568 -22.83%
-
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 132,138 264,277 110,115 146,820 88,092 176,184 176,184 -17.46%
Div Payout % 71.85% 152.78% 70.41% 74.71% 53.55% 112.16% 55.95% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.49% 14.47% 12.01% 14.81% 13.23% 12.41% 18.05% -
ROE 10.11% 9.42% 8.72% 10.67% 9.24% 8.83% 18.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 326.54 320.04 381.58 370.83 334.11 318.44 496.63 -24.40%
EPS 41.76 39.28 35.51 44.61 37.34 35.68 71.50 -30.15%
DPS 30.00 60.00 25.00 33.33 20.00 40.00 40.00 -17.46%
NAPS 4.13 4.17 4.07 4.18 4.04 4.04 3.94 3.19%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 323.47 317.03 377.99 367.34 330.97 315.45 491.95 -24.40%
EPS 41.36 38.90 35.17 44.20 36.99 35.33 70.82 -30.15%
DPS 29.72 59.44 24.76 33.02 19.81 39.62 39.62 -17.45%
NAPS 4.0911 4.1308 4.0317 4.1407 4.002 4.002 3.9029 3.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.81 4.00 3.66 3.37 3.34 3.16 3.78 -
P/RPS 1.17 1.25 0.96 0.91 1.00 0.99 0.76 33.36%
P/EPS 9.12 10.19 10.31 7.55 8.94 8.86 5.29 43.82%
EY 10.96 9.82 9.70 13.24 11.18 11.29 18.91 -30.50%
DY 7.87 15.00 6.83 9.89 5.99 12.66 10.58 -17.91%
P/NAPS 0.92 0.96 0.90 0.81 0.83 0.78 0.96 -2.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 -
Price 3.85 3.90 3.66 3.51 3.63 3.22 3.43 -
P/RPS 1.18 1.22 0.96 0.95 1.09 1.01 0.69 43.05%
P/EPS 9.22 9.93 10.31 7.87 9.72 9.03 4.80 54.58%
EY 10.85 10.07 9.70 12.71 10.29 11.08 20.84 -35.30%
DY 7.79 15.38 6.83 9.50 5.51 12.42 11.66 -23.59%
P/NAPS 0.93 0.94 0.90 0.84 0.90 0.80 0.87 4.55%

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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