[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,582,370 1,438,296 1,409,656 1,680,734 1,633,350 1,471,648 1,402,612 8.34%
PBT 288,213 222,152 227,316 302,178 291,018 229,956 223,200 18.52%
Tax -14,738 576 -23,324 -100,396 -49,178 -35,224 -49,084 -55.06%
NP 273,474 222,728 203,992 201,782 241,840 194,732 174,116 35.00%
-
NP to SH 221,721 183,920 172,984 156,398 196,514 164,490 157,080 25.75%
-
Tax Rate 5.11% -0.26% 10.26% 33.22% 16.90% 15.32% 21.99% -
Total Cost 1,308,896 1,215,568 1,205,664 1,478,952 1,391,510 1,276,916 1,228,496 4.30%
-
Net Worth 1,894,175 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 205,569 132,138 264,277 110,115 146,820 88,092 176,184 10.79%
Div Payout % 92.72% 71.85% 152.78% 70.41% 74.71% 53.55% 112.16% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,894,175 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.24%
NOSH 440,505 444,645 444,645 444,645 444,645 444,645 444,645 -0.61%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.28% 15.49% 14.47% 12.01% 14.81% 13.23% 12.41% -
ROE 11.71% 10.11% 9.42% 8.72% 10.67% 9.24% 8.83% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 359.22 326.54 320.04 381.58 370.83 334.11 318.44 8.34%
EPS 50.33 41.76 39.28 35.51 44.61 37.34 35.68 25.69%
DPS 46.67 30.00 60.00 25.00 33.33 20.00 40.00 10.79%
NAPS 4.30 4.13 4.17 4.07 4.18 4.04 4.04 4.23%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 359.34 326.63 320.12 381.68 370.92 334.20 318.52 8.34%
EPS 50.35 41.77 39.28 35.52 44.63 37.35 35.67 25.75%
DPS 46.68 30.01 60.02 25.01 33.34 20.01 40.01 10.79%
NAPS 4.3015 4.1311 4.1711 4.071 4.1811 4.041 4.041 4.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.81 4.00 3.66 3.37 3.34 3.16 -
P/RPS 1.09 1.17 1.25 0.96 0.91 1.00 0.99 6.60%
P/EPS 7.75 9.12 10.19 10.31 7.55 8.94 8.86 -8.51%
EY 12.91 10.96 9.82 9.70 13.24 11.18 11.29 9.32%
DY 11.97 7.87 15.00 6.83 9.89 5.99 12.66 -3.65%
P/NAPS 0.91 0.92 0.96 0.90 0.81 0.83 0.78 10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 -
Price 4.31 3.85 3.90 3.66 3.51 3.63 3.22 -
P/RPS 1.20 1.18 1.22 0.96 0.95 1.09 1.01 12.14%
P/EPS 8.56 9.22 9.93 10.31 7.87 9.72 9.03 -3.49%
EY 11.68 10.85 10.07 9.70 12.71 10.29 11.08 3.56%
DY 10.83 7.79 15.38 6.83 9.50 5.51 12.42 -8.70%
P/NAPS 1.00 0.93 0.94 0.90 0.84 0.90 0.80 15.99%

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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