[TAFI] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
30-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -7.12%
YoY- 11.5%
View:
Show?
Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 53,688 54,277 54,273 53,438 60,628 61,374 62,340 -9.47%
PBT 5,504 7,349 7,586 6,588 7,120 6,707 6,470 -10.21%
Tax -1,156 -1,126 -861 -636 -712 -801 -878 20.10%
NP 4,348 6,223 6,725 5,952 6,408 5,906 5,592 -15.43%
-
NP to SH 4,348 6,223 6,725 5,952 6,408 5,906 5,592 -15.43%
-
Tax Rate 21.00% 15.32% 11.35% 9.65% 10.00% 11.94% 13.57% -
Total Cost 49,340 48,054 47,548 47,486 54,220 55,468 56,748 -8.89%
-
Net Worth 55,925 55,140 54,380 53,678 52,084 50,804 50,042 7.68%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 2,363 1,576 - - 2,381 1,588 -
Div Payout % - 37.97% 23.44% - - 40.32% 28.41% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 55,925 55,140 54,380 53,678 52,084 50,804 50,042 7.68%
NOSH 78,768 78,772 78,812 78,938 78,916 79,381 79,431 -0.55%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 8.10% 11.47% 12.39% 11.14% 10.57% 9.62% 8.97% -
ROE 7.77% 11.29% 12.37% 11.09% 12.30% 11.63% 11.17% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 68.16 68.90 68.86 67.70 76.83 77.32 78.48 -8.96%
EPS 5.52 7.90 8.53 7.54 8.12 7.44 7.04 -14.95%
DPS 0.00 3.00 2.00 0.00 0.00 3.00 2.00 -
NAPS 0.71 0.70 0.69 0.68 0.66 0.64 0.63 8.28%
Adjusted Per Share Value based on latest NOSH - 78,965
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 14.15 14.30 14.30 14.08 15.98 16.18 16.43 -9.47%
EPS 1.15 1.64 1.77 1.57 1.69 1.56 1.47 -15.08%
DPS 0.00 0.62 0.42 0.00 0.00 0.63 0.42 -
NAPS 0.1474 0.1453 0.1433 0.1415 0.1373 0.1339 0.1319 7.68%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.38 0.44 0.46 0.46 0.43 0.44 0.41 -
P/RPS 0.56 0.64 0.67 0.68 0.56 0.57 0.52 5.05%
P/EPS 6.88 5.57 5.39 6.10 5.30 5.91 5.82 11.78%
EY 14.53 17.95 18.55 16.39 18.88 16.91 17.17 -10.52%
DY 0.00 6.82 4.35 0.00 0.00 6.82 4.88 -
P/NAPS 0.54 0.63 0.67 0.68 0.65 0.69 0.65 -11.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 28/05/08 28/02/08 28/11/07 30/08/07 25/05/07 28/02/07 27/11/06 -
Price 0.60 0.39 0.43 0.46 0.41 0.46 0.45 -
P/RPS 0.88 0.57 0.62 0.68 0.53 0.59 0.57 33.54%
P/EPS 10.87 4.94 5.04 6.10 5.05 6.18 6.39 42.45%
EY 9.20 20.26 19.84 16.39 19.80 16.17 15.64 -29.77%
DY 0.00 7.69 4.65 0.00 0.00 6.52 4.44 -
P/NAPS 0.85 0.56 0.62 0.68 0.62 0.72 0.71 12.73%

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

Post a Comment