[TAFI] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 43.02%
YoY- -350.92%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 27,252 28,917 28,410 29,516 29,852 27,943 27,588 -0.81%
PBT -4,656 -549 -1,173 -1,394 -2,520 1,384 2,520 -
Tax -20 -24 -57 -76 -60 -274 -189 -77.59%
NP -4,676 -573 -1,230 -1,470 -2,580 1,110 2,330 -
-
NP to SH -4,676 -573 -1,230 -1,470 -2,580 1,110 2,330 -
-
Tax Rate - - - - - 19.80% 7.50% -
Total Cost 31,928 29,490 29,641 30,986 32,432 26,833 25,257 16.89%
-
Net Worth 57,288 58,074 58,172 58,026 58,283 58,993 59,555 -2.55%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 57,288 58,074 58,172 58,026 58,283 58,993 59,555 -2.55%
NOSH 77,417 77,432 77,562 77,368 77,710 77,622 77,345 0.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -17.16% -1.98% -4.33% -4.98% -8.64% 3.97% 8.45% -
ROE -8.16% -0.99% -2.12% -2.53% -4.43% 1.88% 3.91% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 35.20 37.34 36.63 38.15 38.41 36.00 35.67 -0.87%
EPS -6.04 -0.74 -1.59 -1.90 -3.32 1.43 3.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.75 0.75 0.75 0.75 0.76 0.77 -2.61%
Adjusted Per Share Value based on latest NOSH - 75,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.18 7.62 7.49 7.78 7.87 7.36 7.27 -0.82%
EPS -1.23 -0.15 -0.32 -0.39 -0.68 0.29 0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.151 0.1531 0.1533 0.1529 0.1536 0.1555 0.157 -2.56%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.325 0.39 0.40 0.41 0.405 0.415 0.63 -
P/RPS 0.92 1.04 1.09 1.07 1.05 1.15 1.77 -35.32%
P/EPS -5.38 -52.70 -25.21 -21.58 -12.20 29.02 20.91 -
EY -18.58 -1.90 -3.97 -4.63 -8.20 3.45 4.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.52 0.53 0.55 0.54 0.55 0.82 -33.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 27/11/15 27/08/15 21/05/15 27/02/15 27/11/14 -
Price 0.32 0.35 0.40 0.325 0.43 0.435 0.535 -
P/RPS 0.91 0.94 1.09 0.85 1.12 1.21 1.50 -28.31%
P/EPS -5.30 -47.30 -25.21 -17.11 -12.95 30.42 17.75 -
EY -18.88 -2.11 -3.97 -5.85 -7.72 3.29 5.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.47 0.53 0.43 0.57 0.57 0.69 -27.01%

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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