[TAFI] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 12.99%
YoY- 20.27%
View:
Show?
Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 62,004 53,688 54,277 54,273 53,438 60,628 61,374 0.68%
PBT 7,338 5,504 7,349 7,586 6,588 7,120 6,707 6.18%
Tax -1,440 -1,156 -1,126 -861 -636 -712 -801 47.90%
NP 5,898 4,348 6,223 6,725 5,952 6,408 5,906 -0.09%
-
NP to SH 5,898 4,348 6,223 6,725 5,952 6,408 5,906 -0.09%
-
Tax Rate 19.62% 21.00% 15.32% 11.35% 9.65% 10.00% 11.94% -
Total Cost 56,106 49,340 48,054 47,548 47,486 54,220 55,468 0.76%
-
Net Worth 58,193 55,925 55,140 54,380 53,678 52,084 50,804 9.48%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 2,359 - 2,363 1,576 - - 2,381 -0.61%
Div Payout % 40.00% - 37.97% 23.44% - - 40.32% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 58,193 55,925 55,140 54,380 53,678 52,084 50,804 9.48%
NOSH 78,640 78,768 78,772 78,812 78,938 78,916 79,381 -0.62%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 9.51% 8.10% 11.47% 12.39% 11.14% 10.57% 9.62% -
ROE 10.14% 7.77% 11.29% 12.37% 11.09% 12.30% 11.63% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 78.85 68.16 68.90 68.86 67.70 76.83 77.32 1.31%
EPS 7.50 5.52 7.90 8.53 7.54 8.12 7.44 0.53%
DPS 3.00 0.00 3.00 2.00 0.00 0.00 3.00 0.00%
NAPS 0.74 0.71 0.70 0.69 0.68 0.66 0.64 10.17%
Adjusted Per Share Value based on latest NOSH - 78,631
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 16.34 14.15 14.30 14.30 14.08 15.98 16.18 0.65%
EPS 1.55 1.15 1.64 1.77 1.57 1.69 1.56 -0.42%
DPS 0.62 0.00 0.62 0.42 0.00 0.00 0.63 -1.06%
NAPS 0.1534 0.1474 0.1453 0.1433 0.1415 0.1373 0.1339 9.49%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.38 0.38 0.44 0.46 0.46 0.43 0.44 -
P/RPS 0.48 0.56 0.64 0.67 0.68 0.56 0.57 -10.83%
P/EPS 5.07 6.88 5.57 5.39 6.10 5.30 5.91 -9.72%
EY 19.74 14.53 17.95 18.55 16.39 18.88 16.91 10.87%
DY 7.89 0.00 6.82 4.35 0.00 0.00 6.82 10.21%
P/NAPS 0.51 0.54 0.63 0.67 0.68 0.65 0.69 -18.26%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 28/05/08 28/02/08 28/11/07 30/08/07 25/05/07 28/02/07 -
Price 0.40 0.60 0.39 0.43 0.46 0.41 0.46 -
P/RPS 0.51 0.88 0.57 0.62 0.68 0.53 0.59 -9.26%
P/EPS 5.33 10.87 4.94 5.04 6.10 5.05 6.18 -9.40%
EY 18.75 9.20 20.26 19.84 16.39 19.80 16.17 10.38%
DY 7.50 0.00 7.69 4.65 0.00 0.00 6.52 9.79%
P/NAPS 0.54 0.85 0.56 0.62 0.68 0.62 0.72 -17.46%

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