[TAFI] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -421.43%
YoY- -130.74%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 38,678 38,792 42,044 39,872 39,300 35,188 39,781 -1.85%
PBT -2,500 -4,168 -724 -804 -270 320 1,019 -
Tax -160 -140 716 220 158 176 57 -
NP -2,660 -4,308 -8 -584 -112 496 1,076 -
-
NP to SH -2,660 -4,308 -8 -584 -112 496 1,076 -
-
Tax Rate - - - - - -55.00% -5.59% -
Total Cost 41,338 43,100 42,052 40,456 39,412 34,692 38,705 4.48%
-
Net Worth 58,333 58,111 59,808 59,442 61,599 59,674 59,605 -1.42%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 58,333 58,111 59,808 59,442 61,599 59,674 59,605 -1.42%
NOSH 77,777 77,482 80,000 78,214 79,999 77,500 77,410 0.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -6.88% -11.11% -0.02% -1.46% -0.28% 1.41% 2.70% -
ROE -4.56% -7.41% -0.01% -0.98% -0.18% 0.83% 1.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 49.73 50.07 54.13 50.98 49.13 45.40 51.39 -2.16%
EPS -3.42 -5.56 -0.01 -0.75 -0.14 0.64 1.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.77 0.76 0.77 0.77 0.77 -1.74%
Adjusted Per Share Value based on latest NOSH - 77,959
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.19 10.22 11.08 10.51 10.36 9.27 10.48 -1.85%
EPS -0.70 -1.14 0.00 -0.15 -0.03 0.13 0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1537 0.1532 0.1576 0.1567 0.1624 0.1573 0.1571 -1.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.25 0.25 0.24 0.245 0.28 0.30 0.32 -
P/RPS 0.50 0.50 0.44 0.48 0.57 0.66 0.62 -13.37%
P/EPS -7.31 -4.50 -2,330.19 -32.81 -200.00 46.88 23.02 -
EY -13.68 -22.24 -0.04 -3.05 -0.50 2.13 4.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.33 0.31 0.32 0.36 0.39 0.42 -14.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 24/05/12 28/02/12 21/11/11 22/08/11 27/05/11 28/02/11 -
Price 0.38 0.24 0.25 0.28 0.26 0.37 0.31 -
P/RPS 0.76 0.48 0.46 0.55 0.53 0.81 0.60 17.08%
P/EPS -11.11 -4.32 -2,427.28 -37.50 -185.71 57.81 22.30 -
EY -9.00 -23.17 -0.04 -2.67 -0.54 1.73 4.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.32 0.32 0.37 0.34 0.48 0.40 17.59%

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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