[TAFI] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
29-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -87.42%
YoY--%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 56,724 57,226 54,012 9,060 57,309 0 0 -
PBT 6,598 7,138 6,104 899 7,000 0 0 -
Tax -1,024 -672 -528 -111 -736 0 0 -
NP 5,574 6,466 5,576 788 6,264 0 0 -
-
NP to SH 5,574 6,466 5,576 788 6,264 0 0 -
-
Tax Rate 15.52% 9.41% 8.65% 12.35% 10.51% - - -
Total Cost 51,149 50,760 48,436 8,272 51,045 0 0 -
-
Net Worth 0 0 43,006 40,243 27,604 0 0 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,561 2,309 - - - - - -
Div Payout % 28.01% 35.72% - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 0 0 43,006 40,243 27,604 0 0 -
NOSH 78,073 76,981 74,148 73,170 52,084 0 0 -
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.83% 11.30% 10.32% 8.70% 10.93% 0.00% 0.00% -
ROE 0.00% 0.00% 12.97% 1.96% 22.69% 0.00% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 72.65 74.34 72.84 12.38 110.03 0.00 0.00 -
EPS 7.15 8.40 7.52 9.08 12.03 0.00 0.00 -
DPS 2.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.58 0.55 0.53 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 68,476
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 14.95 15.08 14.24 2.39 15.10 0.00 0.00 -
EPS 1.47 1.70 1.47 0.21 1.65 0.00 0.00 -
DPS 0.41 0.61 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.1133 0.1061 0.0728 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 - - - - -
Price 0.44 0.44 0.59 0.00 0.00 0.00 0.00 -
P/RPS 0.61 0.59 0.81 0.00 0.00 0.00 0.00 -
P/EPS 6.16 5.24 7.85 0.00 0.00 0.00 0.00 -
EY 16.23 19.09 12.75 0.00 0.00 0.00 0.00 -
DY 4.55 6.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.02 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/11/05 19/08/05 16/05/05 29/04/05 31/01/05 - - -
Price 0.43 0.50 0.49 0.56 0.00 0.00 0.00 -
P/RPS 0.59 0.67 0.67 4.52 0.00 0.00 0.00 -
P/EPS 6.02 5.95 6.52 52.00 0.00 0.00 0.00 -
EY 16.61 16.80 15.35 1.92 0.00 0.00 0.00 -
DY 4.65 6.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.84 1.02 0.00 0.00 0.00 -

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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