[TAFI] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 15.75%
YoY- -92.2%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 101,250 98,094 58,436 68,529 57,920 57,502 43,072 76.51%
PBT 11,626 11,592 1,116 1,517 858 666 432 792.67%
Tax -2,520 -2,966 -548 -733 -181 -72 0 -
NP 9,106 8,626 568 784 677 594 432 658.84%
-
NP to SH 9,106 8,626 568 784 677 594 432 658.84%
-
Tax Rate 21.68% 25.59% 49.10% 48.32% 21.10% 10.81% 0.00% -
Total Cost 92,144 89,468 57,868 67,745 57,242 56,908 42,640 66.91%
-
Net Worth 87,268 83,473 79,679 79,679 79,679 79,679 79,679 6.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 87,268 83,473 79,679 79,679 79,679 79,679 79,679 6.23%
NOSH 379,427 379,427 379,427 379,427 379,427 379,427 379,427 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.99% 8.79% 0.97% 1.14% 1.17% 1.03% 1.00% -
ROE 10.44% 10.33% 0.71% 0.98% 0.85% 0.75% 0.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.69 25.85 15.40 18.06 15.27 15.15 11.35 76.55%
EPS 2.40 2.28 0.16 0.21 0.17 0.16 0.12 632.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.21 0.21 0.21 0.21 0.21 6.23%
Adjusted Per Share Value based on latest NOSH - 379,427
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.69 25.85 15.40 18.06 15.27 15.15 11.35 76.55%
EPS 2.40 2.28 0.16 0.21 0.17 0.16 0.12 632.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.21 0.21 0.21 0.21 0.21 6.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.58 0.61 0.535 0.58 0.545 0.64 0.575 -
P/RPS 2.17 2.36 3.47 3.21 3.57 4.22 5.07 -43.11%
P/EPS 24.17 26.83 357.38 280.70 305.30 408.81 505.02 -86.74%
EY 4.14 3.73 0.28 0.36 0.33 0.24 0.20 649.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.77 2.55 2.76 2.60 3.05 2.74 -5.41%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 13/11/24 31/07/24 28/05/24 22/02/24 22/11/23 24/08/23 29/05/23 -
Price 0.545 0.60 0.59 0.55 0.54 0.565 0.63 -
P/RPS 2.04 2.32 3.83 3.05 3.54 3.73 5.55 -48.59%
P/EPS 22.71 26.39 394.12 266.18 302.50 360.90 553.33 -88.03%
EY 4.40 3.79 0.25 0.38 0.33 0.28 0.18 737.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.73 2.81 2.62 2.57 2.69 3.00 -14.50%

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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