[TAFI] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 607.61%
YoY--%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 54,276 56,724 57,226 54,012 9,060 57,309 0 -
PBT 5,797 6,598 7,138 6,104 899 7,000 0 -
Tax -855 -1,024 -672 -528 -111 -736 0 -
NP 4,942 5,574 6,466 5,576 788 6,264 0 -
-
NP to SH 4,942 5,574 6,466 5,576 788 6,264 0 -
-
Tax Rate 14.75% 15.52% 9.41% 8.65% 12.35% 10.51% - -
Total Cost 49,334 51,149 50,760 48,436 8,272 51,045 0 -
-
Net Worth 46,355 0 0 43,006 40,243 27,604 0 -
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,357 1,561 2,309 - - - - -
Div Payout % 47.69% 28.01% 35.72% - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 46,355 0 0 43,006 40,243 27,604 0 -
NOSH 78,569 78,073 76,981 74,148 73,170 52,084 0 -
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 9.11% 9.83% 11.30% 10.32% 8.70% 10.93% 0.00% -
ROE 10.66% 0.00% 0.00% 12.97% 1.96% 22.69% 0.00% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 69.08 72.65 74.34 72.84 12.38 110.03 0.00 -
EPS 6.29 7.15 8.40 7.52 9.08 12.03 0.00 -
DPS 3.00 2.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.00 0.00 0.58 0.55 0.53 0.00 -
Adjusted Per Share Value based on latest NOSH - 74,148
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 14.30 14.95 15.08 14.24 2.39 15.10 0.00 -
EPS 1.30 1.47 1.70 1.47 0.21 1.65 0.00 -
DPS 0.62 0.41 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.1222 0.00 0.00 0.1133 0.1061 0.0728 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 - - - -
Price 0.40 0.44 0.44 0.59 0.00 0.00 0.00 -
P/RPS 0.58 0.61 0.59 0.81 0.00 0.00 0.00 -
P/EPS 6.36 6.16 5.24 7.85 0.00 0.00 0.00 -
EY 15.72 16.23 19.09 12.75 0.00 0.00 0.00 -
DY 7.50 4.55 6.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.00 0.00 1.02 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 18/11/05 19/08/05 16/05/05 29/04/05 31/01/05 - -
Price 0.51 0.43 0.50 0.49 0.56 0.00 0.00 -
P/RPS 0.74 0.59 0.67 0.67 4.52 0.00 0.00 -
P/EPS 8.11 6.02 5.95 6.52 52.00 0.00 0.00 -
EY 12.33 16.61 16.80 15.35 1.92 0.00 0.00 -
DY 5.88 4.65 6.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.00 0.00 0.84 1.02 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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