[TAFI] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
21-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -138.92%
YoY- -145.63%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 35,641 35,454 34,446 29,272 62,056 66,413 62,004 -30.79%
PBT 1,037 829 -188 -2,076 6,066 7,757 7,338 -72.77%
Tax -76 66 242 92 -968 -1,313 -1,440 -85.85%
NP 961 896 54 -1,984 5,098 6,444 5,898 -70.06%
-
NP to SH 961 896 54 -1,984 5,098 6,444 5,898 -70.06%
-
Tax Rate 7.33% -7.96% - - 15.96% 16.93% 19.62% -
Total Cost 34,680 34,558 34,392 31,256 56,958 59,969 56,106 -27.37%
-
Net Worth 58,536 59,386 67,500 57,350 58,823 58,939 58,193 0.39%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 1,170 - - - 1,764 1,571 2,359 -37.26%
Div Payout % 121.82% - - - 34.62% 24.39% 40.00% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 58,536 59,386 67,500 57,350 58,823 58,939 58,193 0.39%
NOSH 78,048 78,139 90,000 77,500 78,430 78,585 78,640 -0.50%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 2.70% 2.53% 0.16% -6.78% 8.22% 9.70% 9.51% -
ROE 1.64% 1.51% 0.08% -3.46% 8.67% 10.93% 10.14% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 45.67 45.37 38.27 37.77 79.12 84.51 78.85 -30.44%
EPS 1.23 1.15 0.06 -2.56 6.50 8.20 7.50 -69.93%
DPS 1.50 0.00 0.00 0.00 2.25 2.00 3.00 -36.92%
NAPS 0.75 0.76 0.75 0.74 0.75 0.75 0.74 0.89%
Adjusted Per Share Value based on latest NOSH - 77,500
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 9.39 9.34 9.08 7.71 16.36 17.50 16.34 -30.80%
EPS 0.25 0.24 0.01 -0.52 1.34 1.70 1.55 -70.27%
DPS 0.31 0.00 0.00 0.00 0.47 0.41 0.62 -36.92%
NAPS 0.1543 0.1565 0.1779 0.1511 0.155 0.1553 0.1534 0.38%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.42 0.40 0.36 0.40 0.36 0.37 0.38 -
P/RPS 0.92 0.88 0.94 1.06 0.45 0.44 0.48 54.11%
P/EPS 34.11 34.88 600.00 -15.63 5.54 4.51 5.07 255.14%
EY 2.93 2.87 0.17 -6.40 18.06 22.16 19.74 -71.86%
DY 3.57 0.00 0.00 0.00 6.25 5.41 7.89 -40.97%
P/NAPS 0.56 0.53 0.48 0.54 0.48 0.49 0.51 6.41%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 26/11/09 27/08/09 21/05/09 26/02/09 26/11/08 26/08/08 -
Price 0.40 0.40 0.37 0.35 0.45 0.43 0.40 -
P/RPS 0.88 0.88 0.97 0.93 0.57 0.51 0.51 43.71%
P/EPS 32.49 34.88 616.67 -13.67 6.92 5.24 5.33 232.59%
EY 3.08 2.87 0.16 -7.31 14.44 19.07 18.75 -69.90%
DY 3.75 0.00 0.00 0.00 5.00 4.65 7.50 -36.92%
P/NAPS 0.53 0.53 0.49 0.47 0.60 0.57 0.54 -1.23%

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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