[TAFI] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -53.9%
YoY- -79.47%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 42,044 39,872 39,300 35,188 39,781 41,546 40,752 2.09%
PBT -724 -804 -270 320 1,019 1,757 3,104 -
Tax 716 220 158 176 57 142 486 29.38%
NP -8 -584 -112 496 1,076 1,900 3,590 -
-
NP to SH -8 -584 -112 496 1,076 1,900 3,590 -
-
Tax Rate - - - -55.00% -5.59% -8.08% -15.66% -
Total Cost 42,052 40,456 39,412 34,692 38,705 39,646 37,162 8.56%
-
Net Worth 59,808 59,442 61,599 59,674 59,605 59,959 60,610 -0.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 59,808 59,442 61,599 59,674 59,605 59,959 60,610 -0.88%
NOSH 80,000 78,214 79,999 77,500 77,410 77,868 77,705 1.95%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -0.02% -1.46% -0.28% 1.41% 2.70% 4.57% 8.81% -
ROE -0.01% -0.98% -0.18% 0.83% 1.81% 3.17% 5.92% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 54.13 50.98 49.13 45.40 51.39 53.35 52.44 2.13%
EPS -0.01 -0.75 -0.14 0.64 1.39 2.44 4.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.76 0.77 0.77 0.77 0.77 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 77,500
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.08 10.51 10.36 9.27 10.48 10.95 10.74 2.09%
EPS 0.00 -0.15 -0.03 0.13 0.28 0.50 0.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1576 0.1567 0.1624 0.1573 0.1571 0.158 0.1597 -0.87%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.24 0.245 0.28 0.30 0.32 0.49 0.39 -
P/RPS 0.44 0.48 0.57 0.66 0.62 0.92 0.74 -29.22%
P/EPS -2,330.19 -32.81 -200.00 46.88 23.02 20.08 8.44 -
EY -0.04 -3.05 -0.50 2.13 4.34 4.98 11.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.32 0.36 0.39 0.42 0.64 0.50 -27.22%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 21/11/11 22/08/11 27/05/11 28/02/11 25/11/10 26/08/10 -
Price 0.25 0.28 0.26 0.37 0.31 0.42 0.31 -
P/RPS 0.46 0.55 0.53 0.81 0.60 0.79 0.59 -15.25%
P/EPS -2,427.28 -37.50 -185.71 57.81 22.30 17.21 6.71 -
EY -0.04 -2.67 -0.54 1.73 4.48 5.81 14.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.37 0.34 0.48 0.40 0.55 0.40 -13.78%

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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