[TAFI] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
18-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 29.32%
YoY- -11.0%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 30,750 14,428 54,276 42,543 28,613 13,503 9,060 126.35%
PBT 3,083 1,573 5,797 4,949 3,569 1,526 899 127.92%
Tax -414 -210 -855 -768 -336 -132 -111 141.08%
NP 2,669 1,363 4,942 4,181 3,233 1,394 788 126.03%
-
NP to SH 2,669 1,363 4,942 4,181 3,233 1,394 788 126.03%
-
Tax Rate 13.43% 13.35% 14.75% 15.52% 9.41% 8.65% 12.35% -
Total Cost 28,081 13,065 49,334 38,362 25,380 12,109 8,272 126.38%
-
Net Worth 48,599 48,621 46,355 0 0 43,006 40,243 13.44%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,195 - 2,357 1,171 1,154 - - -
Div Payout % 44.78% - 47.69% 28.01% 35.72% - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 48,599 48,621 46,355 0 0 43,006 40,243 13.44%
NOSH 79,671 79,707 78,569 78,073 76,981 74,148 73,170 5.85%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.68% 9.45% 9.11% 9.83% 11.30% 10.32% 8.70% -
ROE 5.49% 2.80% 10.66% 0.00% 0.00% 3.24% 1.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 38.60 18.10 69.08 54.49 37.17 18.21 12.38 113.86%
EPS 3.35 1.71 6.29 5.36 4.20 1.88 9.08 -48.65%
DPS 1.50 0.00 3.00 1.50 1.50 0.00 0.00 -
NAPS 0.61 0.61 0.59 0.00 0.00 0.58 0.55 7.16%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 8.10 3.80 14.30 11.21 7.54 3.56 2.39 126.13%
EPS 0.70 0.36 1.30 1.10 0.85 0.37 0.21 123.63%
DPS 0.31 0.00 0.62 0.31 0.30 0.00 0.00 -
NAPS 0.1281 0.1281 0.1222 0.00 0.00 0.1133 0.1061 13.42%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 0.44 0.46 0.40 0.44 0.44 0.59 0.00 -
P/RPS 1.14 2.54 0.58 0.81 1.18 3.24 0.00 -
P/EPS 13.13 26.90 6.36 8.22 10.48 31.38 0.00 -
EY 7.61 3.72 15.72 12.17 9.54 3.19 0.00 -
DY 3.41 0.00 7.50 3.41 3.41 0.00 0.00 -
P/NAPS 0.72 0.75 0.68 0.00 0.00 1.02 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 19/05/06 27/02/06 18/11/05 19/08/05 16/05/05 29/04/05 -
Price 0.42 0.45 0.51 0.43 0.50 0.49 0.56 -
P/RPS 1.09 2.49 0.74 0.79 1.35 2.69 4.52 -61.35%
P/EPS 12.54 26.32 8.11 8.03 11.91 26.06 52.00 -61.35%
EY 7.98 3.80 12.33 12.45 8.40 3.84 1.92 159.17%
DY 3.57 0.00 5.88 3.49 3.00 0.00 0.00 -
P/NAPS 0.69 0.74 0.86 0.00 0.00 0.84 1.02 -22.99%

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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