[TAANN] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 23.51%
YoY- 12.36%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 218,532 268,842 298,913 256,889 222,146 269,335 284,707 -16.15%
PBT 17,612 63,144 91,319 45,426 33,682 28,908 61,171 -56.36%
Tax -5,648 -399 -20,931 -12,445 -8,745 -7,521 -14,236 -45.97%
NP 11,964 62,745 70,388 32,981 24,937 21,387 46,935 -59.76%
-
NP to SH 12,545 57,982 67,424 33,449 27,081 21,614 43,605 -56.38%
-
Tax Rate 32.07% 0.63% 22.92% 27.40% 25.96% 26.02% 23.27% -
Total Cost 206,568 206,097 228,525 223,908 197,209 247,948 237,772 -8.94%
-
Net Worth 1,189,423 1,181,869 1,159,544 1,118,670 1,085,462 741,268 1,074,379 7.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 18,526 - 37,046 - 37,046 - 37,047 -36.97%
Div Payout % 147.68% - 54.95% - 136.80% - 84.96% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,189,423 1,181,869 1,159,544 1,118,670 1,085,462 741,268 1,074,379 7.01%
NOSH 370,537 370,492 370,461 370,420 370,465 370,634 370,475 0.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.47% 23.34% 23.55% 12.84% 11.23% 7.94% 16.49% -
ROE 1.05% 4.91% 5.81% 2.99% 2.49% 2.92% 4.06% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 58.98 72.56 80.69 69.35 59.96 72.67 76.85 -16.16%
EPS 3.39 15.65 18.20 9.03 7.31 5.83 11.77 -56.35%
DPS 5.00 0.00 10.00 0.00 10.00 0.00 10.00 -36.97%
NAPS 3.21 3.19 3.13 3.02 2.93 2.00 2.90 6.99%
Adjusted Per Share Value based on latest NOSH - 370,420
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 49.15 60.46 67.23 57.77 49.96 60.57 64.03 -16.15%
EPS 2.82 13.04 15.16 7.52 6.09 4.86 9.81 -56.41%
DPS 4.17 0.00 8.33 0.00 8.33 0.00 8.33 -36.92%
NAPS 2.675 2.658 2.6078 2.5159 2.4412 1.6671 2.4163 7.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.05 5.02 3.70 3.81 3.90 3.88 3.93 -
P/RPS 8.56 6.92 4.59 5.49 6.50 5.34 5.11 41.00%
P/EPS 149.16 32.08 20.33 42.19 53.35 66.53 33.39 170.99%
EY 0.67 3.12 4.92 2.37 1.87 1.50 2.99 -63.07%
DY 0.99 0.00 2.70 0.00 2.56 0.00 2.54 -46.61%
P/NAPS 1.57 1.57 1.18 1.26 1.33 1.94 1.36 10.03%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 -
Price 3.89 5.64 4.09 3.25 3.78 3.90 3.80 -
P/RPS 6.60 7.77 5.07 4.69 6.30 5.37 4.94 21.28%
P/EPS 114.90 36.04 22.47 35.99 51.71 66.88 32.29 132.89%
EY 0.87 2.77 4.45 2.78 1.93 1.50 3.10 -57.10%
DY 1.29 0.00 2.44 0.00 2.65 0.00 2.63 -37.77%
P/NAPS 1.21 1.77 1.31 1.08 1.29 1.95 1.31 -5.15%

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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