[TAANN] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 17.05%
YoY- -36.05%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 124,076 115,248 110,076 96,286 87,150 78,199 80,010 34.01%
PBT 37,343 26,174 21,630 18,215 16,671 18,196 19,336 55.14%
Tax -10,728 -3,555 114 -2,243 -2,947 -1,368 -1,519 268.54%
NP 26,615 22,619 21,744 15,972 13,724 16,828 17,817 30.70%
-
NP to SH 26,615 22,619 21,744 15,432 13,184 16,288 18,853 25.86%
-
Tax Rate 28.73% 13.58% -0.53% 12.31% 17.68% 7.52% 7.86% -
Total Cost 97,461 92,629 88,332 80,314 73,426 61,371 62,193 34.95%
-
Net Worth 389,182 439,743 440,862 385,799 380,835 370,625 301,894 18.46%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 16,775 16,531 17,494 - 16,137 - 15,094 7.30%
Div Payout % 63.03% 73.09% 80.46% - 122.40% - 80.07% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 389,182 439,743 440,862 385,799 380,835 370,625 301,894 18.46%
NOSH 167,751 165,317 174,945 163,474 161,370 162,554 100,631 40.63%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 21.45% 19.63% 19.75% 16.59% 15.75% 21.52% 22.27% -
ROE 6.84% 5.14% 4.93% 4.00% 3.46% 4.39% 6.24% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 73.96 69.71 62.92 58.90 54.01 48.11 79.51 -4.71%
EPS 15.43 13.24 12.79 9.44 8.17 10.02 11.76 19.87%
DPS 10.00 10.00 10.00 0.00 10.00 0.00 15.00 -23.70%
NAPS 2.32 2.66 2.52 2.36 2.36 2.28 3.00 -15.76%
Adjusted Per Share Value based on latest NOSH - 163,474
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 27.90 25.92 24.76 21.65 19.60 17.59 17.99 34.01%
EPS 5.99 5.09 4.89 3.47 2.97 3.66 4.24 25.93%
DPS 3.77 3.72 3.93 0.00 3.63 0.00 3.39 7.34%
NAPS 0.8753 0.989 0.9915 0.8677 0.8565 0.8335 0.679 18.46%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.86 4.62 3.33 2.90 2.71 2.51 4.17 -
P/RPS 6.57 6.63 5.29 4.92 5.02 5.22 5.24 16.29%
P/EPS 30.63 33.77 26.79 30.72 33.17 25.05 22.26 23.73%
EY 3.26 2.96 3.73 3.26 3.01 3.99 4.49 -19.23%
DY 2.06 2.16 3.00 0.00 3.69 0.00 3.60 -31.09%
P/NAPS 2.09 1.74 1.32 1.23 1.15 1.10 1.39 31.27%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 -
Price 4.55 4.76 3.58 3.03 2.90 2.53 2.58 -
P/RPS 6.15 6.83 5.69 5.14 5.37 5.26 3.24 53.36%
P/EPS 28.68 34.79 28.80 32.10 35.50 25.25 13.77 63.16%
EY 3.49 2.87 3.47 3.12 2.82 3.96 7.26 -38.66%
DY 2.20 2.10 2.79 0.00 3.45 0.00 5.81 -47.69%
P/NAPS 1.96 1.79 1.42 1.28 1.23 1.11 0.86 73.26%

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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