[TAANN] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 79.45%
YoY- -22.79%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 266,366 305,566 309,575 349,884 269,081 218,532 268,842 -0.61%
PBT 57,771 57,555 42,951 75,951 39,916 17,612 63,144 -5.76%
Tax -17,306 -18,503 -14,557 -18,336 -6,785 -5,648 -399 1137.31%
NP 40,465 39,052 28,394 57,615 33,131 11,964 62,745 -25.37%
-
NP to SH 33,234 36,424 28,031 52,061 29,012 12,545 57,982 -31.02%
-
Tax Rate 29.96% 32.15% 33.89% 24.14% 17.00% 32.07% 0.63% -
Total Cost 225,901 266,514 281,181 292,269 235,950 206,568 206,097 6.31%
-
Net Worth 1,329,488 889,290 1,272,518 1,258,345 1,200,541 1,189,423 1,181,869 8.17%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 22,232 22,232 - 22,232 - 18,526 - -
Div Payout % 66.90% 61.04% - 42.70% - 147.68% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,329,488 889,290 1,272,518 1,258,345 1,200,541 1,189,423 1,181,869 8.17%
NOSH 444,645 444,645 444,645 444,645 444,645 370,537 370,492 12.94%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.19% 12.78% 9.17% 16.47% 12.31% 5.47% 23.34% -
ROE 2.50% 4.10% 2.20% 4.14% 2.42% 1.05% 4.91% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 59.91 68.72 69.58 78.69 60.52 58.98 72.56 -11.99%
EPS 7.47 8.19 6.30 11.71 6.52 3.39 15.65 -38.95%
DPS 5.00 5.00 0.00 5.00 0.00 5.00 0.00 -
NAPS 2.99 2.00 2.86 2.83 2.70 3.21 3.19 -4.22%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.49 69.39 70.30 79.46 61.11 49.63 61.05 -0.61%
EPS 7.55 8.27 6.37 11.82 6.59 2.85 13.17 -31.01%
DPS 5.05 5.05 0.00 5.05 0.00 4.21 0.00 -
NAPS 3.0192 2.0195 2.8898 2.8576 2.7263 2.7011 2.6839 8.17%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.54 3.73 3.95 3.58 3.30 5.05 5.02 -
P/RPS 5.91 5.43 5.66 4.55 5.45 8.56 6.92 -9.99%
P/EPS 47.36 45.53 54.96 30.58 50.58 149.16 32.08 29.68%
EY 2.11 2.20 1.82 3.27 1.98 0.67 3.12 -22.97%
DY 1.41 1.34 0.00 1.40 0.00 0.99 0.00 -
P/NAPS 1.18 1.87 1.38 1.27 1.22 1.57 1.57 -17.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 -
Price 3.47 3.51 3.88 3.64 3.64 3.89 5.64 -
P/RPS 5.79 5.11 5.56 4.63 6.01 6.60 7.77 -17.82%
P/EPS 46.43 42.85 53.99 31.09 55.79 114.90 36.04 18.41%
EY 2.15 2.33 1.85 3.22 1.79 0.87 2.77 -15.55%
DY 1.44 1.42 0.00 1.37 0.00 1.29 0.00 -
P/NAPS 1.16 1.76 1.35 1.29 1.35 1.21 1.77 -24.56%

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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