[TAANN] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -50.43%
YoY- -31.32%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 298,913 256,889 222,146 269,335 284,707 245,767 211,817 25.78%
PBT 91,319 45,426 33,682 28,908 61,171 39,347 38,970 76.33%
Tax -20,931 -12,445 -8,745 -7,521 -14,236 -10,976 -10,225 61.14%
NP 70,388 32,981 24,937 21,387 46,935 28,371 28,745 81.57%
-
NP to SH 67,424 33,449 27,081 21,614 43,605 29,770 28,664 76.77%
-
Tax Rate 22.92% 27.40% 25.96% 26.02% 23.27% 27.90% 26.24% -
Total Cost 228,525 223,908 197,209 247,948 237,772 217,396 183,072 15.91%
-
Net Worth 1,159,544 1,118,670 1,085,462 741,268 1,074,379 1,034,349 1,044,347 7.21%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 37,046 - 37,046 - 37,047 - 37,033 0.02%
Div Payout % 54.95% - 136.80% - 84.96% - 129.20% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,159,544 1,118,670 1,085,462 741,268 1,074,379 1,034,349 1,044,347 7.21%
NOSH 370,461 370,420 370,465 370,634 370,475 370,734 370,335 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.55% 12.84% 11.23% 7.94% 16.49% 11.54% 13.57% -
ROE 5.81% 2.99% 2.49% 2.92% 4.06% 2.88% 2.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.69 69.35 59.96 72.67 76.85 66.29 57.20 25.75%
EPS 18.20 9.03 7.31 5.83 11.77 8.03 7.74 76.73%
DPS 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00%
NAPS 3.13 3.02 2.93 2.00 2.90 2.79 2.82 7.19%
Adjusted Per Share Value based on latest NOSH - 370,634
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 67.88 58.34 50.45 61.16 64.65 55.81 48.10 25.78%
EPS 15.31 7.60 6.15 4.91 9.90 6.76 6.51 76.75%
DPS 8.41 0.00 8.41 0.00 8.41 0.00 8.41 0.00%
NAPS 2.6332 2.5404 2.465 1.6834 2.4398 2.3489 2.3716 7.21%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.70 3.81 3.90 3.88 3.93 4.35 4.18 -
P/RPS 4.59 5.49 6.50 5.34 5.11 6.56 7.31 -26.65%
P/EPS 20.33 42.19 53.35 66.53 33.39 54.17 54.01 -47.83%
EY 4.92 2.37 1.87 1.50 2.99 1.85 1.85 91.83%
DY 2.70 0.00 2.56 0.00 2.54 0.00 2.39 8.46%
P/NAPS 1.18 1.26 1.33 1.94 1.36 1.56 1.48 -14.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 -
Price 4.09 3.25 3.78 3.90 3.80 3.88 4.26 -
P/RPS 5.07 4.69 6.30 5.37 4.94 5.85 7.45 -22.61%
P/EPS 22.47 35.99 51.71 66.88 32.29 48.32 55.04 -44.93%
EY 4.45 2.78 1.93 1.50 3.10 2.07 1.82 81.39%
DY 2.44 0.00 2.65 0.00 2.63 0.00 2.35 2.53%
P/NAPS 1.31 1.08 1.29 1.95 1.31 1.39 1.51 -9.02%

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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