[TAFI] QoQ 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- -50.93%
YoY- -18.7%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 16,322 14,428 11,733 13,930 15,110 13,503 9,060 48.21%
PBT 1,510 1,573 571 1,380 2,136 1,526 899 41.43%
Tax -204 -210 -87 -432 -204 -132 -111 50.20%
NP 1,306 1,363 484 948 1,932 1,394 788 40.17%
-
NP to SH 1,306 1,363 484 948 1,932 1,394 788 40.17%
-
Tax Rate 13.51% 13.35% 15.24% 31.30% 9.55% 8.65% 12.35% -
Total Cost 15,016 13,065 11,249 12,982 13,178 12,109 8,272 48.97%
-
Net Worth 48,576 48,621 46,813 0 0 43,006 37,661 18.54%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,194 - 1,190 - 1,200 - - -
Div Payout % 91.46% - 245.90% - 62.11% - - -
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 48,576 48,621 46,813 0 0 43,006 37,661 18.54%
NOSH 79,634 79,707 79,344 80,000 80,000 74,148 68,476 10.61%
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 8.00% 9.45% 4.13% 6.81% 12.79% 10.32% 8.70% -
ROE 2.69% 2.80% 1.03% 0.00% 0.00% 3.24% 2.09% -
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 20.50 18.10 14.79 17.41 18.89 18.21 13.23 34.01%
EPS 1.64 1.71 0.61 1.19 2.42 1.88 9.08 -68.14%
DPS 1.50 0.00 1.50 0.00 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 4.30 3.80 3.09 3.67 3.98 3.56 2.39 48.08%
EPS 0.34 0.36 0.13 0.25 0.51 0.37 0.21 38.00%
DPS 0.31 0.00 0.31 0.00 0.32 0.00 0.00 -
NAPS 0.128 0.1281 0.1234 0.00 0.00 0.1133 0.0993 18.49%
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 2.15 2.54 2.70 2.53 2.33 3.24 0.00 -
P/EPS 26.83 26.90 65.57 37.13 18.22 31.38 0.00 -
EY 3.73 3.72 1.53 2.69 5.49 3.19 0.00 -
DY 3.41 0.00 3.75 0.00 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 2.05 2.49 3.45 2.47 2.65 2.69 4.23 -38.38%
P/EPS 25.61 26.32 83.61 36.29 20.70 26.06 48.66 -34.88%
EY 3.90 3.80 1.20 2.76 4.83 3.84 2.05 53.71%
DY 3.57 0.00 2.94 0.00 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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