[TAFI] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 16.77%
YoY- 60.86%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 11,562 15,157 14,619 16,005 16,322 14,428 11,733 -0.97%
PBT 1,514 1,780 1,854 1,770 1,510 1,573 571 91.91%
Tax -140 -178 -142 -245 -204 -210 -87 37.44%
NP 1,374 1,602 1,712 1,525 1,306 1,363 484 100.87%
-
NP to SH 1,374 1,602 1,712 1,525 1,306 1,363 484 100.87%
-
Tax Rate 9.25% 10.00% 7.66% 13.84% 13.51% 13.35% 15.24% -
Total Cost 10,188 13,555 12,907 14,480 15,016 13,065 11,249 -6.40%
-
Net Worth 53,696 52,084 50,725 50,301 48,576 48,621 46,813 9.60%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 1,188 - 1,194 - 1,190 -
Div Payout % - - 69.44% - 91.46% - 245.90% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 53,696 52,084 50,725 50,301 48,576 48,621 46,813 9.60%
NOSH 78,965 78,916 79,259 79,842 79,634 79,707 79,344 -0.31%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.88% 10.57% 11.71% 9.53% 8.00% 9.45% 4.13% -
ROE 2.56% 3.08% 3.38% 3.03% 2.69% 2.80% 1.03% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 14.64 19.21 18.44 20.05 20.50 18.10 14.79 -0.67%
EPS 1.74 2.03 2.16 1.91 1.64 1.71 0.61 101.51%
DPS 0.00 0.00 1.50 0.00 1.50 0.00 1.50 -
NAPS 0.68 0.66 0.64 0.63 0.61 0.61 0.59 9.95%
Adjusted Per Share Value based on latest NOSH - 79,842
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 3.05 3.99 3.85 4.22 4.30 3.80 3.09 -0.86%
EPS 0.36 0.42 0.45 0.40 0.34 0.36 0.13 97.56%
DPS 0.00 0.00 0.31 0.00 0.31 0.00 0.31 -
NAPS 0.1415 0.1373 0.1337 0.1326 0.128 0.1281 0.1234 9.58%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.46 0.43 0.44 0.41 0.44 0.46 0.40 -
P/RPS 3.14 2.24 2.39 2.05 2.15 2.54 2.70 10.61%
P/EPS 26.44 21.18 20.37 21.47 26.83 26.90 65.57 -45.51%
EY 3.78 4.72 4.91 4.66 3.73 3.72 1.53 83.05%
DY 0.00 0.00 3.41 0.00 3.41 0.00 3.75 -
P/NAPS 0.68 0.65 0.69 0.65 0.72 0.75 0.68 0.00%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 25/05/07 28/02/07 27/11/06 24/08/06 19/05/06 27/02/06 -
Price 0.46 0.41 0.46 0.45 0.42 0.45 0.51 -
P/RPS 3.14 2.13 2.49 2.24 2.05 2.49 3.45 -6.10%
P/EPS 26.44 20.20 21.30 23.56 25.61 26.32 83.61 -53.68%
EY 3.78 4.95 4.70 4.24 3.90 3.80 1.20 115.33%
DY 0.00 0.00 3.26 0.00 3.57 0.00 2.94 -
P/NAPS 0.68 0.62 0.72 0.71 0.69 0.74 0.86 -14.52%

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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