[TAFI] QoQ Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -48.95%
YoY- -38.58%
View:
Show?
Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 16,005 16,322 14,428 11,733 13,930 15,110 13,503 11.98%
PBT 1,770 1,510 1,573 571 1,380 2,136 1,526 10.38%
Tax -245 -204 -210 -87 -432 -204 -132 50.97%
NP 1,525 1,306 1,363 484 948 1,932 1,394 6.16%
-
NP to SH 1,525 1,306 1,363 484 948 1,932 1,394 6.16%
-
Tax Rate 13.84% 13.51% 13.35% 15.24% 31.30% 9.55% 8.65% -
Total Cost 14,480 15,016 13,065 11,249 12,982 13,178 12,109 12.64%
-
Net Worth 50,301 48,576 48,621 46,813 0 0 43,006 11.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 1,194 - 1,190 - 1,200 - -
Div Payout % - 91.46% - 245.90% - 62.11% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 50,301 48,576 48,621 46,813 0 0 43,006 11.00%
NOSH 79,842 79,634 79,707 79,344 80,000 80,000 74,148 5.05%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.53% 8.00% 9.45% 4.13% 6.81% 12.79% 10.32% -
ROE 3.03% 2.69% 2.80% 1.03% 0.00% 0.00% 3.24% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 20.05 20.50 18.10 14.79 17.41 18.89 18.21 6.62%
EPS 1.91 1.64 1.71 0.61 1.19 2.42 1.88 1.06%
DPS 0.00 1.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 0.63 0.61 0.61 0.59 0.00 0.00 0.58 5.66%
Adjusted Per Share Value based on latest NOSH - 79,344
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 4.22 4.30 3.80 3.09 3.67 3.98 3.56 11.99%
EPS 0.40 0.34 0.36 0.13 0.25 0.51 0.37 5.32%
DPS 0.00 0.31 0.00 0.31 0.00 0.32 0.00 -
NAPS 0.1326 0.128 0.1281 0.1234 0.00 0.00 0.1133 11.04%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.41 0.44 0.46 0.40 0.44 0.44 0.59 -
P/RPS 2.05 2.15 2.54 2.70 2.53 2.33 3.24 -26.27%
P/EPS 21.47 26.83 26.90 65.57 37.13 18.22 31.38 -22.33%
EY 4.66 3.73 3.72 1.53 2.69 5.49 3.19 28.71%
DY 0.00 3.41 0.00 3.75 0.00 3.41 0.00 -
P/NAPS 0.65 0.72 0.75 0.68 0.00 0.00 1.02 -25.92%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 24/08/06 19/05/06 27/02/06 18/11/05 19/08/05 16/05/05 -
Price 0.45 0.42 0.45 0.51 0.43 0.50 0.49 -
P/RPS 2.24 2.05 2.49 3.45 2.47 2.65 2.69 -11.47%
P/EPS 23.56 25.61 26.32 83.61 36.29 20.70 26.06 -6.49%
EY 4.24 3.90 3.80 1.20 2.76 4.83 3.84 6.82%
DY 0.00 3.57 0.00 2.94 0.00 3.00 0.00 -
P/NAPS 0.71 0.69 0.74 0.86 0.00 0.00 0.84 -10.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment