[TAFI] QoQ Quarter Result on 31-Mar-2006 [#1]

Announcement Date
19-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 181.61%
YoY- -2.22%
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 14,619 16,005 16,322 14,428 11,733 13,930 15,110 -2.17%
PBT 1,854 1,770 1,510 1,573 571 1,380 2,136 -8.98%
Tax -142 -245 -204 -210 -87 -432 -204 -21.40%
NP 1,712 1,525 1,306 1,363 484 948 1,932 -7.72%
-
NP to SH 1,712 1,525 1,306 1,363 484 948 1,932 -7.72%
-
Tax Rate 7.66% 13.84% 13.51% 13.35% 15.24% 31.30% 9.55% -
Total Cost 12,907 14,480 15,016 13,065 11,249 12,982 13,178 -1.37%
-
Net Worth 50,725 50,301 48,576 48,621 46,813 0 0 -
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 1,188 - 1,194 - 1,190 - 1,200 -0.66%
Div Payout % 69.44% - 91.46% - 245.90% - 62.11% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 50,725 50,301 48,576 48,621 46,813 0 0 -
NOSH 79,259 79,842 79,634 79,707 79,344 80,000 80,000 -0.61%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 11.71% 9.53% 8.00% 9.45% 4.13% 6.81% 12.79% -
ROE 3.38% 3.03% 2.69% 2.80% 1.03% 0.00% 0.00% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 18.44 20.05 20.50 18.10 14.79 17.41 18.89 -1.59%
EPS 2.16 1.91 1.64 1.71 0.61 1.19 2.42 -7.27%
DPS 1.50 0.00 1.50 0.00 1.50 0.00 1.50 0.00%
NAPS 0.64 0.63 0.61 0.61 0.59 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 79,707
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 3.85 4.22 4.30 3.80 3.09 3.67 3.98 -2.18%
EPS 0.45 0.40 0.34 0.36 0.13 0.25 0.51 -7.98%
DPS 0.31 0.00 0.31 0.00 0.31 0.00 0.32 -2.08%
NAPS 0.1337 0.1326 0.128 0.1281 0.1234 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.44 0.41 0.44 0.46 0.40 0.44 0.44 -
P/RPS 2.39 2.05 2.15 2.54 2.70 2.53 2.33 1.70%
P/EPS 20.37 21.47 26.83 26.90 65.57 37.13 18.22 7.69%
EY 4.91 4.66 3.73 3.72 1.53 2.69 5.49 -7.15%
DY 3.41 0.00 3.41 0.00 3.75 0.00 3.41 0.00%
P/NAPS 0.69 0.65 0.72 0.75 0.68 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 27/11/06 24/08/06 19/05/06 27/02/06 18/11/05 19/08/05 -
Price 0.46 0.45 0.42 0.45 0.51 0.43 0.50 -
P/RPS 2.49 2.24 2.05 2.49 3.45 2.47 2.65 -4.05%
P/EPS 21.30 23.56 25.61 26.32 83.61 36.29 20.70 1.91%
EY 4.70 4.24 3.90 3.80 1.20 2.76 4.83 -1.79%
DY 3.26 0.00 3.57 0.00 2.94 0.00 3.00 5.68%
P/NAPS 0.72 0.71 0.69 0.74 0.86 0.00 0.00 -

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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