[TAANN] QoQ TTM Result on 30-Jun-2003 [#2]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	408,760	371,711	341,645	330,316	309,035	295,689	278,095	29.24%
YoY %	9.97%	8.80%	3.43%	6.89%	4.51%	6.33%	-	-
Horiz. %	146.99%	133.66%	122.85%	118.78%	111.13%	106.33%	100.00%	-
PBT	82,690	74,712	72,418	79,765	77,192	67,673	59,550	24.44%
YoY %	10.68%	3.17%	-9.21%	3.33%	14.07%	13.64%	-	-
Horiz. %	138.86%	125.46%	121.61%	133.95%	129.63%	113.64%	100.00%	-
Tax	-8,631	-6,444	-8,077	-7,265	-4,602	-2,947	-1,368	241.05%
YoY %	-33.94%	20.22%	-11.18%	-57.87%	-56.16%	-115.42%	-	-
Horiz. %	630.92%	471.05%	590.42%	531.07%	336.40%	215.42%	100.00%	-
NP	74,059	68,268	64,341	72,500	72,590	64,726	58,182	17.43%
YoY %	8.48%	6.10%	-11.25%	-0.12%	12.15%	11.25%	-	-
Horiz. %	127.29%	117.34%	110.59%	124.61%	124.76%	111.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,979	66,648	63,757	71,177	70,516	61,901	53,037	23.68%
YoY %	9.50%	4.53%	-10.42%	0.94%	13.92%	16.71%	-	-
Horiz. %	137.60%	125.66%	120.21%	134.20%	132.96%	116.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.44%	8.63%	11.15%	9.11%	5.96%	4.35%	2.30%	-
YoY %	20.97%	-22.60%	22.39%	52.85%	37.01%	89.13%	-	-
Horiz. %	453.91%	375.22%	484.78%	396.09%	259.13%	189.13%	100.00%	-
Total Cost	334,701	303,443	277,304	257,816	236,445	230,963	219,913	32.27%
YoY %	10.30%	9.43%	7.56%	9.04%	2.37%	5.02%	-	-
Horiz. %	152.20%	137.98%	126.10%	117.24%	107.52%	105.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	439,743	440,862	385,799	380,835	370,625	301,894	298,100	29.55%
YoY %	-0.25%	14.27%	1.30%	2.75%	22.77%	1.27%	-	-
Horiz. %	147.52%	147.89%	129.42%	127.75%	124.33%	101.27%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	50,163	33,631	31,231	31,231	25,119	25,119	10,024	192.28%
YoY %	49.16%	7.68%	0.00%	24.33%	0.00%	150.59%	-	-
Horiz. %	500.43%	335.50%	311.56%	311.56%	250.59%	250.59%	100.00%	-
Div Payout %	68.74%	50.46%	48.99%	43.88%	35.62%	40.58%	18.90%	-
YoY %	36.23%	3.00%	11.65%	23.19%	-12.22%	114.71%	-	-
Horiz. %	363.70%	266.98%	259.21%	232.17%	188.47%	214.71%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	439,743	440,862	385,799	380,835	370,625	301,894	298,100	29.55%
YoY %	-0.25%	14.27%	1.30%	2.75%	22.77%	1.27%	-	-
Horiz. %	147.52%	147.89%	129.42%	127.75%	124.33%	101.27%	100.00%	-
NOSH	165,317	174,945	163,474	161,370	162,554	100,631	101,051	38.79%
YoY %	-5.50%	7.02%	1.30%	-0.73%	61.53%	-0.42%	-	-
Horiz. %	163.60%	173.13%	161.77%	159.69%	160.86%	99.58%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	18.12%	18.37%	18.83%	21.95%	23.49%	21.89%	20.92%	-
YoY %	-1.36%	-2.44%	-14.21%	-6.56%	7.31%	4.64%	-	-
Horiz. %	86.62%	87.81%	90.01%	104.92%	112.28%	104.64%	100.00%	-
ROE	16.60%	15.12%	16.53%	18.69%	19.03%	20.50%	17.79%	-
YoY %	9.79%	-8.53%	-11.56%	-1.79%	-7.17%	15.23%	-	-
Horiz. %	93.31%	84.99%	92.92%	105.06%	106.97%	115.23%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	247.26	212.47	208.99	204.69	190.11	293.83	275.20	-6.88%
YoY %	16.37%	1.67%	2.10%	7.67%	-35.30%	6.77%	-	-
Horiz. %	89.85%	77.21%	75.94%	74.38%	69.08%	106.77%	100.00%	-
EPS	44.14	38.10	39.00	44.11	43.38	61.51	52.49	-10.89%
YoY %	15.85%	-2.31%	-11.58%	1.68%	-29.47%	17.18%	-	-
Horiz. %	84.09%	72.59%	74.30%	84.04%	82.64%	117.18%	100.00%	-
DPS	30.34	19.22	19.11	19.35	15.45	25.00	10.00	109.43%
YoY %	57.86%	0.58%	-1.24%	25.24%	-38.20%	150.00%	-	-
Horiz. %	303.40%	192.20%	191.10%	193.50%	154.50%	250.00%	100.00%	-
NAPS	2.66	2.52	2.36	2.36	2.28	3.00	2.95	-6.66%
YoY %	5.56%	6.78%	0.00%	3.51%	-24.00%	1.69%	-	-
Horiz. %	90.17%	85.42%	80.00%	80.00%	77.29%	101.69%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 161,370
RPS	91.93	83.60	76.84	74.29	69.50	66.50	62.54	29.25%
YoY %	9.96%	8.80%	3.43%	6.89%	4.51%	6.33%	-	-
Horiz. %	146.99%	133.67%	122.87%	118.79%	111.13%	106.33%	100.00%	-
EPS	16.41	14.99	14.34	16.01	15.86	13.92	11.93	23.65%
YoY %	9.47%	4.53%	-10.43%	0.95%	13.94%	16.68%	-	-
Horiz. %	137.55%	125.65%	120.20%	134.20%	132.94%	116.68%	100.00%	-
DPS	11.28	7.56	7.02	7.02	5.65	5.65	2.25	192.63%
YoY %	49.21%	7.69%	0.00%	24.25%	0.00%	151.11%	-	-
Horiz. %	501.33%	336.00%	312.00%	312.00%	251.11%	251.11%	100.00%	-
NAPS	0.989	0.9915	0.8677	0.8565	0.8335	0.679	0.6704	29.56%
YoY %	-0.25%	14.27%	1.31%	2.76%	22.75%	1.28%	-	-
Horiz. %	147.52%	147.90%	129.43%	127.76%	124.33%	101.28%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	4.62	3.33	2.90	2.71	2.51	4.17	3.89	-
P/RPS	1.87	1.57	1.39	1.32	1.32	1.42	1.41	20.69%
YoY %	19.11%	12.95%	5.30%	0.00%	-7.04%	0.71%	-	-
Horiz. %	132.62%	111.35%	98.58%	93.62%	93.62%	100.71%	100.00%	-
P/EPS	10.47	8.74	7.44	6.14	5.79	6.78	7.41	25.89%
YoY %	19.79%	17.47%	21.17%	6.04%	-14.60%	-8.50%	-	-
Horiz. %	141.30%	117.95%	100.40%	82.86%	78.14%	91.50%	100.00%	-
EY	9.56	11.44	13.45	16.28	17.28	14.75	13.49	-20.49%
YoY %	-16.43%	-14.94%	-17.38%	-5.79%	17.15%	9.34%	-	-
Horiz. %	70.87%	84.80%	99.70%	120.68%	128.09%	109.34%	100.00%	-
DY	6.57	5.77	6.59	7.14	6.16	6.00	2.57	86.85%
YoY %	13.86%	-12.44%	-7.70%	15.91%	2.67%	133.46%	-	-
Horiz. %	255.64%	224.51%	256.42%	277.82%	239.69%	233.46%	100.00%	-
P/NAPS	1.74	1.32	1.23	1.15	1.10	1.39	1.32	20.20%
YoY %	31.82%	7.32%	6.96%	4.55%	-20.86%	5.30%	-	-
Horiz. %	131.82%	100.00%	93.18%	87.12%	83.33%	105.30%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	27/05/04	26/02/04	28/11/03	01/10/03	26/05/03	28/02/03	26/11/02	-
Price	4.76	3.58	3.03	2.90	2.53	2.58	4.06	-
P/RPS	1.93	1.68	1.45	1.42	1.33	0.88	1.48	19.34%
YoY %	14.88%	15.86%	2.11%	6.77%	51.14%	-40.54%	-	-
Horiz. %	130.41%	113.51%	97.97%	95.95%	89.86%	59.46%	100.00%	-
P/EPS	10.78	9.40	7.77	6.57	5.83	4.19	7.74	24.68%
YoY %	14.68%	20.98%	18.26%	12.69%	39.14%	-45.87%	-	-
Horiz. %	139.28%	121.45%	100.39%	84.88%	75.32%	54.13%	100.00%	-
EY	9.27	10.64	12.87	15.21	17.15	23.84	12.93	-19.87%
YoY %	-12.88%	-17.33%	-15.38%	-11.31%	-28.06%	84.38%	-	-
Horiz. %	71.69%	82.29%	99.54%	117.63%	132.64%	184.38%	100.00%	-
DY	6.37	5.37	6.31	6.67	6.11	9.69	2.46	88.45%
YoY %	18.62%	-14.90%	-5.40%	9.17%	-36.95%	293.90%	-	-
Horiz. %	258.94%	218.29%	256.50%	271.14%	248.37%	393.90%	100.00%	-
P/NAPS	1.79	1.42	1.28	1.23	1.11	0.86	1.38	18.91%
YoY %	26.06%	10.94%	4.07%	10.81%	29.07%	-37.68%	-	-
Horiz. %	129.71%	102.90%	92.75%	89.13%	80.43%	62.32%	100.00%	-

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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