[TAANN] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.58%
YoY- -17.16%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,642,499 1,664,058 1,682,495 1,680,734 1,675,667 1,781,364 2,050,346 -13.70%
PBT 300,074 298,276 303,207 302,178 320,662 378,338 494,616 -28.26%
Tax -74,566 -82,496 -93,956 -100,396 -107,352 -121,318 -177,342 -43.78%
NP 225,508 215,780 209,251 201,782 213,310 257,020 317,274 -20.30%
-
NP to SH 175,303 166,113 160,374 156,398 164,167 200,521 249,565 -20.92%
-
Tax Rate 24.85% 27.66% 30.99% 33.22% 33.48% 32.07% 35.85% -
Total Cost 1,416,991 1,448,278 1,473,244 1,478,952 1,462,357 1,524,344 1,733,072 -12.52%
-
Net Worth 1,893,503 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.21%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 154,139 132,138 132,138 110,115 110,115 88,092 154,161 -0.00%
Div Payout % 87.93% 79.55% 82.39% 70.41% 67.08% 43.93% 61.77% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,893,503 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.21%
NOSH 440,349 444,645 444,645 444,645 444,645 444,645 444,645 -0.64%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.73% 12.97% 12.44% 12.01% 12.73% 14.43% 15.47% -
ROE 9.26% 9.13% 8.73% 8.72% 8.92% 11.27% 14.02% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 373.00 377.80 381.98 381.58 380.43 404.43 465.50 -13.69%
EPS 39.81 37.71 36.41 35.51 37.27 45.53 56.66 -20.91%
DPS 35.00 30.00 30.00 25.00 25.00 20.00 35.00 0.00%
NAPS 4.30 4.13 4.17 4.07 4.18 4.04 4.04 4.23%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 373.00 377.89 382.08 381.68 380.53 404.53 465.62 -13.71%
EPS 39.81 37.72 36.42 35.52 37.28 45.54 56.67 -20.92%
DPS 35.00 30.01 30.01 25.01 25.01 20.01 35.01 -0.01%
NAPS 4.30 4.1311 4.1711 4.071 4.1811 4.041 4.041 4.21%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.81 4.00 3.66 3.37 3.34 3.16 -
P/RPS 1.05 1.01 1.05 0.96 0.89 0.83 0.68 33.48%
P/EPS 9.80 10.10 10.99 10.31 9.04 7.34 5.58 45.41%
EY 10.21 9.90 9.10 9.70 11.06 13.63 17.93 -31.22%
DY 8.97 7.87 7.50 6.83 7.42 5.99 11.08 -13.10%
P/NAPS 0.91 0.92 0.96 0.90 0.81 0.83 0.78 10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 -
Price 4.31 3.85 3.90 3.66 3.51 3.63 3.22 -
P/RPS 1.16 1.02 1.02 0.96 0.92 0.90 0.69 41.25%
P/EPS 10.83 10.21 10.71 10.31 9.42 7.97 5.68 53.58%
EY 9.24 9.80 9.34 9.70 10.62 12.54 17.60 -34.84%
DY 8.12 7.79 7.69 6.83 7.12 5.51 10.87 -17.62%
P/NAPS 1.00 0.93 0.94 0.90 0.84 0.90 0.80 15.99%

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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