[TAANN] QoQ TTM Result on 30-Sep-2004 [#3]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	540,878	522,275	505,292	489,083	445,686	408,760	371,711	28.43%
YoY %	3.56%	3.36%	3.31%	9.74%	9.03%	9.97%	-	-
Horiz. %	145.51%	140.51%	135.94%	131.58%	119.90%	109.97%	100.00%	-
PBT	109,421	121,058	118,456	119,004	103,362	82,690	74,712	28.99%
YoY %	-9.61%	2.20%	-0.46%	15.13%	25.00%	10.68%	-	-
Horiz. %	146.46%	162.03%	158.55%	159.28%	138.35%	110.68%	100.00%	-
Tax	-24,718	-30,341	-28,189	-22,052	-16,412	-8,631	-6,444	145.24%
YoY %	18.53%	-7.63%	-27.83%	-34.37%	-90.15%	-33.94%	-	-
Horiz. %	383.58%	470.84%	437.45%	342.21%	254.69%	133.94%	100.00%	-
NP	84,703	90,717	90,267	96,952	86,950	74,059	68,268	15.48%
YoY %	-6.63%	0.50%	-6.90%	11.50%	17.41%	8.48%	-	-
Horiz. %	124.07%	132.88%	132.22%	142.02%	127.37%	108.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	84,674	90,717	90,267	96,952	86,410	72,979	66,648	17.31%
YoY %	-6.66%	0.50%	-6.90%	12.20%	18.40%	9.50%	-	-
Horiz. %	127.05%	136.11%	135.44%	145.47%	129.65%	109.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.59%	25.06%	23.80%	18.53%	15.88%	10.44%	8.63%	-
YoY %	-9.86%	5.29%	28.44%	16.69%	52.11%	20.97%	-	-
Horiz. %	261.76%	290.38%	275.78%	214.72%	184.01%	120.97%	100.00%	-
Total Cost	456,175	431,558	415,025	392,131	358,736	334,701	303,443	31.26%
YoY %	5.70%	3.98%	5.84%	9.31%	7.18%	10.30%	-	-
Horiz. %	150.33%	142.22%	136.77%	129.23%	118.22%	110.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	446,160	442,633	419,941	402,205	389,182	439,743	440,862	0.80%
YoY %	0.80%	5.40%	4.41%	3.35%	-11.50%	-0.25%	-	-
Horiz. %	101.20%	100.40%	95.25%	91.23%	88.28%	99.75%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	43,389	42,804	59,336	50,801	50,801	50,163	33,631	18.52%
YoY %	1.37%	-27.86%	16.80%	0.00%	1.27%	49.16%	-	-
Horiz. %	129.01%	127.28%	176.43%	151.05%	151.05%	149.16%	100.00%	-
Div Payout %	51.24%	47.18%	65.73%	52.40%	58.79%	68.74%	50.46%	-
YoY %	8.61%	-28.22%	25.44%	-10.87%	-14.47%	36.23%	-	-
Horiz. %	101.55%	93.50%	130.26%	103.84%	116.51%	136.23%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	446,160	442,633	419,941	402,205	389,182	439,743	440,862	0.80%
YoY %	0.80%	5.40%	4.41%	3.35%	-11.50%	-0.25%	-	-
Horiz. %	101.20%	100.40%	95.25%	91.23%	88.28%	99.75%	100.00%	-
NOSH	173,603	173,581	173,529	168,286	167,751	165,317	174,945	-0.51%
YoY %	0.01%	0.03%	3.12%	0.32%	1.47%	-5.50%	-	-
Horiz. %	99.23%	99.22%	99.19%	96.19%	95.89%	94.50%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	15.66%	17.37%	17.86%	19.82%	19.51%	18.12%	18.37%	-
YoY %	-9.84%	-2.74%	-9.89%	1.59%	7.67%	-1.36%	-	-
Horiz. %	85.25%	94.56%	97.22%	107.89%	106.21%	98.64%	100.00%	-
ROE	18.98%	20.49%	21.50%	24.11%	22.20%	16.60%	15.12%	-
YoY %	-7.37%	-4.70%	-10.83%	8.60%	33.73%	9.79%	-	-
Horiz. %	125.53%	135.52%	142.20%	159.46%	146.83%	109.79%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	311.56	300.88	291.19	290.62	265.68	247.26	212.47	29.10%
YoY %	3.55%	3.33%	0.20%	9.39%	7.45%	16.37%	-	-
Horiz. %	146.64%	141.61%	137.05%	136.78%	125.04%	116.37%	100.00%	-
EPS	48.77	52.26	52.02	57.61	51.51	44.14	38.10	17.90%
YoY %	-6.68%	0.46%	-9.70%	11.84%	16.70%	15.85%	-	-
Horiz. %	128.01%	137.17%	136.54%	151.21%	135.20%	115.85%	100.00%	-
DPS	24.99	24.66	34.19	30.19	30.28	30.34	19.22	19.14%
YoY %	1.34%	-27.87%	13.25%	-0.30%	-0.20%	57.86%	-	-
Horiz. %	130.02%	128.30%	177.89%	157.08%	157.54%	157.86%	100.00%	-
NAPS	2.57	2.55	2.42	2.39	2.32	2.66	2.52	1.31%
YoY %	0.78%	5.37%	1.26%	3.02%	-12.78%	5.56%	-	-
Horiz. %	101.98%	101.19%	96.03%	94.84%	92.06%	105.56%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 168,286
RPS	122.83	118.60	114.75	111.07	101.21	92.83	84.41	28.44%
YoY %	3.57%	3.36%	3.31%	9.74%	9.03%	9.98%	-	-
Horiz. %	145.52%	140.50%	135.94%	131.58%	119.90%	109.98%	100.00%	-
EPS	19.23	20.60	20.50	22.02	19.62	16.57	15.14	17.30%
YoY %	-6.65%	0.49%	-6.90%	12.23%	18.41%	9.45%	-	-
Horiz. %	127.01%	136.06%	135.40%	145.44%	129.59%	109.45%	100.00%	-
DPS	9.85	9.72	13.47	11.54	11.54	11.39	7.64	18.47%
YoY %	1.34%	-27.84%	16.72%	0.00%	1.32%	49.08%	-	-
Horiz. %	128.93%	127.23%	176.31%	151.05%	151.05%	149.08%	100.00%	-
NAPS	1.0132	1.0052	0.9537	0.9134	0.8838	0.9986	1.0012	0.79%
YoY %	0.80%	5.40%	4.41%	3.35%	-11.50%	-0.26%	-	-
Horiz. %	101.20%	100.40%	95.26%	91.23%	88.27%	99.74%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	4.51	4.44	4.48	4.62	4.86	4.62	3.33	-
P/RPS	1.45	1.48	1.54	1.59	1.83	1.87	1.57	-5.16%
YoY %	-2.03%	-3.90%	-3.14%	-13.11%	-2.14%	19.11%	-	-
Horiz. %	92.36%	94.27%	98.09%	101.27%	116.56%	119.11%	100.00%	-
P/EPS	9.25	8.50	8.61	8.02	9.43	10.47	8.74	3.85%
YoY %	8.82%	-1.28%	7.36%	-14.95%	-9.93%	19.79%	-	-
Horiz. %	105.84%	97.25%	98.51%	91.76%	107.89%	119.79%	100.00%	-
EY	10.81	11.77	11.61	12.47	10.60	9.56	11.44	-3.70%
YoY %	-8.16%	1.38%	-6.90%	17.64%	10.88%	-16.43%	-	-
Horiz. %	94.49%	102.88%	101.49%	109.00%	92.66%	83.57%	100.00%	-
DY	5.54	5.55	7.63	6.53	6.23	6.57	5.77	-2.67%
YoY %	-0.18%	-27.26%	16.85%	4.82%	-5.18%	13.86%	-	-
Horiz. %	96.01%	96.19%	132.24%	113.17%	107.97%	113.86%	100.00%	-
P/NAPS	1.75	1.74	1.85	1.93	2.09	1.74	1.32	20.70%
YoY %	0.57%	-5.95%	-4.15%	-7.66%	20.11%	31.82%	-	-
Horiz. %	132.58%	131.82%	140.15%	146.21%	158.33%	131.82%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	25/07/05	20/04/05	27/01/05	22/10/04	30/08/04	27/05/04	26/02/04	-
Price	4.44	4.48	4.51	4.83	4.55	4.76	3.58	-
P/RPS	1.43	1.49	1.55	1.66	1.71	1.93	1.68	-10.19%
YoY %	-4.03%	-3.87%	-6.63%	-2.92%	-11.40%	14.88%	-	-
Horiz. %	85.12%	88.69%	92.26%	98.81%	101.79%	114.88%	100.00%	-
P/EPS	9.10	8.57	8.67	8.38	8.83	10.78	9.40	-2.14%
YoY %	6.18%	-1.15%	3.46%	-5.10%	-18.09%	14.68%	-	-
Horiz. %	96.81%	91.17%	92.23%	89.15%	93.94%	114.68%	100.00%	-
EY	10.99	11.67	11.53	11.93	11.32	9.27	10.64	2.18%
YoY %	-5.83%	1.21%	-3.35%	5.39%	22.11%	-12.88%	-	-
Horiz. %	103.29%	109.68%	108.36%	112.12%	106.39%	87.12%	100.00%	-
DY	5.63	5.50	7.58	6.25	6.66	6.37	5.37	3.20%
YoY %	2.36%	-27.44%	21.28%	-6.16%	4.55%	18.62%	-	-
Horiz. %	104.84%	102.42%	141.15%	116.39%	124.02%	118.62%	100.00%	-
P/NAPS	1.73	1.76	1.86	2.02	1.96	1.79	1.42	14.08%
YoY %	-1.70%	-5.38%	-7.92%	3.06%	9.50%	26.06%	-	-
Horiz. %	121.83%	123.94%	130.99%	142.25%	138.03%	126.06%	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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