[TAANN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -18.96%
YoY- -19.54%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,050,721 1,082,233 1,172,939 1,189,678 1,231,391 1,234,106 1,147,072 -5.69%
PBT 107,091 142,215 197,497 207,443 234,228 216,373 176,430 -28.37%
Tax -27,964 -41,721 -56,339 -65,327 -64,778 -54,257 -45,326 -27.59%
NP 79,127 100,494 141,158 142,116 169,450 162,116 131,104 -28.64%
-
NP to SH 66,845 83,997 119,252 123,842 152,813 148,591 121,649 -32.98%
-
Tax Rate 26.11% 29.34% 28.53% 31.49% 27.66% 25.08% 25.69% -
Total Cost 971,594 981,739 1,031,781 1,047,562 1,061,941 1,071,990 1,015,968 -2.94%
-
Net Worth 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 1,320,595 1,271,684 5.07%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 22,232 44,464 44,464 44,464 66,696 44,464 40,759 -33.31%
Div Payout % 33.26% 52.94% 37.29% 35.90% 43.65% 29.92% 33.51% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 1,320,595 1,271,684 5.07%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.53% 9.29% 12.03% 11.95% 13.76% 13.14% 11.43% -
ROE 4.88% 6.11% 8.91% 9.35% 11.49% 11.25% 9.57% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 236.31 243.39 263.67 267.56 276.94 277.55 257.97 -5.69%
EPS 15.03 18.89 26.81 27.85 34.37 33.42 27.36 -32.99%
DPS 5.00 10.00 10.00 10.00 15.00 10.00 9.17 -33.33%
NAPS 3.08 3.09 3.01 2.98 2.99 2.97 2.86 5.07%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 236.31 243.39 263.79 267.56 276.94 277.55 257.97 -5.69%
EPS 15.03 18.89 26.82 27.85 34.37 33.42 27.36 -32.99%
DPS 5.00 10.00 10.00 10.00 15.00 10.00 9.17 -33.33%
NAPS 3.08 3.09 3.0113 2.98 2.99 2.97 2.86 5.07%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.63 3.11 3.66 3.70 3.54 3.73 3.95 -
P/RPS 1.11 1.28 1.39 1.38 1.28 1.34 1.53 -19.30%
P/EPS 17.49 16.46 13.65 13.28 10.30 11.16 14.44 13.66%
EY 5.72 6.07 7.32 7.53 9.71 8.96 6.93 -12.03%
DY 1.90 3.22 2.73 2.70 4.24 2.68 2.32 -12.49%
P/NAPS 0.85 1.01 1.22 1.24 1.18 1.26 1.38 -27.67%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 23/05/17 28/02/17 -
Price 2.76 2.74 3.43 3.56 3.47 3.51 3.88 -
P/RPS 1.17 1.13 1.30 1.33 1.25 1.26 1.50 -15.30%
P/EPS 18.36 14.50 12.79 12.78 10.10 10.50 14.18 18.85%
EY 5.45 6.89 7.82 7.82 9.90 9.52 7.05 -15.80%
DY 1.81 3.65 2.92 2.81 4.32 2.85 2.36 -16.25%
P/NAPS 0.90 0.89 1.14 1.19 1.16 1.18 1.36 -24.11%

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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