[TAANN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.45%
YoY- 99.85%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,781,364 2,050,346 2,187,447 2,348,324 2,240,295 2,041,486 1,894,353 -4.02%
PBT 378,338 494,616 553,635 639,130 604,161 532,646 465,389 -12.92%
Tax -121,318 -177,342 -158,756 -147,987 -114,777 -66,953 -72,997 40.43%
NP 257,020 317,274 394,879 491,143 489,384 465,693 392,392 -24.63%
-
NP to SH 200,521 249,565 314,915 394,151 395,949 378,067 314,422 -25.97%
-
Tax Rate 32.07% 35.85% 28.68% 23.15% 19.00% 12.57% 15.69% -
Total Cost 1,524,344 1,733,072 1,792,568 1,857,181 1,750,911 1,575,793 1,501,961 0.99%
-
Net Worth 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 7.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 88,092 154,161 154,161 154,161 198,207 132,138 88,092 0.00%
Div Payout % 43.93% 61.77% 48.95% 39.11% 50.06% 34.95% 28.02% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 7.61%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.43% 15.47% 18.05% 20.91% 21.84% 22.81% 20.71% -
ROE 11.27% 14.02% 18.15% 22.37% 22.93% 22.47% 19.72% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 404.43 465.50 496.63 533.15 508.62 463.49 430.08 -4.02%
EPS 45.53 56.66 71.50 89.49 89.89 85.83 71.38 -25.96%
DPS 20.00 35.00 35.00 35.00 45.00 30.00 20.00 0.00%
NAPS 4.04 4.04 3.94 4.00 3.92 3.82 3.62 7.61%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 400.63 461.12 491.95 528.13 503.84 459.13 426.04 -4.02%
EPS 45.10 56.13 70.82 88.64 89.05 85.03 70.71 -25.96%
DPS 19.81 34.67 34.67 34.67 44.58 29.72 19.81 0.00%
NAPS 4.002 4.002 3.9029 3.9624 3.8831 3.7841 3.5859 7.61%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.34 3.16 3.78 3.23 3.98 5.15 3.51 -
P/RPS 0.83 0.68 0.76 0.61 0.78 1.11 0.82 0.81%
P/EPS 7.34 5.58 5.29 3.61 4.43 6.00 4.92 30.65%
EY 13.63 17.93 18.91 27.70 22.59 16.67 20.34 -23.47%
DY 5.99 11.08 9.26 10.84 11.31 5.83 5.70 3.37%
P/NAPS 0.83 0.78 0.96 0.81 1.02 1.35 0.97 -9.89%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 28/02/22 -
Price 3.63 3.22 3.43 3.75 3.97 5.60 5.49 -
P/RPS 0.90 0.69 0.69 0.70 0.78 1.21 1.28 -20.97%
P/EPS 7.97 5.68 4.80 4.19 4.42 6.52 7.69 2.41%
EY 12.54 17.60 20.84 23.86 22.64 15.33 13.00 -2.37%
DY 5.51 10.87 10.20 9.33 11.34 5.36 3.64 31.93%
P/NAPS 0.90 0.80 0.87 0.94 1.01 1.47 1.52 -29.55%

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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