[TAANN] QoQ TTM Result on 31-Dec-2004 [#4]

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
TTM Result
Revenue	533,534	540,878	522,275	505,292	489,083	445,686	408,760	19.41%
YoY %	-1.36%	3.56%	3.36%	3.31%	9.74%	9.03%	-	-
Horiz. %	130.53%	132.32%	127.77%	123.62%	119.65%	109.03%	100.00%	-
PBT	100,816	109,421	121,058	118,456	119,004	103,362	82,690	14.11%
YoY %	-7.86%	-9.61%	2.20%	-0.46%	15.13%	25.00%	-	-
Horiz. %	121.92%	132.33%	146.40%	143.25%	143.92%	125.00%	100.00%	-
Tax	-17,922	-24,718	-30,341	-28,189	-22,052	-16,412	-8,631	62.68%
YoY %	27.49%	18.53%	-7.63%	-27.83%	-34.37%	-90.15%	-	-
Horiz. %	207.65%	286.39%	351.54%	326.60%	255.50%	190.15%	100.00%	-
NP	82,894	84,703	90,717	90,267	96,952	86,950	74,059	7.79%
YoY %	-2.14%	-6.63%	0.50%	-6.90%	11.50%	17.41%	-	-
Horiz. %	111.93%	114.37%	122.49%	121.89%	130.91%	117.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,824	84,674	90,717	90,267	96,952	86,410	72,979	8.79%
YoY %	-2.18%	-6.66%	0.50%	-6.90%	12.20%	18.40%	-	-
Horiz. %	113.49%	116.03%	124.31%	123.69%	132.85%	118.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.78%	22.59%	25.06%	23.80%	18.53%	15.88%	10.44%	-
YoY %	-21.29%	-9.86%	5.29%	28.44%	16.69%	52.11%	-	-
Horiz. %	170.31%	216.38%	240.04%	227.97%	177.49%	152.11%	100.00%	-
Total Cost	450,640	456,175	431,558	415,025	392,131	358,736	334,701	21.90%
YoY %	-1.21%	5.70%	3.98%	5.84%	9.31%	7.18%	-	-
Horiz. %	134.64%	136.29%	128.94%	124.00%	117.16%	107.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	457,434	446,160	442,633	419,941	402,205	389,182	439,743	2.66%
YoY %	2.53%	0.80%	5.40%	4.41%	3.35%	-11.50%	-	-
Horiz. %	104.02%	101.46%	100.66%	95.50%	91.46%	88.50%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	60,782	43,389	42,804	59,336	50,801	50,801	50,163	13.64%
YoY %	40.09%	1.37%	-27.86%	16.80%	0.00%	1.27%	-	-
Horiz. %	121.17%	86.50%	85.33%	118.29%	101.27%	101.27%	100.00%	-
Div Payout %	73.39%	51.24%	47.18%	65.73%	52.40%	58.79%	68.74%	-
YoY %	43.23%	8.61%	-28.22%	25.44%	-10.87%	-14.47%	-	-
Horiz. %	106.76%	74.54%	68.64%	95.62%	76.23%	85.53%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	457,434	446,160	442,633	419,941	402,205	389,182	439,743	2.66%
YoY %	2.53%	0.80%	5.40%	4.41%	3.35%	-11.50%	-	-
Horiz. %	104.02%	101.46%	100.66%	95.50%	91.46%	88.50%	100.00%	-
NOSH	173,929	173,603	173,581	173,529	168,286	167,751	165,317	3.44%
YoY %	0.19%	0.01%	0.03%	3.12%	0.32%	1.47%	-	-
Horiz. %	105.21%	105.01%	105.00%	104.97%	101.80%	101.47%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	15.54%	15.66%	17.37%	17.86%	19.82%	19.51%	18.12%	-
YoY %	-0.77%	-9.84%	-2.74%	-9.89%	1.59%	7.67%	-	-
Horiz. %	85.76%	86.42%	95.86%	98.57%	109.38%	107.67%	100.00%	-
ROE	18.11%	18.98%	20.49%	21.50%	24.11%	22.20%	16.60%	-
YoY %	-4.58%	-7.37%	-4.70%	-10.83%	8.60%	33.73%	-	-
Horiz. %	109.10%	114.34%	123.43%	129.52%	145.24%	133.73%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	306.75	311.56	300.88	291.19	290.62	265.68	247.26	15.44%
YoY %	-1.54%	3.55%	3.33%	0.20%	9.39%	7.45%	-	-
Horiz. %	124.06%	126.01%	121.69%	117.77%	117.54%	107.45%	100.00%	-
EPS	47.62	48.77	52.26	52.02	57.61	51.51	44.14	5.18%
YoY %	-2.36%	-6.68%	0.46%	-9.70%	11.84%	16.70%	-	-
Horiz. %	107.88%	110.49%	118.40%	117.85%	130.52%	116.70%	100.00%	-
DPS	35.00	24.99	24.66	34.19	30.19	30.28	30.34	9.98%
YoY %	40.06%	1.34%	-27.87%	13.25%	-0.30%	-0.20%	-	-
Horiz. %	115.36%	82.37%	81.28%	112.69%	99.51%	99.80%	100.00%	-
NAPS	2.63	2.57	2.55	2.42	2.39	2.32	2.66	-0.75%
YoY %	2.33%	0.78%	5.37%	1.26%	3.02%	-12.78%	-	-
Horiz. %	98.87%	96.62%	95.86%	90.98%	89.85%	87.22%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 173,529
RPS	119.99	121.64	117.46	113.64	109.99	100.23	91.93	19.41%
YoY %	-1.36%	3.56%	3.36%	3.32%	9.74%	9.03%	-	-
Horiz. %	130.52%	132.32%	127.77%	123.62%	119.65%	109.03%	100.00%	-
EPS	18.63	19.04	20.40	20.30	21.80	19.43	16.41	8.81%
YoY %	-2.15%	-6.67%	0.49%	-6.88%	12.20%	18.40%	-	-
Horiz. %	113.53%	116.03%	124.31%	123.71%	132.85%	118.40%	100.00%	-
DPS	13.67	9.76	9.63	13.34	11.43	11.43	11.28	13.65%
YoY %	40.06%	1.35%	-27.81%	16.71%	0.00%	1.33%	-	-
Horiz. %	121.19%	86.52%	85.37%	118.26%	101.33%	101.33%	100.00%	-
NAPS	1.0288	1.0034	0.9955	0.9444	0.9046	0.8753	0.989	2.66%
YoY %	2.53%	0.79%	5.41%	4.40%	3.35%	-11.50%	-	-
Horiz. %	104.02%	101.46%	100.66%	95.49%	91.47%	88.50%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	4.10	4.51	4.44	4.48	4.62	4.86	4.62	-
P/RPS	1.34	1.45	1.48	1.54	1.59	1.83	1.87	-19.90%
YoY %	-7.59%	-2.03%	-3.90%	-3.14%	-13.11%	-2.14%	-	-
Horiz. %	71.66%	77.54%	79.14%	82.35%	85.03%	97.86%	100.00%	-
P/EPS	8.61	9.25	8.50	8.61	8.02	9.43	10.47	-12.21%
YoY %	-6.92%	8.82%	-1.28%	7.36%	-14.95%	-9.93%	-	-
Horiz. %	82.23%	88.35%	81.18%	82.23%	76.60%	90.07%	100.00%	-
EY	11.61	10.81	11.77	11.61	12.47	10.60	9.56	13.81%
YoY %	7.40%	-8.16%	1.38%	-6.90%	17.64%	10.88%	-	-
Horiz. %	121.44%	113.08%	123.12%	121.44%	130.44%	110.88%	100.00%	-
DY	8.54	5.54	5.55	7.63	6.53	6.23	6.57	19.08%
YoY %	54.15%	-0.18%	-27.26%	16.85%	4.82%	-5.18%	-	-
Horiz. %	129.98%	84.32%	84.47%	116.13%	99.39%	94.82%	100.00%	-
P/NAPS	1.56	1.75	1.74	1.85	1.93	2.09	1.74	-7.01%
YoY %	-10.86%	0.57%	-5.95%	-4.15%	-7.66%	20.11%	-	-
Horiz. %	89.66%	100.57%	100.00%	106.32%	110.92%	120.11%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	25/10/05	25/07/05	20/04/05	27/01/05	22/10/04	30/08/04	27/05/04	-
Price	4.13	4.44	4.48	4.51	4.83	4.55	4.76	-
P/RPS	1.35	1.43	1.49	1.55	1.66	1.71	1.93	-21.18%
YoY %	-5.59%	-4.03%	-3.87%	-6.63%	-2.92%	-11.40%	-	-
Horiz. %	69.95%	74.09%	77.20%	80.31%	86.01%	88.60%	100.00%	-
P/EPS	8.67	9.10	8.57	8.67	8.38	8.83	10.78	-13.50%
YoY %	-4.73%	6.18%	-1.15%	3.46%	-5.10%	-18.09%	-	-
Horiz. %	80.43%	84.42%	79.50%	80.43%	77.74%	81.91%	100.00%	-
EY	11.53	10.99	11.67	11.53	11.93	11.32	9.27	15.64%
YoY %	4.91%	-5.83%	1.21%	-3.35%	5.39%	22.11%	-	-
Horiz. %	124.38%	118.55%	125.89%	124.38%	128.69%	122.11%	100.00%	-
DY	8.47	5.63	5.50	7.58	6.25	6.66	6.37	20.89%
YoY %	50.44%	2.36%	-27.44%	21.28%	-6.16%	4.55%	-	-
Horiz. %	132.97%	88.38%	86.34%	119.00%	98.12%	104.55%	100.00%	-
P/NAPS	1.57	1.73	1.76	1.86	2.02	1.96	1.79	-8.36%
YoY %	-9.25%	-1.70%	-5.38%	-7.92%	3.06%	9.50%	-	-
Horiz. %	87.71%	96.65%	98.32%	103.91%	112.85%	109.50%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos