[TAANN] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 10.08%
YoY- 0.79%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 933,936 910,814 820,111 818,605 790,148 736,043 710,205 20.00%
PBT 206,871 185,965 125,729 98,859 88,905 74,308 96,564 66.10%
Tax -51,707 -48,792 -33,420 -26,556 -26,156 -20,167 -24,178 65.91%
NP 155,164 137,173 92,309 72,303 62,749 54,141 72,386 66.17%
-
NP to SH 153,141 136,810 93,556 74,980 68,116 58,381 73,668 62.81%
-
Tax Rate 24.99% 26.24% 26.58% 26.86% 29.42% 27.14% 25.04% -
Total Cost 778,772 773,641 727,802 746,302 727,399 681,902 637,819 14.22%
-
Net Worth 617,667 617,577 772,122 771,988 771,986 642,979 643,951 -2.73%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 30,878 43,745 12,866 19,305 19,305 6,439 12,870 79.12%
Div Payout % 20.16% 31.98% 13.75% 25.75% 28.34% 11.03% 17.47% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 617,667 617,577 772,122 771,988 771,986 642,979 643,951 -2.73%
NOSH 308,833 308,788 257,374 257,329 257,328 214,326 214,650 27.41%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.61% 15.06% 11.26% 8.83% 7.94% 7.36% 10.19% -
ROE 24.79% 22.15% 12.12% 9.71% 8.82% 9.08% 11.44% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 302.41 294.96 318.65 318.12 307.06 343.42 330.87 -5.81%
EPS 49.59 44.31 36.35 29.14 26.47 27.24 34.32 27.78%
DPS 10.00 14.17 5.00 7.50 7.50 3.00 6.00 40.52%
NAPS 2.00 2.00 3.00 3.00 3.00 3.00 3.00 -23.66%
Adjusted Per Share Value based on latest NOSH - 257,329
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 210.04 204.84 184.44 184.10 177.70 165.53 159.72 20.01%
EPS 34.44 30.77 21.04 16.86 15.32 13.13 16.57 62.79%
DPS 6.94 9.84 2.89 4.34 4.34 1.45 2.89 79.22%
NAPS 1.3891 1.3889 1.7365 1.7362 1.7362 1.4461 1.4482 -2.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.58 4.61 4.64 3.33 3.28 3.54 4.09 -
P/RPS 1.18 1.56 1.46 1.05 1.07 1.03 1.24 -3.24%
P/EPS 7.22 10.41 12.76 11.43 12.39 13.00 11.92 -28.39%
EY 13.85 9.61 7.83 8.75 8.07 7.69 8.39 39.63%
DY 2.79 3.07 1.08 2.25 2.29 0.85 1.47 53.23%
P/NAPS 1.79 2.31 1.55 1.11 1.09 1.18 1.36 20.07%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 -
Price 3.96 4.40 4.53 3.53 3.32 3.88 3.45 -
P/RPS 1.31 1.49 1.42 1.11 1.08 1.13 1.04 16.61%
P/EPS 7.99 9.93 12.46 12.11 12.54 14.24 10.05 -14.16%
EY 12.52 10.07 8.02 8.25 7.97 7.02 9.95 16.53%
DY 2.52 3.22 1.10 2.13 2.26 0.77 1.74 27.97%
P/NAPS 1.98 2.20 1.51 1.18 1.11 1.29 1.15 43.60%

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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