[TAANN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 59.42%
YoY- 597.32%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,348,324 2,240,295 2,041,486 1,894,353 1,645,905 1,512,419 1,305,779 47.83%
PBT 639,130 604,161 532,646 465,389 301,568 244,882 161,454 150.03%
Tax -147,987 -114,777 -66,953 -72,997 -45,334 -58,954 -48,397 110.52%
NP 491,143 489,384 465,693 392,392 256,234 185,928 113,057 166.00%
-
NP to SH 394,151 395,949 378,067 314,422 197,224 136,700 75,820 199.78%
-
Tax Rate 23.15% 19.00% 12.57% 15.69% 15.03% 24.07% 29.98% -
Total Cost 1,857,181 1,750,911 1,575,793 1,501,961 1,389,671 1,326,491 1,192,722 34.30%
-
Net Worth 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 13.90%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 154,161 198,207 132,138 88,092 110,115 66,069 66,069 75.83%
Div Payout % 39.11% 50.06% 34.95% 28.02% 55.83% 48.33% 87.14% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 13.90%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.91% 21.84% 22.81% 20.71% 15.57% 12.29% 8.66% -
ROE 22.37% 22.93% 22.47% 19.72% 12.47% 8.97% 5.23% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 533.15 508.62 463.49 430.08 373.68 343.37 296.46 47.83%
EPS 89.49 89.89 85.83 71.38 44.78 31.04 17.21 199.84%
DPS 35.00 45.00 30.00 20.00 25.00 15.00 15.00 75.83%
NAPS 4.00 3.92 3.82 3.62 3.59 3.46 3.29 13.90%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 528.13 503.84 459.13 426.04 370.16 340.14 293.67 47.83%
EPS 88.64 89.05 85.03 70.71 44.36 30.74 17.05 199.80%
DPS 34.67 44.58 29.72 19.81 24.76 14.86 14.86 75.81%
NAPS 3.9624 3.8831 3.7841 3.5859 3.5562 3.4275 3.259 13.90%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.23 3.98 5.15 3.51 2.94 2.54 2.85 -
P/RPS 0.61 0.78 1.11 0.82 0.79 0.74 0.96 -26.06%
P/EPS 3.61 4.43 6.00 4.92 6.57 8.18 16.56 -63.74%
EY 27.70 22.59 16.67 20.34 15.23 12.22 6.04 175.77%
DY 10.84 11.31 5.83 5.70 8.50 5.91 5.26 61.87%
P/NAPS 0.81 1.02 1.35 0.97 0.82 0.73 0.87 -4.64%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 -
Price 3.75 3.97 5.60 5.49 3.21 2.76 2.87 -
P/RPS 0.70 0.78 1.21 1.28 0.86 0.80 0.97 -19.52%
P/EPS 4.19 4.42 6.52 7.69 7.17 8.89 16.67 -60.13%
EY 23.86 22.64 15.33 13.00 13.95 11.24 6.00 150.79%
DY 9.33 11.34 5.36 3.64 7.79 5.43 5.23 47.03%
P/NAPS 0.94 1.01 1.47 1.52 0.89 0.80 0.87 5.28%

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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