[TAFI] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
30-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 1.11%
YoY- 51.5%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 52,542 54,277 55,324 57,343 62,103 61,374 58,488 -6.89%
PBT 6,945 7,349 7,544 6,918 6,914 6,707 5,424 17.89%
Tax -1,237 -1,126 -788 -705 -769 -801 -746 40.05%
NP 5,708 6,223 6,756 6,213 6,145 5,906 4,678 14.17%
-
NP to SH 5,708 6,223 6,756 6,213 6,145 5,906 4,678 14.17%
-
Tax Rate 17.81% 15.32% 10.45% 10.19% 11.12% 11.94% 13.75% -
Total Cost 46,834 48,054 48,568 51,130 55,958 55,468 53,810 -8.83%
-
Net Worth 55,925 55,019 54,255 53,696 52,084 50,725 50,301 7.31%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 1,179 1,179 1,188 1,188 2,383 2,383 2,384 -37.43%
Div Payout % 20.66% 18.95% 17.60% 19.14% 38.79% 40.36% 50.98% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 55,925 55,019 54,255 53,696 52,084 50,725 50,301 7.31%
NOSH 78,768 78,600 78,631 78,965 78,916 79,259 79,842 -0.89%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 10.86% 11.47% 12.21% 10.83% 9.89% 9.62% 8.00% -
ROE 10.21% 11.31% 12.45% 11.57% 11.80% 11.64% 9.30% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 66.70 69.05 70.36 72.62 78.69 77.43 73.25 -6.04%
EPS 7.25 7.92 8.59 7.87 7.79 7.45 5.86 15.23%
DPS 1.50 1.50 1.50 1.50 3.00 3.00 3.00 -36.97%
NAPS 0.71 0.70 0.69 0.68 0.66 0.64 0.63 8.28%
Adjusted Per Share Value based on latest NOSH - 78,965
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 13.85 14.30 14.58 15.11 16.37 16.18 15.41 -6.86%
EPS 1.50 1.64 1.78 1.64 1.62 1.56 1.23 14.13%
DPS 0.31 0.31 0.31 0.31 0.63 0.63 0.63 -37.64%
NAPS 0.1474 0.145 0.143 0.1415 0.1373 0.1337 0.1326 7.30%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.38 0.44 0.46 0.46 0.43 0.44 0.41 -
P/RPS 0.57 0.64 0.65 0.63 0.55 0.57 0.56 1.18%
P/EPS 5.24 5.56 5.35 5.85 5.52 5.90 7.00 -17.54%
EY 19.07 17.99 18.68 17.10 18.11 16.94 14.29 21.19%
DY 3.95 3.41 3.26 3.26 6.98 6.82 7.32 -33.69%
P/NAPS 0.54 0.63 0.67 0.68 0.65 0.69 0.65 -11.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 28/05/08 28/02/08 28/11/07 30/08/07 25/05/07 28/02/07 27/11/06 -
Price 0.60 0.39 0.43 0.46 0.41 0.46 0.45 -
P/RPS 0.90 0.56 0.61 0.63 0.52 0.59 0.61 29.57%
P/EPS 8.28 4.93 5.00 5.85 5.27 6.17 7.68 5.13%
EY 12.08 20.30 19.98 17.10 18.99 16.20 13.02 -4.86%
DY 2.50 3.85 3.49 3.26 7.32 6.52 6.67 -47.98%
P/NAPS 0.85 0.56 0.62 0.68 0.62 0.72 0.71 12.73%

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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