[TAFI] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 32.43%
YoY- 25.37%
View:
Show?
TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 38,252 39,781 40,210 38,794 38,649 35,641 38,837 -1.00%
PBT 604 1,019 1,732 2,682 2,050 1,036 870 -21.61%
Tax -8 57 -19 46 10 -76 67 -
NP 596 1,076 1,713 2,728 2,060 960 937 -26.05%
-
NP to SH 596 1,076 1,713 2,728 2,060 960 937 -26.05%
-
Tax Rate 1.32% -5.59% 1.10% -1.72% -0.49% 7.34% -7.70% -
Total Cost 37,656 38,705 38,497 36,066 36,589 34,681 37,900 -0.43%
-
Net Worth 59,674 59,717 59,354 60,717 58,851 58,378 59,060 0.69%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - 1,167 1,167 1,167 1,167 584 -
Div Payout % - - 68.16% 42.80% 56.68% 121.62% 62.39% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 59,674 59,717 59,354 60,717 58,851 58,378 59,060 0.69%
NOSH 77,500 77,555 77,083 77,843 77,435 77,837 77,710 -0.18%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 1.56% 2.70% 4.26% 7.03% 5.33% 2.69% 2.41% -
ROE 1.00% 1.80% 2.89% 4.49% 3.50% 1.64% 1.59% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 49.36 51.29 52.16 49.84 49.91 45.79 49.98 -0.82%
EPS 0.77 1.39 2.22 3.50 2.66 1.23 1.21 -26.03%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 0.75 -
NAPS 0.77 0.77 0.77 0.78 0.76 0.75 0.76 0.87%
Adjusted Per Share Value based on latest NOSH - 77,843
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 10.08 10.48 10.60 10.22 10.19 9.39 10.24 -1.04%
EPS 0.16 0.28 0.45 0.72 0.54 0.25 0.25 -25.75%
DPS 0.00 0.00 0.31 0.31 0.31 0.31 0.15 -
NAPS 0.1573 0.1574 0.1564 0.16 0.1551 0.1539 0.1557 0.68%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.30 0.32 0.49 0.39 0.40 0.42 0.40 -
P/RPS 0.61 0.62 0.94 0.78 0.80 0.92 0.80 -16.55%
P/EPS 39.01 23.06 22.05 11.13 15.04 34.05 33.17 11.42%
EY 2.56 4.34 4.54 8.99 6.65 2.94 3.01 -10.24%
DY 0.00 0.00 3.06 3.85 3.75 3.57 1.87 -
P/NAPS 0.39 0.42 0.64 0.50 0.53 0.56 0.53 -18.50%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 28/02/11 25/11/10 26/08/10 26/05/10 25/02/10 26/11/09 -
Price 0.37 0.31 0.42 0.31 0.37 0.40 0.40 -
P/RPS 0.75 0.60 0.81 0.62 0.74 0.87 0.80 -4.21%
P/EPS 48.11 22.34 18.90 8.85 13.91 32.43 33.17 28.16%
EY 2.08 4.48 5.29 11.30 7.19 3.08 3.01 -21.85%
DY 0.00 0.00 3.57 4.84 4.05 3.75 1.87 -
P/NAPS 0.48 0.40 0.55 0.40 0.49 0.53 0.53 -6.39%

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

Post a Comment