[TAFI] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
31-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 486.8%
YoY- -38.41%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 101,027 88,825 72,370 68,529 64,997 68,219 71,483 25.85%
PBT 9,593 6,980 1,688 1,517 1,736 9,137 11,232 -9.95%
Tax -2,487 -2,180 -870 -733 -968 -1,343 -1,256 57.48%
NP 7,106 4,800 818 784 768 7,794 9,976 -20.19%
-
NP to SH 7,106 4,800 818 784 768 7,794 9,976 -20.19%
-
Tax Rate 25.93% 31.23% 51.54% 48.32% 55.76% 14.70% 11.18% -
Total Cost 93,921 84,025 71,552 67,745 64,229 60,425 61,507 32.50%
-
Net Worth 87,268 83,473 79,679 79,679 79,679 79,679 79,679 6.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 87,268 83,473 79,679 79,679 79,679 79,679 79,679 6.23%
NOSH 379,427 379,427 379,427 379,427 379,427 379,427 379,427 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.03% 5.40% 1.13% 1.14% 1.18% 11.42% 13.96% -
ROE 8.14% 5.75% 1.03% 0.98% 0.96% 9.78% 12.52% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.63 23.41 19.07 18.06 17.13 17.98 18.84 25.86%
EPS 1.87 1.27 0.22 0.21 0.20 2.05 2.63 -20.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.21 0.21 0.21 0.21 0.21 6.23%
Adjusted Per Share Value based on latest NOSH - 379,427
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.63 23.41 19.07 18.06 17.13 17.98 18.84 25.86%
EPS 1.87 1.27 0.22 0.21 0.20 2.05 2.63 -20.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.21 0.21 0.21 0.21 0.21 6.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.58 0.61 0.535 0.58 0.545 0.64 0.575 -
P/RPS 2.18 2.61 2.80 3.21 3.18 3.56 3.05 -20.00%
P/EPS 30.97 48.22 248.16 280.70 269.25 31.16 21.87 26.02%
EY 3.23 2.07 0.40 0.36 0.37 3.21 4.57 -20.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.77 2.55 2.76 2.60 3.05 2.74 -5.41%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 13/11/24 31/07/24 28/05/24 22/02/24 22/11/23 24/08/23 29/05/23 -
Price 0.545 0.60 0.59 0.55 0.54 0.565 0.63 -
P/RPS 2.05 2.56 3.09 3.05 3.15 3.14 3.34 -27.71%
P/EPS 29.10 47.43 273.67 266.18 266.78 27.51 23.96 13.79%
EY 3.44 2.11 0.37 0.38 0.37 3.64 4.17 -12.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.73 2.81 2.62 2.57 2.69 3.00 -14.50%

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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