[TAFI] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 8.74%
YoY- 44.42%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 58,560 52,542 54,277 55,324 57,343 62,103 61,374 -3.08%
PBT 7,724 6,945 7,349 7,544 6,918 6,914 6,707 9.87%
Tax -1,528 -1,237 -1,126 -788 -705 -769 -801 53.87%
NP 6,196 5,708 6,223 6,756 6,213 6,145 5,906 3.25%
-
NP to SH 6,196 5,708 6,223 6,756 6,213 6,145 5,906 3.25%
-
Tax Rate 19.78% 17.81% 15.32% 10.45% 10.19% 11.12% 11.94% -
Total Cost 52,364 46,834 48,054 48,568 51,130 55,958 55,468 -3.76%
-
Net Worth 58,138 55,925 55,019 54,255 53,696 52,084 50,725 9.52%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 2,357 1,179 1,179 1,188 1,188 2,383 2,383 -0.72%
Div Payout % 38.05% 20.66% 18.95% 17.60% 19.14% 38.79% 40.36% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 58,138 55,925 55,019 54,255 53,696 52,084 50,725 9.52%
NOSH 78,565 78,768 78,600 78,631 78,965 78,916 79,259 -0.58%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.58% 10.86% 11.47% 12.21% 10.83% 9.89% 9.62% -
ROE 10.66% 10.21% 11.31% 12.45% 11.57% 11.80% 11.64% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 74.54 66.70 69.05 70.36 72.62 78.69 77.43 -2.50%
EPS 7.89 7.25 7.92 8.59 7.87 7.79 7.45 3.90%
DPS 3.00 1.50 1.50 1.50 1.50 3.00 3.00 0.00%
NAPS 0.74 0.71 0.70 0.69 0.68 0.66 0.64 10.17%
Adjusted Per Share Value based on latest NOSH - 78,631
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 15.43 13.85 14.30 14.58 15.11 16.37 16.18 -3.11%
EPS 1.63 1.50 1.64 1.78 1.64 1.62 1.56 2.97%
DPS 0.62 0.31 0.31 0.31 0.31 0.63 0.63 -1.06%
NAPS 0.1532 0.1474 0.145 0.143 0.1415 0.1373 0.1337 9.51%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.38 0.38 0.44 0.46 0.46 0.43 0.44 -
P/RPS 0.51 0.57 0.64 0.65 0.63 0.55 0.57 -7.15%
P/EPS 4.82 5.24 5.56 5.35 5.85 5.52 5.90 -12.62%
EY 20.75 19.07 17.99 18.68 17.10 18.11 16.94 14.49%
DY 7.89 3.95 3.41 3.26 3.26 6.98 6.82 10.21%
P/NAPS 0.51 0.54 0.63 0.67 0.68 0.65 0.69 -18.26%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 28/05/08 28/02/08 28/11/07 30/08/07 25/05/07 28/02/07 -
Price 0.40 0.60 0.39 0.43 0.46 0.41 0.46 -
P/RPS 0.54 0.90 0.56 0.61 0.63 0.52 0.59 -5.73%
P/EPS 5.07 8.28 4.93 5.00 5.85 5.27 6.17 -12.28%
EY 19.72 12.08 20.30 19.98 17.10 18.99 16.20 14.01%
DY 7.50 2.50 3.85 3.49 3.26 7.32 6.52 9.79%
P/NAPS 0.54 0.85 0.56 0.62 0.68 0.62 0.72 -17.46%

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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