[TAFI] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -56.94%
YoY- -84.41%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 38,794 38,649 35,641 38,837 48,277 55,952 62,056 -26.95%
PBT 2,682 2,050 1,036 870 2,303 4,171 6,066 -42.04%
Tax 46 10 -76 67 -127 -656 -968 -
NP 2,728 2,060 960 937 2,176 3,515 5,098 -34.16%
-
NP to SH 2,728 2,060 960 937 2,176 3,515 5,098 -34.16%
-
Tax Rate -1.72% -0.49% 7.34% -7.70% 5.51% 15.73% 15.96% -
Total Cost 36,066 36,589 34,681 37,900 46,101 52,437 56,958 -26.32%
-
Net Worth 60,717 58,851 58,378 59,060 58,544 57,350 58,455 2.57%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 1,167 1,167 1,167 584 584 1,763 1,763 -24.10%
Div Payout % 42.80% 56.68% 121.62% 62.39% 26.86% 50.16% 34.58% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 60,717 58,851 58,378 59,060 58,544 57,350 58,455 2.57%
NOSH 77,843 77,435 77,837 77,710 78,059 77,500 77,941 -0.08%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.03% 5.33% 2.69% 2.41% 4.51% 6.28% 8.22% -
ROE 4.49% 3.50% 1.64% 1.59% 3.72% 6.13% 8.72% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 49.84 49.91 45.79 49.98 61.85 72.20 79.62 -26.88%
EPS 3.50 2.66 1.23 1.21 2.79 4.54 6.54 -34.15%
DPS 1.50 1.50 1.50 0.75 0.75 2.25 2.25 -23.74%
NAPS 0.78 0.76 0.75 0.76 0.75 0.74 0.75 2.65%
Adjusted Per Share Value based on latest NOSH - 77,710
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 10.22 10.19 9.39 10.24 12.72 14.75 16.36 -26.98%
EPS 0.72 0.54 0.25 0.25 0.57 0.93 1.34 -33.98%
DPS 0.31 0.31 0.31 0.15 0.15 0.46 0.46 -23.18%
NAPS 0.16 0.1551 0.1539 0.1557 0.1543 0.1511 0.1541 2.54%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.39 0.40 0.42 0.40 0.36 0.40 0.36 -
P/RPS 0.78 0.80 0.92 0.80 0.58 0.55 0.45 44.44%
P/EPS 11.13 15.04 34.05 33.17 12.91 8.82 5.50 60.19%
EY 8.99 6.65 2.94 3.01 7.74 11.34 18.17 -37.52%
DY 3.85 3.75 3.57 1.87 2.08 5.63 6.25 -27.66%
P/NAPS 0.50 0.53 0.56 0.53 0.48 0.54 0.48 2.76%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 26/05/10 25/02/10 26/11/09 27/08/09 21/05/09 26/02/09 -
Price 0.31 0.37 0.40 0.40 0.37 0.35 0.45 -
P/RPS 0.62 0.74 0.87 0.80 0.60 0.48 0.57 5.78%
P/EPS 8.85 13.91 32.43 33.17 13.27 7.72 6.88 18.33%
EY 11.30 7.19 3.08 3.01 7.53 12.96 14.54 -15.50%
DY 4.84 4.05 3.75 1.87 2.03 6.43 5.00 -2.15%
P/NAPS 0.40 0.49 0.53 0.53 0.49 0.47 0.60 -23.74%

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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