[TAFI] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1078.03%
YoY- 1919.35%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 29,658 28,658 27,943 26,967 26,876 29,551 30,681 -2.24%
PBT 738 604 1,384 1,853 39 610 227 119.93%
Tax -200 -228 -274 -161 -212 -180 -167 12.81%
NP 538 376 1,110 1,692 -173 430 60 333.34%
-
NP to SH 538 376 1,110 1,692 -173 430 60 333.34%
-
Tax Rate 27.10% 37.75% 19.80% 8.69% 543.59% 29.51% 73.57% -
Total Cost 29,120 28,282 26,833 25,275 27,049 29,121 30,621 -3.30%
-
Net Worth 56,250 58,283 59,131 59,573 57,272 60,681 59,999 -4.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 56,250 58,283 59,131 59,573 57,272 60,681 59,999 -4.22%
NOSH 75,000 77,710 77,804 77,368 76,363 80,909 79,999 -4.22%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.81% 1.31% 3.97% 6.27% -0.64% 1.46% 0.20% -
ROE 0.96% 0.65% 1.88% 2.84% -0.30% 0.71% 0.10% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 39.54 36.88 35.91 34.86 35.19 36.52 38.35 2.06%
EPS 0.72 0.48 1.43 2.19 -0.23 0.53 0.08 334.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.76 0.77 0.75 0.75 0.75 0.00%
Adjusted Per Share Value based on latest NOSH - 77,368
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.82 7.55 7.36 7.11 7.08 7.79 8.09 -2.24%
EPS 0.14 0.10 0.29 0.45 -0.05 0.11 0.02 267.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1482 0.1536 0.1558 0.157 0.1509 0.1599 0.1581 -4.23%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.41 0.405 0.415 0.63 0.40 0.355 0.285 -
P/RPS 1.04 1.10 1.16 1.81 1.14 0.97 0.74 25.54%
P/EPS 57.16 83.70 29.09 28.81 -176.56 66.80 380.00 -71.81%
EY 1.75 1.19 3.44 3.47 -0.57 1.50 0.26 257.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.54 0.55 0.82 0.53 0.47 0.38 28.04%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 21/05/15 27/02/15 27/11/14 21/08/14 22/05/14 27/02/14 -
Price 0.325 0.43 0.435 0.535 0.535 0.43 0.33 -
P/RPS 0.82 1.17 1.21 1.53 1.52 1.18 0.86 -3.13%
P/EPS 45.31 88.87 30.49 24.46 -236.15 80.91 440.00 -78.12%
EY 2.21 1.13 3.28 4.09 -0.42 1.24 0.23 353.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.57 0.57 0.69 0.71 0.57 0.44 -1.52%

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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