[TAFI] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -7.89%
YoY- 5.37%
View:
Show?
TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 63,382 58,560 52,542 54,277 55,324 57,343 62,103 1.36%
PBT 7,477 7,724 6,945 7,349 7,544 6,918 6,914 5.34%
Tax -1,465 -1,528 -1,237 -1,126 -788 -705 -769 53.49%
NP 6,012 6,196 5,708 6,223 6,756 6,213 6,145 -1.44%
-
NP to SH 6,012 6,196 5,708 6,223 6,756 6,213 6,145 -1.44%
-
Tax Rate 19.59% 19.78% 17.81% 15.32% 10.45% 10.19% 11.12% -
Total Cost 57,370 52,364 46,834 48,054 48,568 51,130 55,958 1.67%
-
Net Worth 58,874 58,138 55,925 55,019 54,255 53,696 52,084 8.48%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 2,357 2,357 1,179 1,179 1,188 1,188 2,383 -0.72%
Div Payout % 39.21% 38.05% 20.66% 18.95% 17.60% 19.14% 38.79% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 58,874 58,138 55,925 55,019 54,255 53,696 52,084 8.48%
NOSH 78,499 78,565 78,768 78,600 78,631 78,965 78,916 -0.35%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 9.49% 10.58% 10.86% 11.47% 12.21% 10.83% 9.89% -
ROE 10.21% 10.66% 10.21% 11.31% 12.45% 11.57% 11.80% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 80.74 74.54 66.70 69.05 70.36 72.62 78.69 1.72%
EPS 7.66 7.89 7.25 7.92 8.59 7.87 7.79 -1.11%
DPS 3.00 3.00 1.50 1.50 1.50 1.50 3.00 0.00%
NAPS 0.75 0.74 0.71 0.70 0.69 0.68 0.66 8.87%
Adjusted Per Share Value based on latest NOSH - 78,600
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 16.70 15.43 13.85 14.30 14.58 15.11 16.37 1.33%
EPS 1.58 1.63 1.50 1.64 1.78 1.64 1.62 -1.64%
DPS 0.62 0.62 0.31 0.31 0.31 0.31 0.63 -1.05%
NAPS 0.1552 0.1532 0.1474 0.145 0.143 0.1415 0.1373 8.48%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.37 0.38 0.38 0.44 0.46 0.46 0.43 -
P/RPS 0.46 0.51 0.57 0.64 0.65 0.63 0.55 -11.20%
P/EPS 4.83 4.82 5.24 5.56 5.35 5.85 5.52 -8.49%
EY 20.70 20.75 19.07 17.99 18.68 17.10 18.11 9.29%
DY 8.11 7.89 3.95 3.41 3.26 3.26 6.98 10.49%
P/NAPS 0.49 0.51 0.54 0.63 0.67 0.68 0.65 -17.12%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 26/08/08 28/05/08 28/02/08 28/11/07 30/08/07 25/05/07 -
Price 0.43 0.40 0.60 0.39 0.43 0.46 0.41 -
P/RPS 0.53 0.54 0.90 0.56 0.61 0.63 0.52 1.27%
P/EPS 5.61 5.07 8.28 4.93 5.00 5.85 5.27 4.24%
EY 17.81 19.72 12.08 20.30 19.98 17.10 18.99 -4.17%
DY 6.98 7.50 2.50 3.85 3.49 3.26 7.32 -3.11%
P/NAPS 0.57 0.54 0.85 0.56 0.62 0.68 0.62 -5.43%

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