[TAFI] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 4.05%
YoY- 30.0%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 54,277 55,324 57,343 62,103 61,374 58,488 56,413 -2.53%
PBT 7,349 7,544 6,918 6,914 6,707 5,424 5,034 28.60%
Tax -1,126 -788 -705 -769 -801 -746 -933 13.31%
NP 6,223 6,756 6,213 6,145 5,906 4,678 4,101 31.95%
-
NP to SH 6,223 6,756 6,213 6,145 5,906 4,678 4,101 31.95%
-
Tax Rate 15.32% 10.45% 10.19% 11.12% 11.94% 13.75% 18.53% -
Total Cost 48,054 48,568 51,130 55,958 55,468 53,810 52,312 -5.48%
-
Net Worth 55,019 54,255 53,696 52,084 50,725 50,301 48,576 8.63%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 1,179 1,188 1,188 2,383 2,383 2,384 2,384 -37.38%
Div Payout % 18.95% 17.60% 19.14% 38.79% 40.36% 50.98% 58.15% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 55,019 54,255 53,696 52,084 50,725 50,301 48,576 8.63%
NOSH 78,600 78,631 78,965 78,916 79,259 79,842 79,634 -0.86%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 11.47% 12.21% 10.83% 9.89% 9.62% 8.00% 7.27% -
ROE 11.31% 12.45% 11.57% 11.80% 11.64% 9.30% 8.44% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 69.05 70.36 72.62 78.69 77.43 73.25 70.84 -1.68%
EPS 7.92 8.59 7.87 7.79 7.45 5.86 5.15 33.12%
DPS 1.50 1.50 1.50 3.00 3.00 3.00 3.00 -36.92%
NAPS 0.70 0.69 0.68 0.66 0.64 0.63 0.61 9.58%
Adjusted Per Share Value based on latest NOSH - 78,916
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 14.30 14.58 15.11 16.37 16.18 15.41 14.87 -2.56%
EPS 1.64 1.78 1.64 1.62 1.56 1.23 1.08 32.01%
DPS 0.31 0.31 0.31 0.63 0.63 0.63 0.63 -37.59%
NAPS 0.145 0.143 0.1415 0.1373 0.1337 0.1326 0.128 8.64%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.44 0.46 0.46 0.43 0.44 0.41 0.44 -
P/RPS 0.64 0.65 0.63 0.55 0.57 0.56 0.62 2.13%
P/EPS 5.56 5.35 5.85 5.52 5.90 7.00 8.54 -24.82%
EY 17.99 18.68 17.10 18.11 16.94 14.29 11.70 33.11%
DY 3.41 3.26 3.26 6.98 6.82 7.32 6.82 -36.92%
P/NAPS 0.63 0.67 0.68 0.65 0.69 0.65 0.72 -8.49%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 28/11/07 30/08/07 25/05/07 28/02/07 27/11/06 24/08/06 -
Price 0.39 0.43 0.46 0.41 0.46 0.45 0.42 -
P/RPS 0.56 0.61 0.63 0.52 0.59 0.61 0.59 -3.41%
P/EPS 4.93 5.00 5.85 5.27 6.17 7.68 8.16 -28.46%
EY 20.30 19.98 17.10 18.99 16.20 13.02 12.26 39.83%
DY 3.85 3.49 3.26 7.32 6.52 6.67 7.14 -33.67%
P/NAPS 0.56 0.62 0.68 0.62 0.72 0.71 0.69 -12.95%

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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