[TAANN] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -12.17%
YoY- 2.34%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,139,568 883,800 966,090 1,173,470 1,116,662 1,037,264 989,721 2.37%
PBT 147,176 95,318 98,980 219,322 177,972 227,236 185,984 -3.82%
Tax -34,590 -32,038 -19,301 -67,693 -41,025 -56,161 -47,249 -5.06%
NP 112,585 63,280 79,678 151,629 136,946 171,074 138,734 -3.41%
-
NP to SH 88,361 50,658 70,032 127,748 124,824 170,605 136,052 -6.93%
-
Tax Rate 23.50% 33.61% 19.50% 30.86% 23.05% 24.71% 25.40% -
Total Cost 1,026,982 820,520 886,412 1,021,841 979,716 866,189 850,986 3.17%
-
Net Worth 1,493,166 1,414,149 1,400,631 1,325,042 1,258,345 1,159,849 1,074,484 5.63%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 58,728 - 59,285 59,285 59,285 98,815 98,803 -8.29%
Div Payout % 66.46% - 84.66% 46.41% 47.50% 57.92% 72.62% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,493,166 1,414,149 1,400,631 1,325,042 1,258,345 1,159,849 1,074,484 5.63%
NOSH 444,645 444,645 444,645 444,645 444,645 370,558 370,511 3.08%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.88% 7.16% 8.25% 12.92% 12.26% 16.49% 14.02% -
ROE 5.92% 3.58% 5.00% 9.64% 9.92% 14.71% 12.66% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 258.72 200.62 217.27 263.91 251.14 279.92 267.12 -0.53%
EPS 20.07 11.48 15.75 28.73 28.07 46.04 36.72 -9.56%
DPS 13.33 0.00 13.33 13.33 13.33 26.67 26.67 -10.90%
NAPS 3.39 3.21 3.15 2.98 2.83 3.13 2.90 2.63%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 258.79 200.70 219.39 266.49 253.59 235.55 224.76 2.37%
EPS 20.07 11.50 15.90 29.01 28.35 38.74 30.90 -6.93%
DPS 13.34 0.00 13.46 13.46 13.46 22.44 22.44 -8.29%
NAPS 3.3909 3.2114 3.1807 3.0091 2.8576 2.6339 2.4401 5.63%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 2.62 2.21 2.67 3.70 3.58 3.70 3.93 -
P/RPS 1.01 1.10 1.23 1.40 1.43 1.32 1.47 -6.05%
P/EPS 13.06 19.22 16.95 12.88 12.75 8.04 10.70 3.37%
EY 7.66 5.20 5.90 7.76 7.84 12.44 9.34 -3.24%
DY 5.09 0.00 4.99 3.60 3.72 7.21 6.79 -4.68%
P/NAPS 0.77 0.69 0.85 1.24 1.27 1.18 1.36 -9.03%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/11/20 20/11/19 23/11/18 28/11/17 21/11/16 16/11/15 25/11/14 -
Price 3.09 2.66 2.04 3.56 3.64 4.09 3.80 -
P/RPS 1.19 1.33 0.94 1.35 1.45 1.46 1.42 -2.89%
P/EPS 15.40 23.13 12.95 12.39 12.97 8.88 10.35 6.84%
EY 6.49 4.32 7.72 8.07 7.71 11.26 9.66 -6.40%
DY 4.31 0.00 6.54 3.75 3.66 6.52 7.02 -7.80%
P/NAPS 0.91 0.83 0.65 1.19 1.29 1.31 1.31 -5.88%

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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