[TAFI] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 9.26%
YoY- -4.18%
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 39,872 41,546 35,454 66,413 54,273 62,340 56,724 -5.70%
PBT -804 1,757 829 7,757 7,586 6,470 6,598 -
Tax 220 142 66 -1,313 -861 -878 -1,024 -
NP -584 1,900 896 6,444 6,725 5,592 5,574 -
-
NP to SH -584 1,900 896 6,444 6,725 5,592 5,574 -
-
Tax Rate - -8.08% -7.96% 16.93% 11.35% 13.57% 15.52% -
Total Cost 40,456 39,646 34,558 59,969 47,548 56,748 51,149 -3.83%
-
Net Worth 59,442 59,959 59,386 58,939 54,380 50,042 0 -
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div - - - 1,571 1,576 1,588 1,561 -
Div Payout % - - - 24.39% 23.44% 28.41% 28.01% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 59,442 59,959 59,386 58,939 54,380 50,042 0 -
NOSH 78,214 77,868 78,139 78,585 78,812 79,431 78,073 0.03%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin -1.46% 4.57% 2.53% 9.70% 12.39% 8.97% 9.83% -
ROE -0.98% 3.17% 1.51% 10.93% 12.37% 11.17% 0.00% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 50.98 53.35 45.37 84.51 68.86 78.48 72.65 -5.73%
EPS -0.75 2.44 1.15 8.20 8.53 7.04 7.15 -
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 0.76 0.77 0.76 0.75 0.69 0.63 0.00 -
Adjusted Per Share Value based on latest NOSH - 78,499
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 10.51 10.95 9.34 17.50 14.30 16.43 14.95 -5.70%
EPS -0.15 0.50 0.24 1.70 1.77 1.47 1.47 -
DPS 0.00 0.00 0.00 0.41 0.42 0.42 0.41 -
NAPS 0.1567 0.158 0.1565 0.1553 0.1433 0.1319 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.245 0.49 0.40 0.37 0.46 0.41 0.44 -
P/RPS 0.48 0.92 0.88 0.44 0.67 0.52 0.61 -3.91%
P/EPS -32.81 20.08 34.88 4.51 5.39 5.82 6.16 -
EY -3.05 4.98 2.87 22.16 18.55 17.17 16.23 -
DY 0.00 0.00 0.00 5.41 4.35 4.88 4.55 -
P/NAPS 0.32 0.64 0.53 0.49 0.67 0.65 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 21/11/11 25/11/10 26/11/09 26/11/08 28/11/07 27/11/06 18/11/05 -
Price 0.28 0.42 0.40 0.43 0.43 0.45 0.43 -
P/RPS 0.55 0.79 0.88 0.51 0.62 0.57 0.59 -1.16%
P/EPS -37.50 17.21 34.88 5.24 5.04 6.39 6.02 -
EY -2.67 5.81 2.87 19.07 19.84 15.64 16.61 -
DY 0.00 0.00 0.00 4.65 4.65 4.44 4.65 -
P/NAPS 0.37 0.55 0.53 0.57 0.62 0.71 0.00 -

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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