[TAANN] YoY TTM Result on 30-Sep-2014 [#3]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	1,189,678	1,107,834	1,047,283	945,188	769,550	801,013	933,936	4.11%
YoY %	7.39%	5.78%	10.80%	22.82%	-3.93%	-14.23%	-	-
Horiz. %	127.38%	118.62%	112.14%	101.20%	82.40%	85.77%	100.00%	-
PBT	207,443	197,212	199,335	162,257	93,144	118,919	206,871	0.04%
YoY %	5.19%	-1.07%	22.85%	74.20%	-21.67%	-42.52%	-	-
Horiz. %	100.28%	95.33%	96.36%	78.43%	45.03%	57.48%	100.00%	-
Tax	-65,327	-31,313	-49,642	-24,940	-33,944	-37,225	-51,707	3.97%
YoY %	-108.63%	36.92%	-99.05%	26.53%	8.81%	28.01%	-	-
Horiz. %	126.34%	60.56%	96.01%	48.23%	65.65%	71.99%	100.00%	-
NP	142,116	165,899	149,693	137,317	59,200	81,694	155,164	-1.45%
YoY %	-14.34%	10.83%	9.01%	131.95%	-27.53%	-47.35%	-	-
Horiz. %	91.59%	106.92%	96.47%	88.50%	38.15%	52.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	123,842	153,908	149,568	133,509	63,738	83,262	153,141	-3.47%
YoY %	-19.54%	2.90%	12.03%	109.47%	-23.45%	-45.63%	-	-
Horiz. %	80.87%	100.50%	97.67%	87.18%	41.62%	54.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.49%	15.88%	24.90%	15.37%	36.44%	31.30%	24.99%	-
YoY %	98.30%	-36.22%	62.00%	-57.82%	16.42%	25.25%	-	-
Horiz. %	126.01%	63.55%	99.64%	61.50%	145.82%	125.25%	100.00%	-
Total Cost	1,047,562	941,935	897,590	807,871	710,350	719,319	778,772	5.06%
YoY %	11.21%	4.94%	11.11%	13.73%	-1.25%	-7.63%	-	-
Horiz. %	134.51%	120.95%	115.26%	103.74%	91.21%	92.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,325,042	1,258,345	1,111,384	1,074,379	996,378	959,843	617,667	13.55%
YoY %	5.30%	13.22%	3.44%	7.83%	3.81%	55.40%	-	-
Horiz. %	214.52%	203.73%	179.93%	173.94%	161.31%	155.40%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	44,464	40,759	74,092	74,081	37,110	30,884	30,878	6.25%
YoY %	9.09%	-44.99%	0.01%	99.63%	20.16%	0.02%	-	-
Horiz. %	144.00%	132.00%	239.95%	239.92%	120.18%	100.02%	100.00%	-
Div Payout %	35.90%	26.48%	49.54%	55.49%	58.22%	37.09%	20.16%	-
YoY %	35.57%	-46.55%	-10.72%	-4.69%	56.97%	83.98%	-	-
Horiz. %	178.08%	131.35%	245.73%	275.25%	288.79%	183.98%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	1,325,042	1,258,345	1,111,384	1,074,379	996,378	959,843	617,667	13.55%
YoY %	5.30%	13.22%	3.44%	7.83%	3.81%	55.40%	-	-
Horiz. %	214.52%	203.73%	179.93%	173.94%	161.31%	155.40%	100.00%	-
NOSH	444,645	444,645	370,461	370,475	370,400	370,596	308,833	6.25%
YoY %	0.00%	20.02%	-0.00%	0.02%	-0.05%	20.00%	-	-
Horiz. %	143.98%	143.98%	119.96%	119.96%	119.94%	120.00%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	11.95%	14.98%	14.29%	14.53%	7.69%	10.20%	16.61%	-
YoY %	-20.23%	4.83%	-1.65%	88.95%	-24.61%	-38.59%	-	-
Horiz. %	71.94%	90.19%	86.03%	87.48%	46.30%	61.41%	100.00%	-
ROE	9.35%	12.23%	13.46%	12.43%	6.40%	8.67%	24.79%	-
YoY %	-23.55%	-9.14%	8.29%	94.22%	-26.18%	-65.03%	-	-
Horiz. %	37.72%	49.33%	54.30%	50.14%	25.82%	34.97%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	267.56	249.15	282.70	255.13	207.76	216.14	302.41	-2.01%
YoY %	7.39%	-11.87%	10.81%	22.80%	-3.88%	-28.53%	-	-
Horiz. %	88.48%	82.39%	93.48%	84.37%	68.70%	71.47%	100.00%	-
EPS	27.85	34.61	40.37	36.04	17.21	22.47	49.59	-9.16%
YoY %	-19.53%	-14.27%	12.01%	109.41%	-23.41%	-54.69%	-	-
Horiz. %	56.16%	69.79%	81.41%	72.68%	34.70%	45.31%	100.00%	-
DPS	10.00	9.17	20.00	20.00	10.00	8.33	10.00	0.00%
YoY %	9.05%	-54.15%	0.00%	100.00%	20.05%	-16.70%	-	-
Horiz. %	100.00%	91.70%	200.00%	200.00%	100.00%	83.30%	100.00%	-
NAPS	2.98	2.83	3.00	2.90	2.69	2.59	2.00	6.86%
YoY %	5.30%	-5.67%	3.45%	7.81%	3.86%	29.50%	-	-
Horiz. %	149.00%	141.50%	150.00%	145.00%	134.50%	129.50%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 370,475
RPS	267.56	249.15	235.53	212.57	173.07	180.15	210.04	4.11%
YoY %	7.39%	5.78%	10.80%	22.82%	-3.93%	-14.23%	-	-
Horiz. %	127.39%	118.62%	112.14%	101.20%	82.40%	85.77%	100.00%	-
EPS	27.85	34.61	33.64	30.03	14.33	18.73	34.44	-3.47%
YoY %	-19.53%	2.88%	12.02%	109.56%	-23.49%	-45.62%	-	-
Horiz. %	80.87%	100.49%	97.68%	87.20%	41.61%	54.38%	100.00%	-
DPS	10.00	9.17	16.66	16.66	8.35	6.95	6.94	6.27%
YoY %	9.05%	-44.96%	0.00%	99.52%	20.14%	0.14%	-	-
Horiz. %	144.09%	132.13%	240.06%	240.06%	120.32%	100.14%	100.00%	-
NAPS	2.98	2.83	2.4995	2.4163	2.2408	2.1587	1.3891	13.55%
YoY %	5.30%	13.22%	3.44%	7.83%	3.80%	55.40%	-	-
Horiz. %	214.53%	203.73%	179.94%	173.95%	161.31%	155.40%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	3.70	3.58	3.70	3.93	3.80	3.92	3.58	-
P/RPS	1.38	1.44	1.31	1.54	1.83	1.81	1.18	2.64%
YoY %	-4.17%	9.92%	-14.94%	-15.85%	1.10%	53.39%	-	-
Horiz. %	116.95%	122.03%	111.02%	130.51%	155.08%	153.39%	100.00%	-
P/EPS	13.28	10.34	9.16	10.91	22.08	17.45	7.22	10.68%
YoY %	28.43%	12.88%	-16.04%	-50.59%	26.53%	141.69%	-	-
Horiz. %	183.93%	143.21%	126.87%	151.11%	305.82%	241.69%	100.00%	-
EY	7.53	9.67	10.91	9.17	4.53	5.73	13.85	-9.64%
YoY %	-22.13%	-11.37%	18.97%	102.43%	-20.94%	-58.63%	-	-
Horiz. %	54.37%	69.82%	78.77%	66.21%	32.71%	41.37%	100.00%	-
DY	2.70	2.56	5.41	5.09	2.63	2.13	2.79	-0.54%
YoY %	5.47%	-52.68%	6.29%	93.54%	23.47%	-23.66%	-	-
Horiz. %	96.77%	91.76%	193.91%	182.44%	94.27%	76.34%	100.00%	-
P/NAPS	1.24	1.27	1.23	1.36	1.41	1.51	1.79	-5.92%
YoY %	-2.36%	3.25%	-9.56%	-3.55%	-6.62%	-15.64%	-	-
Horiz. %	69.27%	70.95%	68.72%	75.98%	78.77%	84.36%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	28/11/17	21/11/16	16/11/15	25/11/14	25/11/13	20/11/12	23/11/11	-
Price	3.56	3.64	4.09	3.80	4.11	3.70	3.96	-
P/RPS	1.33	1.46	1.45	1.49	1.98	1.71	1.31	0.25%
YoY %	-8.90%	0.69%	-2.68%	-24.75%	15.79%	30.53%	-	-
Horiz. %	101.53%	111.45%	110.69%	113.74%	151.15%	130.53%	100.00%	-
P/EPS	12.78	10.52	10.13	10.54	23.88	16.47	7.99	8.13%
YoY %	21.48%	3.85%	-3.89%	-55.86%	44.99%	106.13%	-	-
Horiz. %	159.95%	131.66%	126.78%	131.91%	298.87%	206.13%	100.00%	-
EY	7.82	9.51	9.87	9.48	4.19	6.07	12.52	-7.53%
YoY %	-17.77%	-3.65%	4.11%	126.25%	-30.97%	-51.52%	-	-
Horiz. %	62.46%	75.96%	78.83%	75.72%	33.47%	48.48%	100.00%	-
DY	2.81	2.52	4.89	5.26	2.43	2.25	2.52	1.83%
YoY %	11.51%	-48.47%	-7.03%	116.46%	8.00%	-10.71%	-	-
Horiz. %	111.51%	100.00%	194.05%	208.73%	96.43%	89.29%	100.00%	-
P/NAPS	1.19	1.29	1.36	1.31	1.53	1.43	1.98	-8.12%
YoY %	-7.75%	-5.15%	3.82%	-14.38%	6.99%	-27.78%	-	-
Horiz. %	60.10%	65.15%	68.69%	66.16%	77.27%	72.22%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos