[TAFI] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -21.87%
YoY- 0.95%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 88,825 68,219 61,623 33,111 23,566 27,360 22,377 25.80%
PBT 6,980 9,137 7,670 -6,916 -4,793 -3,025 -4,458 -
Tax -2,180 -1,343 51 -167 -49 0 0 -
NP 4,800 7,794 7,721 -7,083 -4,842 -3,025 -4,458 -
-
NP to SH 4,800 7,794 7,721 -7,083 -4,842 -3,025 -4,223 -
-
Tax Rate 31.23% 14.70% -0.66% - - - - -
Total Cost 84,025 60,425 53,902 40,194 28,408 30,385 26,835 20.93%
-
Net Worth 83,473 79,679 72,091 58,791 38,730 43,377 46,476 10.24%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 83,473 79,679 72,091 58,791 38,730 43,377 46,476 10.24%
NOSH 379,427 379,427 379,427 123,935 80,000 80,000 80,000 29.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 5.40% 11.42% 12.53% -21.39% -20.55% -11.06% -19.92% -
ROE 5.75% 9.78% 10.71% -12.05% -12.50% -6.97% -9.09% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 23.41 17.98 16.24 38.86 30.42 35.32 28.89 -3.44%
EPS 1.27 2.05 2.03 -8.31 -6.25 -3.91 -5.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.21 0.19 0.69 0.50 0.56 0.60 -15.38%
Adjusted Per Share Value based on latest NOSH - 379,427
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 23.41 17.98 16.24 8.73 6.21 7.21 5.90 25.79%
EPS 1.27 2.05 2.03 -1.87 -1.28 -0.80 -1.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.21 0.19 0.1549 0.1021 0.1143 0.1225 10.24%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.61 0.64 0.465 1.14 0.285 0.27 0.34 -
P/RPS 2.61 3.56 2.86 2.93 0.94 0.76 1.18 14.13%
P/EPS 48.22 31.16 22.85 -13.71 -4.56 -6.91 -6.24 -
EY 2.07 3.21 4.38 -7.29 -21.93 -14.46 -16.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.77 3.05 2.45 1.65 0.57 0.48 0.57 30.11%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 31/07/24 24/08/23 24/08/22 22/09/21 17/08/20 21/08/19 23/08/18 -
Price 0.60 0.565 0.43 2.33 0.49 0.24 0.29 -
P/RPS 2.56 3.14 2.65 6.00 1.61 0.68 1.00 16.94%
P/EPS 47.43 27.51 21.13 -28.03 -7.84 -6.15 -5.32 -
EY 2.11 3.64 4.73 -3.57 -12.76 -16.27 -18.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.73 2.69 2.26 3.38 0.98 0.43 0.48 33.56%

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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