[TAANN] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -86.17%
YoY- -46.3%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 352,414 455,721 489,189 385,171 350,653 450,654 594,886 -29.44%
PBT 56,829 83,914 103,286 59,178 55,800 102,398 160,962 -50.01%
Tax -5,831 -63,512 -19,272 -5,341 -12,271 -70,468 -33,238 -68.62%
NP 50,998 20,402 84,014 53,837 43,529 31,930 127,724 -45.74%
-
NP to SH 43,246 9,012 65,141 42,975 39,270 16,781 101,495 -43.34%
-
Tax Rate 10.26% 75.69% 18.66% 9.03% 21.99% 68.82% 20.65% -
Total Cost 301,416 435,319 405,175 331,334 307,124 418,724 467,162 -25.31%
-
Net Worth 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 2.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 66,069 - 66,069 - 44,046 - 44,046 31.00%
Div Payout % 152.78% - 101.43% - 112.16% - 43.40% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 2.81%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.47% 4.48% 17.17% 13.98% 12.41% 7.09% 21.47% -
ROE 2.35% 0.50% 3.54% 2.42% 2.21% 0.97% 5.76% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 80.01 103.46 111.06 87.45 79.61 102.31 135.06 -29.44%
EPS 9.82 2.05 14.79 9.76 8.92 3.81 23.04 -43.33%
DPS 15.00 0.00 15.00 0.00 10.00 0.00 10.00 31.00%
NAPS 4.17 4.07 4.18 4.04 4.04 3.94 4.00 2.81%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.26 102.49 110.02 86.62 78.86 101.35 133.79 -29.43%
EPS 9.73 2.03 14.65 9.67 8.83 3.77 22.83 -43.33%
DPS 14.86 0.00 14.86 0.00 9.91 0.00 9.91 30.97%
NAPS 4.1308 4.0317 4.1407 4.002 4.002 3.9029 3.9624 2.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.00 3.66 3.37 3.34 3.16 3.78 3.23 -
P/RPS 5.00 3.54 3.03 3.82 3.97 3.69 2.39 63.50%
P/EPS 40.74 178.88 22.79 34.23 35.44 99.22 14.02 103.50%
EY 2.45 0.56 4.39 2.92 2.82 1.01 7.13 -50.90%
DY 3.75 0.00 4.45 0.00 3.16 0.00 3.10 13.51%
P/NAPS 0.96 0.90 0.81 0.83 0.78 0.96 0.81 11.98%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 29/11/22 -
Price 3.90 3.66 3.51 3.63 3.22 3.43 3.75 -
P/RPS 4.87 3.54 3.16 4.15 4.04 3.35 2.78 45.26%
P/EPS 39.72 178.88 23.73 37.20 36.12 90.03 16.27 81.20%
EY 2.52 0.56 4.21 2.69 2.77 1.11 6.14 -44.74%
DY 3.85 0.00 4.27 0.00 3.11 0.00 2.67 27.60%
P/NAPS 0.94 0.90 0.84 0.90 0.80 0.87 0.94 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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