[TAANN] QoQ Annualized Quarter Result on 30-Dec-2011 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Dec-2011 [#4]
Profit Trend
QoQ- -7.38%
YoY- 106.26%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 705,112 658,268 927,986 925,639 952,509 919,890 725,752 -2.27%
PBT 66,676 61,884 218,063 218,221 232,129 218,282 154,628 -48.92%
Tax -22,900 -19,560 -58,889 -57,369 -60,004 -59,574 -44,848 -41.54%
NP 43,776 42,324 159,174 160,852 172,125 158,708 109,780 -52.01%
-
NP to SH 49,512 45,756 153,269 154,650 166,968 154,590 106,244 -45.65%
-
Tax Rate 34.35% 31.61% 27.01% 26.29% 25.85% 27.29% 29.00% -
Total Cost 661,336 615,944 768,812 764,787 780,384 761,182 615,972 5.83%
-
Net Worth 930,203 918,211 935,546 0 901,750 889,371 836,465 8.85%
Dividend
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 61,752 74,101 41,175 61,761 - -
Div Payout % - - 40.29% 47.92% 24.66% 39.95% - -
Equity
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 930,203 918,211 935,546 0 901,750 889,371 836,465 8.85%
NOSH 370,598 309,162 308,761 370,507 308,818 308,809 257,374 33.80%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.21% 6.43% 17.15% 17.38% 18.07% 17.25% 15.13% -
ROE 5.32% 4.98% 16.38% 0.00% 18.52% 17.38% 12.70% -
Per Share
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 190.26 212.92 300.55 249.83 308.44 297.88 281.98 -26.96%
EPS 13.36 14.80 49.64 41.74 54.07 50.06 41.28 -59.38%
DPS 0.00 0.00 20.00 20.00 13.33 20.00 0.00 -
NAPS 2.51 2.97 3.03 0.00 2.92 2.88 3.25 -18.64%
Adjusted Per Share Value based on latest NOSH - 370,579
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 158.58 148.04 208.70 208.17 214.22 206.88 163.22 -2.27%
EPS 11.14 10.29 34.47 34.78 37.55 34.77 23.89 -45.62%
DPS 0.00 0.00 13.89 16.67 9.26 13.89 0.00 -
NAPS 2.092 2.065 2.104 0.00 2.028 2.0002 1.8812 8.85%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.50 5.19 4.50 4.50 3.58 4.61 4.64 -
P/RPS 2.37 2.44 1.50 1.80 1.16 1.55 1.65 33.53%
P/EPS 33.68 35.07 9.07 10.78 6.62 9.21 11.24 140.24%
EY 2.97 2.85 11.03 9.28 15.10 10.86 8.90 -58.37%
DY 0.00 0.00 4.44 4.44 3.72 4.34 0.00 -
P/NAPS 1.79 1.75 1.49 0.00 1.23 1.60 1.43 19.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 17/08/12 24/05/12 28/02/12 - 23/11/11 22/08/11 27/05/11 -
Price 4.50 4.50 4.85 0.00 3.96 4.40 4.53 -
P/RPS 2.37 2.11 1.61 0.00 1.28 1.48 1.61 36.18%
P/EPS 33.68 30.41 9.77 0.00 7.32 8.79 10.97 144.95%
EY 2.97 3.29 10.24 0.00 13.65 11.38 9.11 -59.14%
DY 0.00 0.00 4.12 0.00 3.37 4.55 0.00 -
P/NAPS 1.79 1.52 1.60 0.00 1.36 1.53 1.39 22.38%

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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