[TAANN] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
01-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -9.53%
YoY- 29.38%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 460,992 371,711 348,846 330,698 312,796 295,645 287,513 36.95%
PBT 104,696 76,334 70,777 69,734 72,784 67,674 64,450 38.14%
Tax -14,220 -8,066 -8,745 -8,632 -5,472 -2,948 -1,905 281.48%
NP 90,476 68,268 62,032 61,102 67,312 64,726 62,545 27.87%
-
NP to SH 90,476 68,268 59,870 58,940 65,152 61,901 62,545 27.87%
-
Tax Rate 13.58% 10.57% 12.36% 12.38% 7.52% 4.36% 2.96% -
Total Cost 370,516 303,443 286,814 269,596 245,484 230,919 224,968 39.42%
-
Net Worth 439,743 368,188 383,814 382,558 370,625 289,233 298,043 29.57%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 66,126 35,402 21,684 32,420 - 23,630 13,470 188.56%
Div Payout % 73.09% 51.86% 36.22% 55.01% - 38.17% 21.54% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 439,743 368,188 383,814 382,558 370,625 289,233 298,043 29.57%
NOSH 165,317 177,013 162,633 162,101 162,554 94,520 101,031 38.81%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 19.63% 18.37% 17.78% 18.48% 21.52% 21.89% 21.75% -
ROE 20.57% 18.54% 15.60% 15.41% 17.58% 21.40% 20.99% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 278.85 209.99 214.50 204.01 192.42 312.78 284.58 -1.34%
EPS 52.96 40.40 36.81 36.36 40.08 42.74 61.91 -9.87%
DPS 40.00 20.00 13.33 20.00 0.00 25.00 13.33 107.90%
NAPS 2.66 2.08 2.36 2.36 2.28 3.06 2.95 -6.66%
Adjusted Per Share Value based on latest NOSH - 161,370
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 103.68 83.60 78.46 74.37 70.35 66.49 64.66 36.95%
EPS 20.35 15.35 13.46 13.26 14.65 13.92 14.07 27.86%
DPS 14.87 7.96 4.88 7.29 0.00 5.31 3.03 188.50%
NAPS 0.989 0.828 0.8632 0.8604 0.8335 0.6505 0.6703 29.57%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.62 3.33 2.90 2.71 2.51 4.17 3.89 -
P/RPS 1.66 1.59 1.35 1.33 1.30 1.33 1.37 13.64%
P/EPS 8.44 8.63 7.88 7.45 6.26 6.37 6.28 21.76%
EY 11.85 11.58 12.69 13.42 15.97 15.70 15.91 -17.81%
DY 8.66 6.01 4.60 7.38 0.00 6.00 3.43 85.31%
P/NAPS 1.74 1.60 1.23 1.15 1.10 1.36 1.32 20.20%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 26/11/02 -
Price 4.76 3.58 3.03 2.90 2.53 2.58 4.06 -
P/RPS 1.71 1.70 1.41 1.42 1.31 0.82 1.43 12.64%
P/EPS 8.70 9.28 8.23 7.98 6.31 3.94 6.56 20.68%
EY 11.50 10.77 12.15 12.54 15.84 25.38 15.25 -17.13%
DY 8.40 5.59 4.40 6.90 0.00 9.69 3.28 87.07%
P/NAPS 1.79 1.72 1.28 1.23 1.11 0.84 1.38 18.91%

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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