[TAANN] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.83%
YoY- 67.06%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 528,924 505,292 505,342 478,648 460,992 371,711 348,846 31.94%
PBT 115,104 118,456 129,832 127,034 104,696 76,334 70,777 38.25%
Tax -22,828 -28,189 -29,554 -28,566 -14,220 -8,066 -8,745 89.47%
NP 92,276 90,267 100,277 98,468 90,476 68,268 62,032 30.27%
-
NP to SH 92,276 90,267 100,277 98,468 90,476 68,268 59,870 33.39%
-
Tax Rate 19.83% 23.80% 22.76% 22.49% 13.58% 10.57% 12.36% -
Total Cost 436,648 415,025 405,065 380,180 370,516 303,443 286,814 32.30%
-
Net Worth 442,633 493,261 399,418 386,440 439,743 368,188 383,814 9.96%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 60,364 44,565 66,627 66,126 35,402 21,684 -
Div Payout % - 66.87% 44.44% 67.66% 73.09% 51.86% 36.22% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 442,633 493,261 399,418 386,440 439,743 368,188 383,814 9.96%
NOSH 173,581 172,468 167,120 166,569 165,317 177,013 162,633 4.43%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 17.45% 17.86% 19.84% 20.57% 19.63% 18.37% 17.78% -
ROE 20.85% 18.30% 25.11% 25.48% 20.57% 18.54% 15.60% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 304.71 292.98 302.38 287.36 278.85 209.99 214.50 26.34%
EPS 53.16 52.33 58.25 57.36 52.96 40.40 36.81 27.73%
DPS 0.00 35.00 26.67 40.00 40.00 20.00 13.33 -
NAPS 2.55 2.86 2.39 2.32 2.66 2.08 2.36 5.29%
Adjusted Per Share Value based on latest NOSH - 167,751
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 120.11 114.75 114.76 108.70 104.69 84.41 79.22 31.94%
EPS 20.96 20.50 22.77 22.36 20.55 15.50 13.60 33.38%
DPS 0.00 13.71 10.12 15.13 15.02 8.04 4.92 -
NAPS 1.0052 1.1202 0.907 0.8776 0.9986 0.8361 0.8716 9.96%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.44 4.48 4.62 4.86 4.62 3.33 2.90 -
P/RPS 1.46 1.53 1.53 1.69 1.66 1.59 1.35 5.35%
P/EPS 8.35 8.56 7.70 8.22 8.44 8.63 7.88 3.93%
EY 11.97 11.68 12.99 12.16 11.85 11.58 12.69 -3.81%
DY 0.00 7.81 5.77 8.23 8.66 6.01 4.60 -
P/NAPS 1.74 1.57 1.93 2.09 1.74 1.60 1.23 25.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 -
Price 4.48 4.51 4.83 4.55 4.76 3.58 3.03 -
P/RPS 1.47 1.54 1.60 1.58 1.71 1.70 1.41 2.81%
P/EPS 8.43 8.62 8.05 7.70 8.70 9.28 8.23 1.61%
EY 11.87 11.60 12.42 12.99 11.50 10.77 12.15 -1.54%
DY 0.00 7.76 5.52 8.79 8.40 5.59 4.40 -
P/NAPS 1.76 1.58 2.02 1.96 1.79 1.72 1.28 23.62%

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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