[TAANN] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 19.92%
YoY- -5.41%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 597,284 636,961 587,965 541,218 532,364 527,748 542,998 6.56%
PBT 133,500 164,604 137,473 101,008 82,744 96,790 106,476 16.29%
Tax -25,040 -34,290 -26,050 -17,996 -13,460 -15,051 -15,870 35.56%
NP 108,460 130,314 111,422 83,012 69,284 81,739 90,605 12.75%
-
NP to SH 108,324 130,431 111,129 82,564 68,848 81,598 90,353 12.86%
-
Tax Rate 18.76% 20.83% 18.95% 17.82% 16.27% 15.55% 14.90% -
Total Cost 488,824 506,647 476,542 458,206 463,080 446,009 452,393 5.30%
-
Net Worth 652,347 525,240 609,210 558,055 550,291 529,396 456,862 26.83%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 85,835 80,944 70,633 35,208 - 60,950 46,323 50.91%
Div Payout % 79.24% 62.06% 63.56% 42.64% - 74.70% 51.27% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 652,347 525,240 609,210 558,055 550,291 529,396 456,862 26.83%
NOSH 214,587 179,876 176,582 176,042 175,812 174,143 173,711 15.14%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 18.16% 20.46% 18.95% 15.34% 13.01% 15.49% 16.69% -
ROE 16.61% 24.83% 18.24% 14.79% 12.51% 15.41% 19.78% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 278.34 354.11 332.97 307.44 302.80 303.05 312.59 -7.45%
EPS 50.48 60.80 62.93 46.90 39.16 46.90 52.01 -1.97%
DPS 40.00 45.00 40.00 20.00 0.00 35.00 26.67 31.05%
NAPS 3.04 2.92 3.45 3.17 3.13 3.04 2.63 10.14%
Adjusted Per Share Value based on latest NOSH - 176,207
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 134.33 143.25 132.23 121.72 119.73 118.69 122.12 6.56%
EPS 24.36 29.33 24.99 18.57 15.48 18.35 20.32 12.86%
DPS 19.30 18.20 15.89 7.92 0.00 13.71 10.42 50.87%
NAPS 1.4671 1.1813 1.3701 1.2551 1.2376 1.1906 1.0275 26.82%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 7.29 6.60 5.38 4.44 4.24 3.75 4.10 -
P/RPS 2.62 1.86 1.62 1.44 1.40 1.24 1.31 58.80%
P/EPS 14.44 9.10 8.55 9.47 10.83 8.00 7.88 49.80%
EY 6.92 10.99 11.70 10.56 9.24 12.50 12.69 -33.27%
DY 5.49 6.82 7.43 4.50 0.00 9.33 6.50 -10.65%
P/NAPS 2.40 2.26 1.56 1.40 1.35 1.23 1.56 33.30%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 -
Price 7.36 7.64 7.22 5.28 4.51 3.96 4.13 -
P/RPS 2.64 2.16 2.17 1.72 1.49 1.31 1.32 58.80%
P/EPS 14.58 10.54 11.47 11.26 11.52 8.45 7.94 50.00%
EY 6.86 9.49 8.72 8.88 8.68 11.83 12.59 -33.31%
DY 5.43 5.89 5.54 3.79 0.00 8.84 6.46 -10.94%
P/NAPS 2.42 2.62 2.09 1.67 1.44 1.30 1.57 33.47%

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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