[TAANN] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 45.5%
YoY- 399.81%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 927,986 925,639 952,509 919,890 725,752 827,278 810,298 11.43%
PBT 218,063 218,221 232,129 218,282 154,628 98,859 88,113 106.21%
Tax -58,889 -57,369 -60,004 -59,574 -44,848 -26,556 -26,469 89.40%
NP 159,174 160,852 172,125 158,708 109,780 72,303 61,644 113.32%
-
NP to SH 153,269 154,650 166,968 154,590 106,244 74,980 62,753 104.05%
-
Tax Rate 27.01% 26.29% 25.85% 27.29% 29.00% 26.86% 30.04% -
Total Cost 768,812 764,787 780,384 761,182 615,972 754,975 748,654 2.14%
-
Net Worth 935,546 0 901,750 889,371 836,465 813,155 787,418 14.75%
Dividend
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 61,752 74,101 41,175 61,761 - 20,586 27,448 91.09%
Div Payout % 40.29% 47.92% 24.66% 39.95% - 27.46% 43.74% -
Equity
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 935,546 0 901,750 889,371 836,465 813,155 787,418 14.75%
NOSH 308,761 370,507 308,818 308,809 257,374 257,327 257,326 15.66%
Ratio Analysis
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.15% 17.38% 18.07% 17.25% 15.13% 8.74% 7.61% -
ROE 16.38% 0.00% 18.52% 17.38% 12.70% 9.22% 7.97% -
Per Share
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 300.55 249.83 308.44 297.88 281.98 321.49 314.89 -3.65%
EPS 49.64 41.74 54.07 50.06 41.28 24.28 24.39 76.39%
DPS 20.00 20.00 13.33 20.00 0.00 8.00 10.67 65.17%
NAPS 3.03 0.00 2.92 2.88 3.25 3.16 3.06 -0.78%
Adjusted Per Share Value based on latest NOSH - 308,788
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 210.74 210.21 216.31 208.90 164.81 187.87 184.01 11.44%
EPS 34.81 35.12 37.92 35.11 24.13 17.03 14.25 104.08%
DPS 14.02 16.83 9.35 14.03 0.00 4.67 6.23 91.13%
NAPS 2.1246 0.00 2.0478 2.0197 1.8995 1.8466 1.7882 14.76%
Price Multiplier on Financial Quarter End Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.50 4.50 3.58 4.61 4.64 3.33 3.28 -
P/RPS 1.50 1.80 1.16 1.55 1.65 1.04 1.04 33.97%
P/EPS 9.07 10.78 6.62 9.21 11.24 11.43 13.45 -26.99%
EY 11.03 9.28 15.10 10.86 8.90 8.75 7.43 37.10%
DY 4.44 4.44 3.72 4.34 0.00 2.40 3.25 28.29%
P/NAPS 1.49 0.00 1.23 1.60 1.43 1.05 1.07 30.27%
Price Multiplier on Announcement Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/02/12 - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 -
Price 4.85 0.00 3.96 4.40 4.53 3.53 3.32 -
P/RPS 1.61 0.00 1.28 1.48 1.61 1.10 1.05 40.69%
P/EPS 9.77 0.00 7.32 8.79 10.97 12.11 13.61 -23.26%
EY 10.24 0.00 13.65 11.38 9.11 8.25 7.35 30.32%
DY 4.12 0.00 3.37 4.55 0.00 2.27 3.21 22.05%
P/NAPS 1.60 0.00 1.36 1.53 1.39 1.12 1.08 36.87%

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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