[TAANN] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 1.58%
YoY- -4.28%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 478,648 460,992 371,711 348,846 330,698 312,796 295,645 37.91%
PBT 127,034 104,696 76,334 70,777 69,734 72,784 67,674 52.22%
Tax -28,566 -14,220 -8,066 -8,745 -8,632 -5,472 -2,948 355.14%
NP 98,468 90,476 68,268 62,032 61,102 67,312 64,726 32.30%
-
NP to SH 98,468 90,476 68,268 59,870 58,940 65,152 61,901 36.30%
-
Tax Rate 22.49% 13.58% 10.57% 12.36% 12.38% 7.52% 4.36% -
Total Cost 380,180 370,516 303,443 286,814 269,596 245,484 230,919 39.47%
-
Net Worth 386,440 439,743 368,188 383,814 382,558 370,625 289,233 21.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 66,627 66,126 35,402 21,684 32,420 - 23,630 99.70%
Div Payout % 67.66% 73.09% 51.86% 36.22% 55.01% - 38.17% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 386,440 439,743 368,188 383,814 382,558 370,625 289,233 21.32%
NOSH 166,569 165,317 177,013 162,633 162,101 162,554 94,520 45.94%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.57% 19.63% 18.37% 17.78% 18.48% 21.52% 21.89% -
ROE 25.48% 20.57% 18.54% 15.60% 15.41% 17.58% 21.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 287.36 278.85 209.99 214.50 204.01 192.42 312.78 -5.49%
EPS 57.36 52.96 40.40 36.81 36.36 40.08 42.74 21.69%
DPS 40.00 40.00 20.00 13.33 20.00 0.00 25.00 36.83%
NAPS 2.32 2.66 2.08 2.36 2.36 2.28 3.06 -16.86%
Adjusted Per Share Value based on latest NOSH - 163,474
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 108.70 104.69 84.41 79.22 75.10 71.03 67.14 37.91%
EPS 22.36 20.55 15.50 13.60 13.38 14.80 14.06 36.28%
DPS 15.13 15.02 8.04 4.92 7.36 0.00 5.37 99.61%
NAPS 0.8776 0.9986 0.8361 0.8716 0.8688 0.8417 0.6568 21.33%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.86 4.62 3.33 2.90 2.71 2.51 4.17 -
P/RPS 1.69 1.66 1.59 1.35 1.33 1.30 1.33 17.33%
P/EPS 8.22 8.44 8.63 7.88 7.45 6.26 6.37 18.54%
EY 12.16 11.85 11.58 12.69 13.42 15.97 15.70 -15.67%
DY 8.23 8.66 6.01 4.60 7.38 0.00 6.00 23.47%
P/NAPS 2.09 1.74 1.60 1.23 1.15 1.10 1.36 33.20%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 -
Price 4.55 4.76 3.58 3.03 2.90 2.53 2.58 -
P/RPS 1.58 1.71 1.70 1.41 1.42 1.31 0.82 54.90%
P/EPS 7.70 8.70 9.28 8.23 7.98 6.31 3.94 56.37%
EY 12.99 11.50 10.77 12.15 12.54 15.84 25.38 -36.04%
DY 8.79 8.40 5.59 4.40 6.90 0.00 9.69 -6.29%
P/NAPS 1.96 1.79 1.72 1.28 1.23 1.11 0.84 76.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment