[TAANN] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.84%
YoY- 67.49%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 549,820 528,924 505,292 505,342 478,648 460,992 371,711 29.85%
PBT 108,964 115,104 118,456 129,832 127,034 104,696 76,334 26.80%
Tax -21,386 -22,828 -28,189 -29,554 -28,566 -14,220 -8,066 91.67%
NP 87,578 92,276 90,267 100,277 98,468 90,476 68,268 18.08%
-
NP to SH 87,282 92,276 90,267 100,277 98,468 90,476 68,268 17.81%
-
Tax Rate 19.63% 19.83% 23.80% 22.76% 22.49% 13.58% 10.57% -
Total Cost 462,242 436,648 415,025 405,065 380,180 370,516 303,443 32.42%
-
Net Worth 446,308 442,633 493,261 399,418 386,440 439,743 368,188 13.70%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 34,732 - 60,364 44,565 66,627 66,126 35,402 -1.26%
Div Payout % 39.79% - 66.87% 44.44% 67.66% 73.09% 51.86% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 446,308 442,633 493,261 399,418 386,440 439,743 368,188 13.70%
NOSH 173,660 173,581 172,468 167,120 166,569 165,317 177,013 -1.26%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.93% 17.45% 17.86% 19.84% 20.57% 19.63% 18.37% -
ROE 19.56% 20.85% 18.30% 25.11% 25.48% 20.57% 18.54% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 316.61 304.71 292.98 302.38 287.36 278.85 209.99 31.52%
EPS 50.26 53.16 52.33 58.25 57.36 52.96 40.40 15.68%
DPS 20.00 0.00 35.00 26.67 40.00 40.00 20.00 0.00%
NAPS 2.57 2.55 2.86 2.39 2.32 2.66 2.08 15.16%
Adjusted Per Share Value based on latest NOSH - 168,286
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 123.65 118.95 113.64 113.65 107.65 103.68 83.60 29.84%
EPS 19.63 20.75 20.30 22.55 22.15 20.35 15.35 17.83%
DPS 7.81 0.00 13.58 10.02 14.98 14.87 7.96 -1.26%
NAPS 1.0037 0.9955 1.1093 0.8983 0.8691 0.989 0.828 13.70%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.51 4.44 4.48 4.62 4.86 4.62 3.33 -
P/RPS 1.42 1.46 1.53 1.53 1.69 1.66 1.59 -7.26%
P/EPS 8.97 8.35 8.56 7.70 8.22 8.44 8.63 2.61%
EY 11.14 11.97 11.68 12.99 12.16 11.85 11.58 -2.55%
DY 4.43 0.00 7.81 5.77 8.23 8.66 6.01 -18.41%
P/NAPS 1.75 1.74 1.57 1.93 2.09 1.74 1.60 6.16%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 -
Price 4.44 4.48 4.51 4.83 4.55 4.76 3.58 -
P/RPS 1.40 1.47 1.54 1.60 1.58 1.71 1.70 -12.15%
P/EPS 8.83 8.43 8.62 8.05 7.70 8.70 9.28 -3.26%
EY 11.32 11.87 11.60 12.42 12.99 11.50 10.77 3.37%
DY 4.50 0.00 7.76 5.52 8.79 8.40 5.59 -13.47%
P/NAPS 1.73 1.76 1.58 2.02 1.96 1.79 1.72 0.38%

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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