[TAANN] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 3.52%
YoY- -9.9%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 541,218 532,364 527,748 542,998 549,820 528,924 505,292 4.69%
PBT 101,008 82,744 96,790 106,476 108,964 115,104 118,456 -10.10%
Tax -17,996 -13,460 -15,051 -15,870 -21,386 -22,828 -28,189 -25.91%
NP 83,012 69,284 81,739 90,605 87,578 92,276 90,267 -5.44%
-
NP to SH 82,564 68,848 81,598 90,353 87,282 92,276 90,267 -5.78%
-
Tax Rate 17.82% 16.27% 15.55% 14.90% 19.63% 19.83% 23.80% -
Total Cost 458,206 463,080 446,009 452,393 462,242 436,648 415,025 6.84%
-
Net Worth 558,055 550,291 529,396 456,862 446,308 442,633 493,261 8.60%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 35,208 - 60,950 46,323 34,732 - 60,364 -30.26%
Div Payout % 42.64% - 74.70% 51.27% 39.79% - 66.87% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 558,055 550,291 529,396 456,862 446,308 442,633 493,261 8.60%
NOSH 176,042 175,812 174,143 173,711 173,660 173,581 172,468 1.38%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.34% 13.01% 15.49% 16.69% 15.93% 17.45% 17.86% -
ROE 14.79% 12.51% 15.41% 19.78% 19.56% 20.85% 18.30% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 307.44 302.80 303.05 312.59 316.61 304.71 292.98 3.27%
EPS 46.90 39.16 46.90 52.01 50.26 53.16 52.33 -7.06%
DPS 20.00 0.00 35.00 26.67 20.00 0.00 35.00 -31.20%
NAPS 3.17 3.13 3.04 2.63 2.57 2.55 2.86 7.12%
Adjusted Per Share Value based on latest NOSH - 173,929
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 122.91 120.90 119.85 123.31 124.86 120.11 114.75 4.69%
EPS 18.75 15.63 18.53 20.52 19.82 20.96 20.50 -5.79%
DPS 8.00 0.00 13.84 10.52 7.89 0.00 13.71 -30.23%
NAPS 1.2673 1.2497 1.2022 1.0375 1.0135 1.0052 1.1202 8.59%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.44 4.24 3.75 4.10 4.51 4.44 4.48 -
P/RPS 1.44 1.40 1.24 1.31 1.42 1.46 1.53 -3.97%
P/EPS 9.47 10.83 8.00 7.88 8.97 8.35 8.56 6.98%
EY 10.56 9.24 12.50 12.69 11.14 11.97 11.68 -6.51%
DY 4.50 0.00 9.33 6.50 4.43 0.00 7.81 -30.82%
P/NAPS 1.40 1.35 1.23 1.56 1.75 1.74 1.57 -7.37%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 -
Price 5.28 4.51 3.96 4.13 4.44 4.48 4.51 -
P/RPS 1.72 1.49 1.31 1.32 1.40 1.47 1.54 7.66%
P/EPS 11.26 11.52 8.45 7.94 8.83 8.43 8.62 19.55%
EY 8.88 8.68 11.83 12.59 11.32 11.87 11.60 -16.35%
DY 3.79 0.00 8.84 6.46 4.50 0.00 7.76 -38.06%
P/NAPS 1.67 1.44 1.30 1.57 1.73 1.76 1.58 3.77%

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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