[TAANN] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 34.6%
YoY- 22.99%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 668,422 597,284 636,961 587,965 541,218 532,364 527,748 17.11%
PBT 134,428 133,500 164,604 137,473 101,008 82,744 96,790 24.55%
Tax -25,668 -25,040 -34,290 -26,050 -17,996 -13,460 -15,051 42.88%
NP 108,760 108,460 130,314 111,422 83,012 69,284 81,739 21.03%
-
NP to SH 109,240 108,324 130,431 111,129 82,564 68,848 81,598 21.53%
-
Tax Rate 19.09% 18.76% 20.83% 18.95% 17.82% 16.27% 15.55% -
Total Cost 559,662 488,824 506,647 476,542 458,206 463,080 446,009 16.38%
-
Net Worth 658,873 652,347 525,240 609,210 558,055 550,291 529,396 15.75%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 64,385 85,835 80,944 70,633 35,208 - 60,950 3.73%
Div Payout % 58.94% 79.24% 62.06% 63.56% 42.64% - 74.70% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 658,873 652,347 525,240 609,210 558,055 550,291 529,396 15.75%
NOSH 214,616 214,587 179,876 176,582 176,042 175,812 174,143 14.99%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 16.27% 18.16% 20.46% 18.95% 15.34% 13.01% 15.49% -
ROE 16.58% 16.61% 24.83% 18.24% 14.79% 12.51% 15.41% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 311.45 278.34 354.11 332.97 307.44 302.80 303.05 1.84%
EPS 50.90 50.48 60.80 62.93 46.90 39.16 46.90 5.62%
DPS 30.00 40.00 45.00 40.00 20.00 0.00 35.00 -9.79%
NAPS 3.07 3.04 2.92 3.45 3.17 3.13 3.04 0.65%
Adjusted Per Share Value based on latest NOSH - 177,564
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 150.33 134.33 143.25 132.23 121.72 119.73 118.69 17.11%
EPS 24.57 24.36 29.33 24.99 18.57 15.48 18.35 21.54%
DPS 14.48 19.30 18.20 15.89 7.92 0.00 13.71 3.72%
NAPS 1.4818 1.4671 1.1813 1.3701 1.2551 1.2376 1.1906 15.75%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 7.92 7.29 6.60 5.38 4.44 4.24 3.75 -
P/RPS 2.54 2.62 1.86 1.62 1.44 1.40 1.24 61.50%
P/EPS 15.56 14.44 9.10 8.55 9.47 10.83 8.00 56.00%
EY 6.43 6.92 10.99 11.70 10.56 9.24 12.50 -35.87%
DY 3.79 5.49 6.82 7.43 4.50 0.00 9.33 -45.24%
P/NAPS 2.58 2.40 2.26 1.56 1.40 1.35 1.23 64.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 -
Price 5.14 7.36 7.64 7.22 5.28 4.51 3.96 -
P/RPS 1.65 2.64 2.16 2.17 1.72 1.49 1.31 16.67%
P/EPS 10.10 14.58 10.54 11.47 11.26 11.52 8.45 12.66%
EY 9.90 6.86 9.49 8.72 8.88 8.68 11.83 -11.22%
DY 5.84 5.43 5.89 5.54 3.79 0.00 8.84 -24.20%
P/NAPS 1.67 2.42 2.62 2.09 1.67 1.44 1.30 18.22%

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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