[TAANN] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 12.98%
YoY- -5.75%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 735,472 719,728 666,635 634,050 596,656 545,448 740,139 -0.42%
PBT 44,070 47,148 96,189 97,825 87,832 45,648 47,701 -5.15%
Tax -15,102 -17,392 -23,211 -22,542 -21,190 -13,524 -8,947 41.90%
NP 28,968 29,756 72,978 75,282 66,642 32,124 38,754 -17.68%
-
NP to SH 30,930 31,940 74,394 71,124 62,954 34,840 40,390 -16.33%
-
Tax Rate 34.27% 36.89% 24.13% 23.04% 24.13% 29.63% 18.76% -
Total Cost 706,504 689,972 593,657 558,768 530,014 513,324 701,385 0.48%
-
Net Worth 757,162 755,569 750,527 731,107 707,589 675,775 665,061 9.05%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 12,869 25,758 6,433 8,576 12,865 - 32,180 -45.81%
Div Payout % 41.61% 80.65% 8.65% 12.06% 20.44% - 79.67% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 757,162 755,569 750,527 731,107 707,589 675,775 665,061 9.05%
NOSH 214,493 214,650 214,436 214,401 214,420 214,532 214,535 -0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 3.94% 4.13% 10.95% 11.87% 11.17% 5.89% 5.24% -
ROE 4.08% 4.23% 9.91% 9.73% 8.90% 5.16% 6.07% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 342.89 335.30 310.88 295.73 278.26 254.25 345.00 -0.40%
EPS 14.42 14.88 28.91 33.17 29.36 16.24 18.80 -16.24%
DPS 6.00 12.00 3.00 4.00 6.00 0.00 15.00 -45.80%
NAPS 3.53 3.52 3.50 3.41 3.30 3.15 3.10 9.07%
Adjusted Per Share Value based on latest NOSH - 214,362
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 167.02 163.44 151.39 143.99 135.50 123.87 168.08 -0.42%
EPS 7.02 7.25 16.89 16.15 14.30 7.91 9.17 -16.35%
DPS 2.92 5.85 1.46 1.95 2.92 0.00 7.31 -45.85%
NAPS 1.7195 1.7158 1.7044 1.6603 1.6069 1.5346 1.5103 9.05%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.54 4.09 3.34 3.01 2.92 2.05 2.50 -
P/RPS 1.03 1.22 1.07 1.02 1.05 0.81 0.72 27.04%
P/EPS 24.55 27.49 9.63 9.07 9.95 12.62 13.28 50.79%
EY 4.07 3.64 10.39 11.02 10.05 7.92 7.53 -33.72%
DY 1.69 2.93 0.90 1.33 2.05 0.00 6.00 -57.13%
P/NAPS 1.00 1.16 0.95 0.88 0.88 0.65 0.81 15.12%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 27/08/10 27/05/10 23/02/10 19/11/09 17/08/09 22/05/09 26/02/09 -
Price 3.88 3.45 3.23 3.22 3.28 2.49 1.56 -
P/RPS 1.13 1.03 1.04 1.09 1.18 0.98 0.45 85.05%
P/EPS 26.91 23.19 9.31 9.71 11.17 15.33 8.29 119.70%
EY 3.72 4.31 10.74 10.30 8.95 6.52 12.07 -54.47%
DY 1.55 3.48 0.93 1.24 1.83 0.00 9.62 -70.48%
P/NAPS 1.10 0.98 0.92 0.94 0.99 0.79 0.50 69.39%

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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