[TAANN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 45.21%
YoY- 11.36%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 915,168 847,268 769,920 756,030 700,418 601,128 797,375 9.64%
PBT 156,634 155,880 113,090 120,428 88,410 24,240 80,375 56.20%
Tax -42,402 -40,900 -20,341 -41,117 -35,136 -13,276 -28,883 29.26%
NP 114,232 114,980 92,749 79,310 53,274 10,964 51,492 70.34%
-
NP to SH 116,868 114,656 92,963 81,990 56,462 16,108 58,305 59.17%
-
Tax Rate 27.07% 26.24% 17.99% 34.14% 39.74% 54.77% 35.94% -
Total Cost 800,936 732,288 677,171 676,720 647,144 590,164 745,883 4.87%
-
Net Worth 1,033,803 1,044,347 1,007,680 996,482 989,196 949,485 963,106 4.84%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 74,107 148,134 18,523 24,695 - - 18,521 152.67%
Div Payout % 63.41% 129.20% 19.93% 30.12% - - 31.77% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,033,803 1,044,347 1,007,680 996,482 989,196 949,485 963,106 4.84%
NOSH 370,538 370,335 370,470 370,439 370,485 369,449 370,425 0.02%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.48% 13.57% 12.05% 10.49% 7.61% 1.82% 6.46% -
ROE 11.30% 10.98% 9.23% 8.23% 5.71% 1.70% 6.05% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 246.98 228.78 207.82 204.09 189.05 162.71 215.26 9.62%
EPS 31.54 30.96 25.09 22.13 15.24 4.36 15.74 59.14%
DPS 20.00 40.00 5.00 6.67 0.00 0.00 5.00 152.62%
NAPS 2.79 2.82 2.72 2.69 2.67 2.57 2.60 4.82%
Adjusted Per Share Value based on latest NOSH - 370,400
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 205.82 190.55 173.15 170.03 157.52 135.19 179.33 9.64%
EPS 26.28 25.79 20.91 18.44 12.70 3.62 13.11 59.18%
DPS 16.67 33.32 4.17 5.55 0.00 0.00 4.17 152.52%
NAPS 2.325 2.3487 2.2663 2.2411 2.2247 2.1354 2.166 4.84%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.35 4.18 4.17 3.80 3.82 3.49 3.50 -
P/RPS 1.76 1.83 2.01 1.86 2.02 2.14 1.63 5.26%
P/EPS 13.79 13.50 16.62 17.17 25.07 80.05 22.24 -27.34%
EY 7.25 7.41 6.02 5.82 3.99 1.25 4.50 37.55%
DY 4.60 9.57 1.20 1.75 0.00 0.00 1.43 118.37%
P/NAPS 1.56 1.48 1.53 1.41 1.43 1.36 1.35 10.14%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 23/05/13 26/02/13 -
Price 3.88 4.26 4.10 4.11 3.80 3.64 3.35 -
P/RPS 1.57 1.86 1.97 2.01 2.01 2.24 1.56 0.42%
P/EPS 12.30 13.76 16.34 18.57 24.93 83.49 21.28 -30.68%
EY 8.13 7.27 6.12 5.39 4.01 1.20 4.70 44.24%
DY 5.15 9.39 1.22 1.62 0.00 0.00 1.49 129.12%
P/NAPS 1.39 1.51 1.51 1.53 1.42 1.42 1.29 5.11%

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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