[TAANN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

16-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 40.93%

YoY- 25.4%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	975,226	874,128	1,046,790	1,037,264	958,070	888,584	1,011,626	-2.41%
YoY %	11.57%	-16.49%	0.92%	8.27%	7.82%	-12.16%	-	-
Horiz. %	96.40%	86.41%	103.48%	102.53%	94.71%	87.84%	100.00%	-
PBT	115,056	70,448	233,571	227,236	158,216	134,728	168,396	-22.44%
YoY %	63.32%	-69.84%	2.79%	43.62%	17.43%	-19.99%	-	-
Horiz. %	68.32%	41.83%	138.70%	134.94%	93.95%	80.01%	100.00%	-
Tax	-24,866	-22,592	-42,520	-56,161	-42,380	-34,980	-42,958	-30.56%
YoY %	-10.07%	46.87%	24.29%	-32.52%	-21.15%	18.57%	-	-
Horiz. %	57.88%	52.59%	98.98%	130.73%	98.65%	81.43%	100.00%	-
NP	90,190	47,856	191,051	171,074	115,836	99,748	125,438	-19.75%
YoY %	88.46%	-74.95%	11.68%	47.69%	16.13%	-20.48%	-	-
Horiz. %	71.90%	38.15%	152.31%	136.38%	92.35%	79.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	83,114	50,180	185,936	170,605	121,060	108,324	123,653	-23.28%
YoY %	65.63%	-73.01%	8.99%	40.93%	11.76%	-12.40%	-	-
Horiz. %	67.22%	40.58%	150.37%	137.97%	97.90%	87.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	32.07%	18.20%	24.71%	26.79%	25.96%	25.51%	-
YoY %	-32.62%	76.21%	-26.35%	-7.76%	3.20%	1.76%	-	-
Horiz. %	84.71%	125.72%	71.34%	96.86%	105.02%	101.76%	100.00%	-
Total Cost	885,036	826,272	855,739	866,189	842,234	788,836	886,188	-0.08%
YoY %	7.11%	-3.44%	-1.21%	2.84%	6.77%	-10.99%	-	-
Horiz. %	99.87%	93.24%	96.56%	97.74%	95.04%	89.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,200,541	1,189,423	1,182,016	1,159,849	1,118,730	1,085,462	1,056,017	8.93%
YoY %	0.93%	0.63%	1.91%	3.68%	3.06%	2.79%	-	-
Horiz. %	113.69%	112.63%	111.93%	109.83%	105.94%	102.79%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	44,464	74,107	74,107	98,815	74,088	148,186	74,106	-28.88%
YoY %	-40.00%	0.00%	-25.00%	33.38%	-50.00%	99.96%	-	-
Horiz. %	60.00%	100.00%	100.00%	133.34%	99.98%	199.96%	100.00%	-
Div Payout %	53.50%	147.68%	39.86%	57.92%	61.20%	136.80%	59.93%	-
YoY %	-63.77%	270.50%	-31.18%	-5.36%	-55.26%	128.27%	-	-
Horiz. %	89.27%	246.42%	66.51%	96.65%	102.12%	228.27%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,200,541	1,189,423	1,182,016	1,159,849	1,118,730	1,085,462	1,056,017	8.93%
YoY %	0.93%	0.63%	1.91%	3.68%	3.06%	2.79%	-	-
Horiz. %	113.69%	112.63%	111.93%	109.83%	105.94%	102.79%	100.00%	-
NOSH	444,645	370,537	370,538	370,558	370,440	370,465	370,532	12.93%
YoY %	20.00%	-0.00%	-0.01%	0.03%	-0.01%	-0.02%	-	-
Horiz. %	120.00%	100.00%	100.00%	100.01%	99.98%	99.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	9.25%	5.47%	18.25%	16.49%	12.09%	11.23%	12.40%	-
YoY %	69.10%	-70.03%	10.67%	36.39%	7.66%	-9.44%	-	-
Horiz. %	74.60%	44.11%	147.18%	132.98%	97.50%	90.56%	100.00%	-
ROE	6.92%	4.22%	15.73%	14.71%	10.82%	9.98%	11.71%	-
YoY %	63.98%	-73.17%	6.93%	35.95%	8.42%	-14.77%	-	-
Horiz. %	59.09%	36.04%	134.33%	125.62%	92.40%	85.23%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	219.33	235.91	282.51	279.92	258.63	239.86	273.02	-13.59%
YoY %	-7.03%	-16.49%	0.93%	8.23%	7.83%	-12.15%	-	-
Horiz. %	80.33%	86.41%	103.48%	102.53%	94.73%	87.85%	100.00%	-
EPS	18.70	13.56	50.18	46.04	32.68	29.24	33.37	-32.05%
YoY %	37.91%	-72.98%	8.99%	40.88%	11.76%	-12.38%	-	-
Horiz. %	56.04%	40.64%	150.37%	137.97%	97.93%	87.62%	100.00%	-
DPS	10.00	20.00	20.00	26.67	20.00	40.00	20.00	-37.03%
YoY %	-50.00%	0.00%	-25.01%	33.35%	-50.00%	100.00%	-	-
Horiz. %	50.00%	100.00%	100.00%	133.35%	100.00%	200.00%	100.00%	-
NAPS	2.70	3.21	3.19	3.13	3.02	2.93	2.85	-3.54%
YoY %	-15.89%	0.63%	1.92%	3.64%	3.07%	2.81%	-	-
Horiz. %	94.74%	112.63%	111.93%	109.82%	105.96%	102.81%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 370,461
RPS	221.47	198.51	237.72	235.55	217.57	201.79	229.73	-2.41%
YoY %	11.57%	-16.49%	0.92%	8.26%	7.82%	-12.16%	-	-
Horiz. %	96.40%	86.41%	103.48%	102.53%	94.71%	87.84%	100.00%	-
EPS	18.87	11.40	42.22	38.74	27.49	24.60	28.08	-23.29%
YoY %	65.53%	-73.00%	8.98%	40.92%	11.75%	-12.39%	-	-
Horiz. %	67.20%	40.60%	150.36%	137.96%	97.90%	87.61%	100.00%	-
DPS	10.10	16.83	16.83	22.44	16.82	33.65	16.83	-28.87%
YoY %	-39.99%	0.00%	-25.00%	33.41%	-50.01%	99.94%	-	-
Horiz. %	60.01%	100.00%	100.00%	133.33%	99.94%	199.94%	100.00%	-
NAPS	2.7263	2.7011	2.6843	2.6339	2.5406	2.465	2.3981	8.93%
YoY %	0.93%	0.63%	1.91%	3.67%	3.07%	2.79%	-	-
Horiz. %	113.69%	112.64%	111.93%	109.83%	105.94%	102.79%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	3.30	5.05	5.02	3.70	3.81	3.90	3.88	-
P/RPS	1.50	2.14	1.78	1.32	1.47	1.63	1.42	3.72%
YoY %	-29.91%	20.22%	34.85%	-10.20%	-9.82%	14.79%	-	-
Horiz. %	105.63%	150.70%	125.35%	92.96%	103.52%	114.79%	100.00%	-
P/EPS	17.65	37.29	10.00	8.04	11.66	13.34	11.63	32.09%
YoY %	-52.67%	272.90%	24.38%	-31.05%	-12.59%	14.70%	-	-
Horiz. %	151.76%	320.64%	85.98%	69.13%	100.26%	114.70%	100.00%	-
EY	5.66	2.68	10.00	12.44	8.58	7.50	8.60	-24.35%
YoY %	111.19%	-73.20%	-19.61%	44.99%	14.40%	-12.79%	-	-
Horiz. %	65.81%	31.16%	116.28%	144.65%	99.77%	87.21%	100.00%	-
DY	3.03	3.96	3.98	7.21	5.25	10.26	5.15	-29.80%
YoY %	-23.48%	-0.50%	-44.80%	37.33%	-48.83%	99.22%	-	-
Horiz. %	58.83%	76.89%	77.28%	140.00%	101.94%	199.22%	100.00%	-
P/NAPS	1.22	1.57	1.57	1.18	1.26	1.33	1.36	-6.99%
YoY %	-22.29%	0.00%	33.05%	-6.35%	-5.26%	-2.21%	-	-
Horiz. %	89.71%	115.44%	115.44%	86.76%	92.65%	97.79%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	19/05/16	22/02/16	16/11/15	28/08/15	27/05/15	25/02/15	-
Price	3.64	3.89	5.64	4.09	3.25	3.78	3.90	-
P/RPS	1.66	1.65	2.00	1.46	1.26	1.58	1.43	10.46%
YoY %	0.61%	-17.50%	36.99%	15.87%	-20.25%	10.49%	-	-
Horiz. %	116.08%	115.38%	139.86%	102.10%	88.11%	110.49%	100.00%	-
P/EPS	19.47	28.72	11.24	8.88	9.94	12.93	11.69	40.55%
YoY %	-32.21%	155.52%	26.58%	-10.66%	-23.12%	10.61%	-	-
Horiz. %	166.55%	245.68%	96.15%	75.96%	85.03%	110.61%	100.00%	-
EY	5.14	3.48	8.90	11.26	10.06	7.74	8.56	-28.84%
YoY %	47.70%	-60.90%	-20.96%	11.93%	29.97%	-9.58%	-	-
Horiz. %	60.05%	40.65%	103.97%	131.54%	117.52%	90.42%	100.00%	-
DY	2.75	5.14	3.55	6.52	6.15	10.58	5.13	-34.03%
YoY %	-46.50%	44.79%	-45.55%	6.02%	-41.87%	106.24%	-	-
Horiz. %	53.61%	100.19%	69.20%	127.10%	119.88%	206.24%	100.00%	-
P/NAPS	1.35	1.21	1.77	1.31	1.08	1.29	1.37	-0.97%
YoY %	11.57%	-31.64%	35.11%	21.30%	-16.28%	-5.84%	-	-
Horiz. %	98.54%	88.32%	129.20%	95.62%	78.83%	94.16%	100.00%	-

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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