[TAANN] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 50.18%
YoY- -26.83%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,143,864 1,222,264 1,147,072 1,116,662 975,226 874,128 1,046,790 6.09%
PBT 230,652 230,220 176,430 177,972 115,056 70,448 233,571 -0.83%
Tax -63,770 -74,012 -45,326 -41,025 -24,866 -22,592 -42,520 31.05%
NP 166,882 156,208 131,104 136,946 90,190 47,856 191,051 -8.62%
-
NP to SH 145,442 145,696 121,649 124,824 83,114 50,180 185,936 -15.11%
-
Tax Rate 27.65% 32.15% 25.69% 23.05% 21.61% 32.07% 18.20% -
Total Cost 976,982 1,066,056 1,015,968 979,716 885,036 826,272 855,739 9.24%
-
Net Worth 1,329,488 889,290 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 8.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 88,929 88,929 44,462 59,285 44,464 74,107 74,107 12.93%
Div Payout % 61.14% 61.04% 36.55% 47.50% 53.50% 147.68% 39.86% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,329,488 889,290 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 8.16%
NOSH 444,645 444,645 444,645 444,645 444,645 370,537 370,538 12.93%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.59% 12.78% 11.43% 12.26% 9.25% 5.47% 18.25% -
ROE 10.94% 16.38% 9.57% 9.92% 6.92% 4.22% 15.73% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 257.25 274.89 257.99 251.14 219.33 235.91 282.51 -6.05%
EPS 32.70 32.76 27.36 28.07 18.70 13.56 50.18 -24.85%
DPS 20.00 20.00 10.00 13.33 10.00 20.00 20.00 0.00%
NAPS 2.99 2.00 2.86 2.83 2.70 3.21 3.19 -4.22%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 259.76 277.57 260.49 253.59 221.47 198.51 237.72 6.09%
EPS 33.03 33.09 27.63 28.35 18.87 11.40 42.22 -15.10%
DPS 20.20 20.20 10.10 13.46 10.10 16.83 16.83 12.95%
NAPS 3.0192 2.0195 2.8878 2.8576 2.7263 2.7011 2.6843 8.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.54 3.73 3.95 3.58 3.30 5.05 5.02 -
P/RPS 1.38 1.36 1.53 1.43 1.50 2.14 1.78 -15.62%
P/EPS 10.82 11.38 13.99 12.75 17.65 37.29 10.00 5.39%
EY 9.24 8.78 7.15 7.84 5.66 2.68 10.00 -5.13%
DY 5.65 5.36 2.53 3.72 3.03 3.96 3.98 26.33%
P/NAPS 1.18 1.87 1.38 1.27 1.22 1.57 1.57 -17.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 -
Price 3.47 3.51 3.88 3.64 3.64 3.89 5.64 -
P/RPS 1.35 1.28 1.50 1.45 1.66 1.65 2.00 -23.06%
P/EPS 10.61 10.71 13.74 12.97 19.47 28.72 11.24 -3.77%
EY 9.43 9.34 7.28 7.71 5.14 3.48 8.90 3.93%
DY 5.76 5.70 2.58 3.66 2.75 5.14 3.55 38.12%
P/NAPS 1.16 1.76 1.35 1.29 1.35 1.21 1.77 -24.56%

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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