[TAANN] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 87.99%
YoY- 74.42%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,591,930 1,362,484 1,217,759 1,139,568 1,002,610 1,010,404 944,579 41.66%
PBT 303,006 190,248 134,454 147,176 82,150 82,248 86,680 130.50%
Tax -26,540 1,084 -57,979 -34,590 -24,590 -37,244 -16,389 37.94%
NP 276,466 191,332 76,475 112,585 57,560 45,004 70,291 149.37%
-
NP to SH 230,224 163,900 45,090 88,361 47,004 40,980 54,190 162.54%
-
Tax Rate 8.76% -0.57% 43.12% 23.50% 29.93% 45.28% 18.91% -
Total Cost 1,315,464 1,171,152 1,141,284 1,026,982 945,050 965,400 874,288 31.33%
-
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 66,069 58,728 - - 22,023 -
Div Payout % - - 146.53% 66.46% - - 40.64% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.37% 14.04% 6.28% 9.88% 5.74% 4.45% 7.44% -
ROE 15.11% 11.31% 3.15% 5.92% 3.24% 2.88% 3.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 361.42 309.33 276.47 258.72 227.63 229.40 214.45 41.66%
EPS 52.26 37.20 10.24 20.07 10.68 9.32 12.29 162.70%
DPS 0.00 0.00 15.00 13.33 0.00 0.00 5.00 -
NAPS 3.46 3.29 3.25 3.39 3.29 3.23 3.21 5.13%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 358.02 306.42 273.87 256.29 225.49 227.24 212.43 41.66%
EPS 51.78 36.86 10.14 19.87 10.57 9.22 12.19 162.51%
DPS 0.00 0.00 14.86 13.21 0.00 0.00 4.95 -
NAPS 3.4275 3.259 3.2194 3.3581 3.259 3.1996 3.1798 5.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.54 2.85 3.03 2.62 2.35 2.07 3.50 -
P/RPS 0.70 0.92 1.10 1.01 1.03 0.90 1.63 -43.10%
P/EPS 4.86 7.66 29.60 13.06 22.02 22.25 28.45 -69.24%
EY 20.58 13.06 3.38 7.66 4.54 4.49 3.52 224.88%
DY 0.00 0.00 4.95 5.09 0.00 0.00 1.43 -
P/NAPS 0.73 0.87 0.93 0.77 0.71 0.64 1.09 -23.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 2.76 2.87 2.88 3.09 2.85 2.38 2.98 -
P/RPS 0.76 0.93 1.04 1.19 1.25 1.04 1.39 -33.15%
P/EPS 5.28 7.71 28.13 15.40 26.71 25.58 24.22 -63.81%
EY 18.94 12.97 3.55 6.49 3.74 3.91 4.13 176.28%
DY 0.00 0.00 5.21 4.31 0.00 0.00 1.68 -
P/NAPS 0.80 0.87 0.89 0.91 0.87 0.74 0.93 -9.55%

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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