[TAANN] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 14.03%
YoY- 10.29%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 505,342 478,648 460,992 371,711 348,846 330,698 312,796 37.56%
PBT 129,832 127,034 104,696 76,334 70,777 69,734 72,784 46.92%
Tax -29,554 -28,566 -14,220 -8,066 -8,745 -8,632 -5,472 206.88%
NP 100,277 98,468 90,476 68,268 62,032 61,102 67,312 30.34%
-
NP to SH 100,277 98,468 90,476 68,268 59,870 58,940 65,152 33.20%
-
Tax Rate 22.76% 22.49% 13.58% 10.57% 12.36% 12.38% 7.52% -
Total Cost 405,065 380,180 370,516 303,443 286,814 269,596 245,484 39.50%
-
Net Worth 399,418 386,440 439,743 368,188 383,814 382,558 370,625 5.10%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 44,565 66,627 66,126 35,402 21,684 32,420 - -
Div Payout % 44.44% 67.66% 73.09% 51.86% 36.22% 55.01% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 399,418 386,440 439,743 368,188 383,814 382,558 370,625 5.10%
NOSH 167,120 166,569 165,317 177,013 162,633 162,101 162,554 1.85%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.84% 20.57% 19.63% 18.37% 17.78% 18.48% 21.52% -
ROE 25.11% 25.48% 20.57% 18.54% 15.60% 15.41% 17.58% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 302.38 287.36 278.85 209.99 214.50 204.01 192.42 35.05%
EPS 58.25 57.36 52.96 40.40 36.81 36.36 40.08 28.21%
DPS 26.67 40.00 40.00 20.00 13.33 20.00 0.00 -
NAPS 2.39 2.32 2.66 2.08 2.36 2.36 2.28 3.18%
Adjusted Per Share Value based on latest NOSH - 174,945
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 113.65 107.65 103.68 83.60 78.46 74.37 70.35 37.55%
EPS 22.55 22.15 20.35 15.35 13.46 13.26 14.65 33.20%
DPS 10.02 14.98 14.87 7.96 4.88 7.29 0.00 -
NAPS 0.8983 0.8691 0.989 0.828 0.8632 0.8604 0.8335 5.10%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.62 4.86 4.62 3.33 2.90 2.71 2.51 -
P/RPS 1.53 1.69 1.66 1.59 1.35 1.33 1.30 11.43%
P/EPS 7.70 8.22 8.44 8.63 7.88 7.45 6.26 14.75%
EY 12.99 12.16 11.85 11.58 12.69 13.42 15.97 -12.83%
DY 5.77 8.23 8.66 6.01 4.60 7.38 0.00 -
P/NAPS 1.93 2.09 1.74 1.60 1.23 1.15 1.10 45.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 -
Price 4.83 4.55 4.76 3.58 3.03 2.90 2.53 -
P/RPS 1.60 1.58 1.71 1.70 1.41 1.42 1.31 14.21%
P/EPS 8.05 7.70 8.70 9.28 8.23 7.98 6.31 17.57%
EY 12.42 12.99 11.50 10.77 12.15 12.54 15.84 -14.93%
DY 5.52 8.79 8.40 5.59 4.40 6.90 0.00 -
P/NAPS 2.02 1.96 1.79 1.72 1.28 1.23 1.11 48.89%

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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