[TAANN] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
05-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 17.37%
YoY- 59.85%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 677,957 668,422 597,284 636,961 587,965 541,218 532,364 17.47%
PBT 140,458 134,428 133,500 164,604 137,473 101,008 82,744 42.25%
Tax -27,669 -25,668 -25,040 -34,290 -26,050 -17,996 -13,460 61.60%
NP 112,789 108,760 108,460 130,314 111,422 83,012 69,284 38.34%
-
NP to SH 112,882 109,240 108,324 130,431 111,129 82,564 68,848 39.00%
-
Tax Rate 19.70% 19.09% 18.76% 20.83% 18.95% 17.82% 16.27% -
Total Cost 565,168 559,662 488,824 506,647 476,542 458,206 463,080 14.19%
-
Net Worth 676,008 658,873 652,347 525,240 609,210 558,055 550,291 14.68%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 57,228 64,385 85,835 80,944 70,633 35,208 - -
Div Payout % 50.70% 58.94% 79.24% 62.06% 63.56% 42.64% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 676,008 658,873 652,347 525,240 609,210 558,055 550,291 14.68%
NOSH 214,605 214,616 214,587 179,876 176,582 176,042 175,812 14.20%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 16.64% 16.27% 18.16% 20.46% 18.95% 15.34% 13.01% -
ROE 16.70% 16.58% 16.61% 24.83% 18.24% 14.79% 12.51% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 315.91 311.45 278.34 354.11 332.97 307.44 302.80 2.86%
EPS 52.60 50.90 50.48 60.80 62.93 46.90 39.16 21.71%
DPS 26.67 30.00 40.00 45.00 40.00 20.00 0.00 -
NAPS 3.15 3.07 3.04 2.92 3.45 3.17 3.13 0.42%
Adjusted Per Share Value based on latest NOSH - 190,917
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 152.47 150.33 134.33 143.25 132.23 121.72 119.73 17.46%
EPS 25.39 24.57 24.36 29.33 24.99 18.57 15.48 39.03%
DPS 12.87 14.48 19.30 18.20 15.89 7.92 0.00 -
NAPS 1.5203 1.4818 1.4671 1.1813 1.3701 1.2551 1.2376 14.68%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.31 7.92 7.29 6.60 5.38 4.44 4.24 -
P/RPS 1.68 2.54 2.62 1.86 1.62 1.44 1.40 12.91%
P/EPS 10.10 15.56 14.44 9.10 8.55 9.47 10.83 -4.54%
EY 9.91 6.43 6.92 10.99 11.70 10.56 9.24 4.77%
DY 5.02 3.79 5.49 6.82 7.43 4.50 0.00 -
P/NAPS 1.69 2.58 2.40 2.26 1.56 1.40 1.35 16.13%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 19/11/07 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 -
Price 4.72 5.14 7.36 7.64 7.22 5.28 4.51 -
P/RPS 1.49 1.65 2.64 2.16 2.17 1.72 1.49 0.00%
P/EPS 8.97 10.10 14.58 10.54 11.47 11.26 11.52 -15.35%
EY 11.14 9.90 6.86 9.49 8.72 8.88 8.68 18.08%
DY 5.65 5.84 5.43 5.89 5.54 3.79 0.00 -
P/NAPS 1.50 1.67 2.42 2.62 2.09 1.67 1.44 2.75%

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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