[TAANN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 8.99%
YoY- 50.37%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,116,662 975,226 874,128 1,046,790 1,037,264 958,070 888,584 16.40%
PBT 177,972 115,056 70,448 233,571 227,236 158,216 134,728 20.33%
Tax -41,025 -24,866 -22,592 -42,520 -56,161 -42,380 -34,980 11.17%
NP 136,946 90,190 47,856 191,051 171,074 115,836 99,748 23.45%
-
NP to SH 124,824 83,114 50,180 185,936 170,605 121,060 108,324 9.88%
-
Tax Rate 23.05% 21.61% 32.07% 18.20% 24.71% 26.79% 25.96% -
Total Cost 979,716 885,036 826,272 855,739 866,189 842,234 788,836 15.49%
-
Net Worth 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 59,285 44,464 74,107 74,107 98,815 74,088 148,186 -45.61%
Div Payout % 47.50% 53.50% 147.68% 39.86% 57.92% 61.20% 136.80% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 10.32%
NOSH 444,645 444,645 370,537 370,538 370,558 370,440 370,465 12.90%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.26% 9.25% 5.47% 18.25% 16.49% 12.09% 11.23% -
ROE 9.92% 6.92% 4.22% 15.73% 14.71% 10.82% 9.98% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 251.14 219.33 235.91 282.51 279.92 258.63 239.86 3.10%
EPS 28.07 18.70 13.56 50.18 46.04 32.68 29.24 -2.67%
DPS 13.33 10.00 20.00 20.00 26.67 20.00 40.00 -51.83%
NAPS 2.83 2.70 3.21 3.19 3.13 3.02 2.93 -2.28%
Adjusted Per Share Value based on latest NOSH - 370,492
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 253.59 221.47 198.51 237.72 235.55 217.57 201.79 16.40%
EPS 28.35 18.87 11.40 42.22 38.74 27.49 24.60 9.89%
DPS 13.46 10.10 16.83 16.83 22.44 16.82 33.65 -45.62%
NAPS 2.8576 2.7263 2.7011 2.6843 2.6339 2.5406 2.465 10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.58 3.30 5.05 5.02 3.70 3.81 3.90 -
P/RPS 1.43 1.50 2.14 1.78 1.32 1.47 1.63 -8.33%
P/EPS 12.75 17.65 37.29 10.00 8.04 11.66 13.34 -2.96%
EY 7.84 5.66 2.68 10.00 12.44 8.58 7.50 2.99%
DY 3.72 3.03 3.96 3.98 7.21 5.25 10.26 -49.05%
P/NAPS 1.27 1.22 1.57 1.57 1.18 1.26 1.33 -3.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 -
Price 3.64 3.64 3.89 5.64 4.09 3.25 3.78 -
P/RPS 1.45 1.66 1.65 2.00 1.46 1.26 1.58 -5.54%
P/EPS 12.97 19.47 28.72 11.24 8.88 9.94 12.93 0.20%
EY 7.71 5.14 3.48 8.90 11.26 10.06 7.74 -0.25%
DY 3.66 2.75 5.14 3.55 6.52 6.15 10.58 -50.62%
P/NAPS 1.29 1.35 1.21 1.77 1.31 1.08 1.29 0.00%

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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