[TAANN] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.54%
YoY- -34.57%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,173,470 1,143,864 1,222,264 1,147,072 1,116,662 975,226 874,128 21.67%
PBT 219,322 230,652 230,220 176,430 177,972 115,056 70,448 113.06%
Tax -67,693 -63,770 -74,012 -45,326 -41,025 -24,866 -22,592 107.69%
NP 151,629 166,882 156,208 131,104 136,946 90,190 47,856 115.57%
-
NP to SH 127,748 145,442 145,696 121,649 124,824 83,114 50,180 86.33%
-
Tax Rate 30.86% 27.65% 32.15% 25.69% 23.05% 21.61% 32.07% -
Total Cost 1,021,841 976,982 1,066,056 1,015,968 979,716 885,036 826,272 15.19%
-
Net Worth 1,325,042 1,329,488 889,290 1,271,623 1,258,345 1,200,541 1,189,423 7.45%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 59,285 88,929 88,929 44,462 59,285 44,464 74,107 -13.81%
Div Payout % 46.41% 61.14% 61.04% 36.55% 47.50% 53.50% 147.68% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,325,042 1,329,488 889,290 1,271,623 1,258,345 1,200,541 1,189,423 7.45%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 370,537 12.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.92% 14.59% 12.78% 11.43% 12.26% 9.25% 5.47% -
ROE 9.64% 10.94% 16.38% 9.57% 9.92% 6.92% 4.22% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 263.91 257.25 274.89 257.99 251.14 219.33 235.91 7.75%
EPS 28.73 32.70 32.76 27.36 28.07 18.70 13.56 64.88%
DPS 13.33 20.00 20.00 10.00 13.33 10.00 20.00 -23.67%
NAPS 2.98 2.99 2.00 2.86 2.83 2.70 3.21 -4.83%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 266.49 259.76 277.57 260.49 253.59 221.47 198.51 21.67%
EPS 29.01 33.03 33.09 27.63 28.35 18.87 11.40 86.28%
DPS 13.46 20.20 20.20 10.10 13.46 10.10 16.83 -13.82%
NAPS 3.0091 3.0192 2.0195 2.8878 2.8576 2.7263 2.7011 7.45%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.70 3.54 3.73 3.95 3.58 3.30 5.05 -
P/RPS 1.40 1.38 1.36 1.53 1.43 1.50 2.14 -24.62%
P/EPS 12.88 10.82 11.38 13.99 12.75 17.65 37.29 -50.73%
EY 7.76 9.24 8.78 7.15 7.84 5.66 2.68 103.01%
DY 3.60 5.65 5.36 2.53 3.72 3.03 3.96 -6.15%
P/NAPS 1.24 1.18 1.87 1.38 1.27 1.22 1.57 -14.54%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 -
Price 3.56 3.47 3.51 3.88 3.64 3.64 3.89 -
P/RPS 1.35 1.35 1.28 1.50 1.45 1.66 1.65 -12.51%
P/EPS 12.39 10.61 10.71 13.74 12.97 19.47 28.72 -42.87%
EY 8.07 9.43 9.34 7.28 7.71 5.14 3.48 75.10%
DY 3.75 5.76 5.70 2.58 3.66 2.75 5.14 -18.94%
P/NAPS 1.19 1.16 1.76 1.35 1.29 1.35 1.21 -1.10%

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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