[TAANN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -20.78%
YoY- 0.16%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,633,350 1,471,648 1,402,612 2,187,447 2,315,724 2,283,814 1,951,016 -11.16%
PBT 291,018 229,956 223,200 553,635 601,649 580,550 459,276 -26.20%
Tax -49,178 -35,224 -49,084 -158,756 -117,717 -110,100 25,260 -
NP 241,840 194,732 174,116 394,879 483,932 470,450 484,536 -37.05%
-
NP to SH 196,514 164,490 157,080 314,915 397,512 393,278 418,480 -39.55%
-
Tax Rate 16.90% 15.32% 21.99% 28.68% 19.57% 18.96% -5.50% -
Total Cost 1,391,510 1,276,916 1,228,496 1,792,568 1,831,792 1,813,364 1,466,480 -3.43%
-
Net Worth 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 6.18%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 146,820 88,092 176,184 176,184 234,913 264,277 264,277 -32.39%
Div Payout % 74.71% 53.55% 112.16% 55.95% 59.10% 67.20% 63.15% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 6.18%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.81% 13.23% 12.41% 18.05% 20.90% 20.60% 24.84% -
ROE 10.67% 9.24% 8.83% 18.15% 22.56% 22.78% 24.87% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 370.83 334.11 318.44 496.63 525.75 518.50 442.95 -11.16%
EPS 44.61 37.34 35.68 71.50 90.25 89.28 95.00 -39.55%
DPS 33.33 20.00 40.00 40.00 53.33 60.00 60.00 -32.40%
NAPS 4.18 4.04 4.04 3.94 4.00 3.92 3.82 6.18%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 370.92 334.20 318.52 496.75 525.88 518.64 443.06 -11.16%
EPS 44.63 37.35 35.67 71.51 90.27 89.31 95.03 -39.55%
DPS 33.34 20.01 40.01 40.01 53.35 60.02 60.02 -32.40%
NAPS 4.1811 4.041 4.041 3.941 4.001 3.921 3.821 6.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.37 3.34 3.16 3.78 3.23 3.98 5.15 -
P/RPS 0.91 1.00 0.99 0.76 0.61 0.77 1.16 -14.92%
P/EPS 7.55 8.94 8.86 5.29 3.58 4.46 5.42 24.70%
EY 13.24 11.18 11.29 18.91 27.94 22.43 18.45 -19.82%
DY 9.89 5.99 12.66 10.58 16.51 15.08 11.65 -10.33%
P/NAPS 0.81 0.83 0.78 0.96 0.81 1.02 1.35 -28.84%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 -
Price 3.51 3.63 3.22 3.43 3.75 3.97 5.60 -
P/RPS 0.95 1.09 1.01 0.69 0.71 0.77 1.26 -17.14%
P/EPS 7.87 9.72 9.03 4.80 4.16 4.45 5.89 21.29%
EY 12.71 10.29 11.08 20.84 24.07 22.49 16.97 -17.51%
DY 9.50 5.51 12.42 11.66 14.22 15.11 10.71 -7.67%
P/NAPS 0.84 0.90 0.80 0.87 0.94 1.01 1.47 -31.11%

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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