[TAANN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -20.41%
YoY- -50.34%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,409,656 1,680,734 1,633,350 1,471,648 1,402,612 2,187,447 2,315,724 -28.15%
PBT 227,316 302,178 291,018 229,956 223,200 553,635 601,649 -47.70%
Tax -23,324 -100,396 -49,178 -35,224 -49,084 -158,756 -117,717 -65.97%
NP 203,992 201,782 241,840 194,732 174,116 394,879 483,932 -43.75%
-
NP to SH 172,984 156,398 196,514 164,490 157,080 314,915 397,512 -42.54%
-
Tax Rate 10.26% 33.22% 16.90% 15.32% 21.99% 28.68% 19.57% -
Total Cost 1,205,664 1,478,952 1,391,510 1,276,916 1,228,496 1,792,568 1,831,792 -24.31%
-
Net Worth 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 2.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 264,277 110,115 146,820 88,092 176,184 176,184 234,913 8.16%
Div Payout % 152.78% 70.41% 74.71% 53.55% 112.16% 55.95% 59.10% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 2.81%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.47% 12.01% 14.81% 13.23% 12.41% 18.05% 20.90% -
ROE 9.42% 8.72% 10.67% 9.24% 8.83% 18.15% 22.56% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 320.04 381.58 370.83 334.11 318.44 496.63 525.75 -28.15%
EPS 39.28 35.51 44.61 37.34 35.68 71.50 90.25 -42.53%
DPS 60.00 25.00 33.33 20.00 40.00 40.00 53.33 8.16%
NAPS 4.17 4.07 4.18 4.04 4.04 3.94 4.00 2.81%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 317.03 377.99 367.34 330.97 315.45 491.95 520.80 -28.15%
EPS 38.90 35.17 44.20 36.99 35.33 70.82 89.40 -42.54%
DPS 59.44 24.76 33.02 19.81 39.62 39.62 52.83 8.16%
NAPS 4.1308 4.0317 4.1407 4.002 4.002 3.9029 3.9624 2.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.00 3.66 3.37 3.34 3.16 3.78 3.23 -
P/RPS 1.25 0.96 0.91 1.00 0.99 0.76 0.61 61.26%
P/EPS 10.19 10.31 7.55 8.94 8.86 5.29 3.58 100.71%
EY 9.82 9.70 13.24 11.18 11.29 18.91 27.94 -50.16%
DY 15.00 6.83 9.89 5.99 12.66 10.58 16.51 -6.18%
P/NAPS 0.96 0.90 0.81 0.83 0.78 0.96 0.81 11.98%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 29/11/22 -
Price 3.90 3.66 3.51 3.63 3.22 3.43 3.75 -
P/RPS 1.22 0.96 0.95 1.09 1.01 0.69 0.71 43.41%
P/EPS 9.93 10.31 7.87 9.72 9.03 4.80 4.16 78.51%
EY 10.07 9.70 12.71 10.29 11.08 20.84 24.07 -44.03%
DY 15.38 6.83 9.50 5.51 12.42 11.66 14.22 5.36%
P/NAPS 0.94 0.90 0.84 0.90 0.80 0.87 0.94 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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