[TAANN] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -15.63%
YoY- -25.39%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 636,961 587,965 541,218 532,364 527,748 542,998 549,820 10.27%
PBT 164,604 137,473 101,008 82,744 96,790 106,476 108,964 31.55%
Tax -34,290 -26,050 -17,996 -13,460 -15,051 -15,870 -21,386 36.87%
NP 130,314 111,422 83,012 69,284 81,739 90,605 87,578 30.24%
-
NP to SH 130,431 111,129 82,564 68,848 81,598 90,353 87,282 30.61%
-
Tax Rate 20.83% 18.95% 17.82% 16.27% 15.55% 14.90% 19.63% -
Total Cost 506,647 476,542 458,206 463,080 446,009 452,393 462,242 6.28%
-
Net Worth 525,240 609,210 558,055 550,291 529,396 456,862 446,308 11.43%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 80,944 70,633 35,208 - 60,950 46,323 34,732 75.50%
Div Payout % 62.06% 63.56% 42.64% - 74.70% 51.27% 39.79% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 525,240 609,210 558,055 550,291 529,396 456,862 446,308 11.43%
NOSH 179,876 176,582 176,042 175,812 174,143 173,711 173,660 2.36%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 20.46% 18.95% 15.34% 13.01% 15.49% 16.69% 15.93% -
ROE 24.83% 18.24% 14.79% 12.51% 15.41% 19.78% 19.56% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 354.11 332.97 307.44 302.80 303.05 312.59 316.61 7.72%
EPS 60.80 62.93 46.90 39.16 46.90 52.01 50.26 13.49%
DPS 45.00 40.00 20.00 0.00 35.00 26.67 20.00 71.45%
NAPS 2.92 3.45 3.17 3.13 3.04 2.63 2.57 8.85%
Adjusted Per Share Value based on latest NOSH - 175,812
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 144.65 133.52 122.91 120.90 119.85 123.31 124.86 10.27%
EPS 29.62 25.24 18.75 15.63 18.53 20.52 19.82 30.61%
DPS 18.38 16.04 8.00 0.00 13.84 10.52 7.89 75.45%
NAPS 1.1928 1.3835 1.2673 1.2497 1.2022 1.0375 1.0135 11.43%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.60 5.38 4.44 4.24 3.75 4.10 4.51 -
P/RPS 1.86 1.62 1.44 1.40 1.24 1.31 1.42 19.65%
P/EPS 9.10 8.55 9.47 10.83 8.00 7.88 8.97 0.96%
EY 10.99 11.70 10.56 9.24 12.50 12.69 11.14 -0.89%
DY 6.82 7.43 4.50 0.00 9.33 6.50 4.43 33.22%
P/NAPS 2.26 1.56 1.40 1.35 1.23 1.56 1.75 18.53%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 -
Price 7.64 7.22 5.28 4.51 3.96 4.13 4.44 -
P/RPS 2.16 2.17 1.72 1.49 1.31 1.32 1.40 33.41%
P/EPS 10.54 11.47 11.26 11.52 8.45 7.94 8.83 12.48%
EY 9.49 8.72 8.88 8.68 11.83 12.59 11.32 -11.06%
DY 5.89 5.54 3.79 0.00 8.84 6.46 4.50 19.59%
P/NAPS 2.62 2.09 1.67 1.44 1.30 1.57 1.73 31.77%

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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