[TAANN] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -16.95%
YoY- 57.34%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 672,988 677,957 668,422 597,284 636,961 587,965 541,218 15.58%
PBT 120,237 140,458 134,428 133,500 164,604 137,473 101,008 12.28%
Tax -24,810 -27,669 -25,668 -25,040 -34,290 -26,050 -17,996 23.79%
NP 95,427 112,789 108,760 108,460 130,314 111,422 83,012 9.70%
-
NP to SH 96,480 112,882 109,240 108,324 130,431 111,129 82,564 10.91%
-
Tax Rate 20.63% 19.70% 19.09% 18.76% 20.83% 18.95% 17.82% -
Total Cost 577,561 565,168 559,662 488,824 506,647 476,542 458,206 16.63%
-
Net Worth 669,705 676,008 658,873 652,347 525,240 609,210 558,055 12.89%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 53,662 57,228 64,385 85,835 80,944 70,633 35,208 32.33%
Div Payout % 55.62% 50.70% 58.94% 79.24% 62.06% 63.56% 42.64% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 669,705 676,008 658,873 652,347 525,240 609,210 558,055 12.89%
NOSH 214,649 214,605 214,616 214,587 179,876 176,582 176,042 14.09%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 14.18% 16.64% 16.27% 18.16% 20.46% 18.95% 15.34% -
ROE 14.41% 16.70% 16.58% 16.61% 24.83% 18.24% 14.79% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 313.53 315.91 311.45 278.34 354.11 332.97 307.44 1.31%
EPS 45.00 52.60 50.90 50.48 60.80 62.93 46.90 -2.71%
DPS 25.00 26.67 30.00 40.00 45.00 40.00 20.00 15.99%
NAPS 3.12 3.15 3.07 3.04 2.92 3.45 3.17 -1.05%
Adjusted Per Share Value based on latest NOSH - 214,587
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 151.35 152.47 150.33 134.33 143.25 132.23 121.72 15.58%
EPS 21.70 25.39 24.57 24.36 29.33 24.99 18.57 10.91%
DPS 12.07 12.87 14.48 19.30 18.20 15.89 7.92 32.32%
NAPS 1.5062 1.5203 1.4818 1.4671 1.1813 1.3701 1.2551 12.89%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 4.86 5.31 7.92 7.29 6.60 5.38 4.44 -
P/RPS 1.55 1.68 2.54 2.62 1.86 1.62 1.44 5.01%
P/EPS 10.81 10.10 15.56 14.44 9.10 8.55 9.47 9.19%
EY 9.25 9.91 6.43 6.92 10.99 11.70 10.56 -8.42%
DY 5.14 5.02 3.79 5.49 6.82 7.43 4.50 9.24%
P/NAPS 1.56 1.69 2.58 2.40 2.26 1.56 1.40 7.45%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 19/11/07 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 -
Price 4.24 4.72 5.14 7.36 7.64 7.22 5.28 -
P/RPS 1.35 1.49 1.65 2.64 2.16 2.17 1.72 -14.87%
P/EPS 9.43 8.97 10.10 14.58 10.54 11.47 11.26 -11.12%
EY 10.60 11.14 9.90 6.86 9.49 8.72 8.88 12.49%
DY 5.90 5.65 5.84 5.43 5.89 5.54 3.79 34.21%
P/NAPS 1.36 1.50 1.67 2.42 2.62 2.09 1.67 -12.76%

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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