[TAANN] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -57.07%
YoY- -8.32%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 827,278 810,298 735,472 719,728 666,635 634,050 596,656 24.26%
PBT 98,859 88,113 44,070 47,148 96,189 97,825 87,832 8.18%
Tax -26,556 -26,469 -15,102 -17,392 -23,211 -22,542 -21,190 16.19%
NP 72,303 61,644 28,968 29,756 72,978 75,282 66,642 5.57%
-
NP to SH 74,980 62,753 30,930 31,940 74,394 71,124 62,954 12.32%
-
Tax Rate 26.86% 30.04% 34.27% 36.89% 24.13% 23.04% 24.13% -
Total Cost 754,975 748,654 706,504 689,972 593,657 558,768 530,014 26.51%
-
Net Worth 813,155 787,418 757,162 755,569 750,527 731,107 707,589 9.68%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 20,586 27,448 12,869 25,758 6,433 8,576 12,865 36.68%
Div Payout % 27.46% 43.74% 41.61% 80.65% 8.65% 12.06% 20.44% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 813,155 787,418 757,162 755,569 750,527 731,107 707,589 9.68%
NOSH 257,327 257,326 214,493 214,650 214,436 214,401 214,420 12.89%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 8.74% 7.61% 3.94% 4.13% 10.95% 11.87% 11.17% -
ROE 9.22% 7.97% 4.08% 4.23% 9.91% 9.73% 8.90% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 321.49 314.89 342.89 335.30 310.88 295.73 278.26 10.07%
EPS 24.28 24.39 14.42 14.88 28.91 33.17 29.36 -11.86%
DPS 8.00 10.67 6.00 12.00 3.00 4.00 6.00 21.07%
NAPS 3.16 3.06 3.53 3.52 3.50 3.41 3.30 -2.84%
Adjusted Per Share Value based on latest NOSH - 214,650
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 186.05 182.23 165.41 161.87 149.93 142.60 134.19 24.26%
EPS 16.86 14.11 6.96 7.18 16.73 16.00 14.16 12.30%
DPS 4.63 6.17 2.89 5.79 1.45 1.93 2.89 36.79%
NAPS 1.8288 1.7709 1.7028 1.6993 1.6879 1.6443 1.5914 9.68%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.33 3.28 3.54 4.09 3.34 3.01 2.92 -
P/RPS 1.04 1.04 1.03 1.22 1.07 1.02 1.05 -0.63%
P/EPS 11.43 13.45 24.55 27.49 9.63 9.07 9.95 9.65%
EY 8.75 7.43 4.07 3.64 10.39 11.02 10.05 -8.79%
DY 2.40 3.25 1.69 2.93 0.90 1.33 2.05 11.04%
P/NAPS 1.05 1.07 1.00 1.16 0.95 0.88 0.88 12.45%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 19/11/09 17/08/09 -
Price 3.53 3.32 3.88 3.45 3.23 3.22 3.28 -
P/RPS 1.10 1.05 1.13 1.03 1.04 1.09 1.18 -4.56%
P/EPS 12.11 13.61 26.91 23.19 9.31 9.71 11.17 5.51%
EY 8.25 7.35 3.72 4.31 10.74 10.30 8.95 -5.27%
DY 2.27 3.21 1.55 3.48 0.93 1.24 1.83 15.40%
P/NAPS 1.12 1.08 1.10 0.98 0.92 0.94 0.99 8.54%

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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