[TAANN] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 23.34%
YoY- 611.8%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,011,626 989,721 915,168 847,268 769,920 756,030 700,418 27.68%
PBT 168,396 185,984 156,634 155,880 113,090 120,428 88,410 53.47%
Tax -42,958 -47,249 -42,402 -40,900 -20,341 -41,117 -35,136 14.29%
NP 125,438 138,734 114,232 114,980 92,749 79,310 53,274 76.71%
-
NP to SH 123,653 136,052 116,868 114,656 92,963 81,990 56,462 68.40%
-
Tax Rate 25.51% 25.40% 27.07% 26.24% 17.99% 34.14% 39.74% -
Total Cost 886,188 850,986 800,936 732,288 677,171 676,720 647,144 23.24%
-
Net Worth 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 996,482 989,196 4.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 74,106 98,803 74,107 148,134 18,523 24,695 - -
Div Payout % 59.93% 72.62% 63.41% 129.20% 19.93% 30.12% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 996,482 989,196 4.44%
NOSH 370,532 370,511 370,538 370,335 370,470 370,439 370,485 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.40% 14.02% 12.48% 13.57% 12.05% 10.49% 7.61% -
ROE 11.71% 12.66% 11.30% 10.98% 9.23% 8.23% 5.71% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 273.02 267.12 246.98 228.78 207.82 204.09 189.05 27.67%
EPS 33.37 36.72 31.54 30.96 25.09 22.13 15.24 68.38%
DPS 20.00 26.67 20.00 40.00 5.00 6.67 0.00 -
NAPS 2.85 2.90 2.79 2.82 2.72 2.69 2.67 4.43%
Adjusted Per Share Value based on latest NOSH - 370,335
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 229.73 224.76 207.83 192.41 174.84 171.69 159.06 27.68%
EPS 28.08 30.90 26.54 26.04 21.11 18.62 12.82 68.41%
DPS 16.83 22.44 16.83 33.64 4.21 5.61 0.00 -
NAPS 2.3981 2.4401 2.3477 2.3716 2.2884 2.2629 2.2464 4.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.88 3.93 4.35 4.18 4.17 3.80 3.82 -
P/RPS 1.42 1.47 1.76 1.83 2.01 1.86 2.02 -20.88%
P/EPS 11.63 10.70 13.79 13.50 16.62 17.17 25.07 -39.98%
EY 8.60 9.34 7.25 7.41 6.02 5.82 3.99 66.62%
DY 5.15 6.79 4.60 9.57 1.20 1.75 0.00 -
P/NAPS 1.36 1.36 1.56 1.48 1.53 1.41 1.43 -3.28%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 -
Price 3.90 3.80 3.88 4.26 4.10 4.11 3.80 -
P/RPS 1.43 1.42 1.57 1.86 1.97 2.01 2.01 -20.25%
P/EPS 11.69 10.35 12.30 13.76 16.34 18.57 24.93 -39.55%
EY 8.56 9.66 8.13 7.27 6.12 5.39 4.01 65.55%
DY 5.13 7.02 5.15 9.39 1.22 1.62 0.00 -
P/NAPS 1.37 1.31 1.39 1.51 1.51 1.53 1.42 -2.35%

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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