[TAANN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -73.01%
YoY- -53.68%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,147,072 1,116,662 975,226 874,128 1,046,790 1,037,264 958,070 12.69%
PBT 176,430 177,972 115,056 70,448 233,571 227,236 158,216 7.49%
Tax -45,326 -41,025 -24,866 -22,592 -42,520 -56,161 -42,380 4.56%
NP 131,104 136,946 90,190 47,856 191,051 171,074 115,836 8.56%
-
NP to SH 121,649 124,824 83,114 50,180 185,936 170,605 121,060 0.32%
-
Tax Rate 25.69% 23.05% 21.61% 32.07% 18.20% 24.71% 26.79% -
Total Cost 1,015,968 979,716 885,036 826,272 855,739 866,189 842,234 13.25%
-
Net Worth 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 8.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 44,462 59,285 44,464 74,107 74,107 98,815 74,088 -28.74%
Div Payout % 36.55% 47.50% 53.50% 147.68% 39.86% 57.92% 61.20% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 8.87%
NOSH 444,645 444,645 444,645 370,537 370,538 370,558 370,440 12.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.43% 12.26% 9.25% 5.47% 18.25% 16.49% 12.09% -
ROE 9.57% 9.92% 6.92% 4.22% 15.73% 14.71% 10.82% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 257.99 251.14 219.33 235.91 282.51 279.92 258.63 -0.16%
EPS 27.36 28.07 18.70 13.56 50.18 46.04 32.68 -11.12%
DPS 10.00 13.33 10.00 20.00 20.00 26.67 20.00 -36.87%
NAPS 2.86 2.83 2.70 3.21 3.19 3.13 3.02 -3.54%
Adjusted Per Share Value based on latest NOSH - 370,537
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 257.99 251.14 219.33 196.59 235.42 233.28 215.47 12.69%
EPS 27.36 28.07 18.70 11.29 41.82 38.37 27.23 0.31%
DPS 10.00 13.33 10.00 16.67 16.67 22.22 16.66 -28.73%
NAPS 2.86 2.83 2.70 2.675 2.6583 2.6085 2.516 8.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.95 3.58 3.30 5.05 5.02 3.70 3.81 -
P/RPS 1.53 1.43 1.50 2.14 1.78 1.32 1.47 2.69%
P/EPS 13.99 12.75 17.65 37.29 10.00 8.04 11.66 12.85%
EY 7.15 7.84 5.66 2.68 10.00 12.44 8.58 -11.39%
DY 2.53 3.72 3.03 3.96 3.98 7.21 5.25 -38.39%
P/NAPS 1.38 1.27 1.22 1.57 1.57 1.18 1.26 6.22%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 -
Price 3.88 3.64 3.64 3.89 5.64 4.09 3.25 -
P/RPS 1.50 1.45 1.66 1.65 2.00 1.46 1.26 12.26%
P/EPS 13.74 12.97 19.47 28.72 11.24 8.88 9.94 23.96%
EY 7.28 7.71 5.14 3.48 8.90 11.26 10.06 -19.31%
DY 2.58 3.66 2.75 5.14 3.55 6.52 6.15 -43.81%
P/NAPS 1.35 1.29 1.35 1.21 1.77 1.31 1.08 15.96%

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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