[TAANN] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -85.8%
YoY- -88.38%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 962,220 966,090 899,428 859,440 1,172,939 1,173,470 1,143,864 -10.86%
PBT 121,775 98,980 49,840 9,092 197,497 219,322 230,652 -34.60%
Tax -30,477 -19,301 -7,020 156 -56,339 -67,693 -63,770 -38.79%
NP 91,298 79,678 42,820 9,248 141,158 151,629 166,882 -33.03%
-
NP to SH 78,198 70,032 40,628 16,928 119,252 127,748 145,442 -33.80%
-
Tax Rate 25.03% 19.50% 14.09% -1.72% 28.53% 30.86% 27.65% -
Total Cost 870,922 886,412 856,608 850,192 1,031,781 1,021,841 976,982 -7.35%
-
Net Worth 1,333,935 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 0.22%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 44,464 59,285 44,464 88,929 44,484 59,285 88,929 -36.92%
Div Payout % 56.86% 84.66% 109.44% 525.34% 37.30% 46.41% 61.14% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,333,935 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 0.22%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 9.49% 8.25% 4.76% 1.08% 12.03% 12.92% 14.59% -
ROE 5.86% 5.00% 2.97% 1.23% 8.91% 9.64% 10.94% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 216.40 217.27 202.28 193.29 263.67 263.91 257.25 -10.86%
EPS 17.59 15.75 9.14 3.80 26.82 28.73 32.70 -33.78%
DPS 10.00 13.33 10.00 20.00 10.00 13.33 20.00 -36.92%
NAPS 3.00 3.15 3.08 3.09 3.01 2.98 2.99 0.22%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 216.40 217.27 202.28 193.29 263.79 263.91 257.25 -10.86%
EPS 17.59 15.75 9.14 3.80 26.82 28.73 32.70 -33.78%
DPS 10.00 13.33 10.00 20.00 10.00 13.33 20.00 -36.92%
NAPS 3.00 3.15 3.08 3.09 3.0113 2.98 2.99 0.22%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.70 2.67 2.63 3.11 3.66 3.70 3.54 -
P/RPS 1.25 1.23 1.30 1.61 1.39 1.40 1.38 -6.36%
P/EPS 15.35 16.95 28.78 81.69 13.65 12.88 10.82 26.17%
EY 6.51 5.90 3.47 1.22 7.32 7.76 9.24 -20.77%
DY 3.70 4.99 3.80 6.43 2.73 3.60 5.65 -24.53%
P/NAPS 0.90 0.85 0.85 1.01 1.22 1.24 1.18 -16.48%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 23/11/18 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 -
Price 2.48 2.04 2.78 2.74 3.43 3.56 3.47 -
P/RPS 1.15 0.94 1.37 1.42 1.30 1.35 1.35 -10.11%
P/EPS 14.10 12.95 30.43 71.97 12.79 12.39 10.61 20.81%
EY 7.09 7.72 3.29 1.39 7.82 8.07 9.43 -17.27%
DY 4.03 6.54 3.60 7.30 2.92 3.75 5.76 -21.13%
P/NAPS 0.83 0.65 0.90 0.89 1.14 1.19 1.16 -19.95%

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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