[TAANN] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -58.69%
YoY- 90.83%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 944,579 883,800 789,862 715,692 962,220 966,090 899,428 3.31%
PBT 86,680 95,318 46,028 49,096 121,775 98,980 49,840 44.47%
Tax -16,389 -32,038 -17,112 -19,300 -30,477 -19,301 -7,020 75.71%
NP 70,291 63,280 28,916 29,796 91,298 79,678 42,820 39.03%
-
NP to SH 54,190 50,658 26,434 32,304 78,198 70,032 40,628 21.10%
-
Tax Rate 18.91% 33.61% 37.18% 39.31% 25.03% 19.50% 14.09% -
Total Cost 874,288 820,520 760,946 685,896 870,922 886,412 856,608 1.36%
-
Net Worth 1,413,883 1,414,149 1,398,803 1,394,571 1,333,935 1,400,631 1,369,506 2.14%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 22,023 - - - 44,464 59,285 44,464 -37.31%
Div Payout % 40.64% - - - 56.86% 84.66% 109.44% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,413,883 1,414,149 1,398,803 1,394,571 1,333,935 1,400,631 1,369,506 2.14%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.44% 7.16% 3.66% 4.16% 9.49% 8.25% 4.76% -
ROE 3.83% 3.58% 1.89% 2.32% 5.86% 5.00% 2.97% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 214.45 200.62 179.00 162.17 216.40 217.27 202.28 3.96%
EPS 12.29 11.48 6.00 7.32 17.59 15.75 9.14 21.75%
DPS 5.00 0.00 0.00 0.00 10.00 13.33 10.00 -36.92%
NAPS 3.21 3.21 3.17 3.16 3.00 3.15 3.08 2.78%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 214.51 200.70 179.37 162.53 218.51 219.39 204.25 3.31%
EPS 12.31 11.50 6.00 7.34 17.76 15.90 9.23 21.09%
DPS 5.00 0.00 0.00 0.00 10.10 13.46 10.10 -37.34%
NAPS 3.2108 3.2114 3.1766 3.167 3.0293 3.1807 3.11 2.14%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.50 2.21 2.28 2.40 2.70 2.67 2.63 -
P/RPS 1.63 1.10 1.27 1.48 1.25 1.23 1.30 16.22%
P/EPS 28.45 19.22 38.06 32.79 15.35 16.95 28.78 -0.76%
EY 3.52 5.20 2.63 3.05 6.51 5.90 3.47 0.95%
DY 1.43 0.00 0.00 0.00 3.70 4.99 3.80 -47.78%
P/NAPS 1.09 0.69 0.72 0.76 0.90 0.85 0.85 17.97%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 20/11/19 28/08/19 28/05/19 28/02/19 23/11/18 05/09/18 -
Price 2.98 2.66 2.16 2.18 2.48 2.04 2.78 -
P/RPS 1.39 1.33 1.21 1.34 1.15 0.94 1.37 0.96%
P/EPS 24.22 23.13 36.06 29.78 14.10 12.95 30.43 -14.07%
EY 4.13 4.32 2.77 3.36 7.09 7.72 3.29 16.32%
DY 1.68 0.00 0.00 0.00 4.03 6.54 3.60 -39.75%
P/NAPS 0.93 0.83 0.68 0.69 0.83 0.65 0.90 2.20%

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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