[TAANN] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 117.67%
YoY- 67.06%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 132,231 505,292 379,007 239,324 115,248 371,711 261,635 -36.52%
PBT 28,776 118,456 97,374 63,517 26,174 76,334 53,083 -33.49%
Tax -5,707 -28,189 -22,166 -14,283 -3,555 -8,066 -6,559 -8.85%
NP 23,069 90,267 75,208 49,234 22,619 68,268 46,524 -37.32%
-
NP to SH 23,069 90,267 75,208 49,234 22,619 68,268 44,903 -35.82%
-
Tax Rate 19.83% 23.80% 22.76% 22.49% 13.58% 10.57% 12.36% -
Total Cost 109,162 415,025 303,799 190,090 92,629 303,443 215,111 -36.35%
-
Net Worth 442,633 493,261 399,418 386,440 439,743 368,188 383,814 9.96%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 60,364 33,424 33,313 16,531 35,402 16,263 -
Div Payout % - 66.87% 44.44% 67.66% 73.09% 51.86% 36.22% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 442,633 493,261 399,418 386,440 439,743 368,188 383,814 9.96%
NOSH 173,581 172,468 167,120 166,569 165,317 177,013 162,633 4.43%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 17.45% 17.86% 19.84% 20.57% 19.63% 18.37% 17.78% -
ROE 5.21% 18.30% 18.83% 12.74% 5.14% 18.54% 11.70% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 76.18 292.98 226.79 143.68 69.71 209.99 160.87 -39.21%
EPS 13.29 52.33 43.69 28.68 13.24 40.40 27.61 -38.55%
DPS 0.00 35.00 20.00 20.00 10.00 20.00 10.00 -
NAPS 2.55 2.86 2.39 2.32 2.66 2.08 2.36 5.29%
Adjusted Per Share Value based on latest NOSH - 167,751
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 30.03 114.75 86.07 54.35 26.17 84.41 59.42 -36.52%
EPS 5.24 20.50 17.08 11.18 5.14 15.50 10.20 -35.83%
DPS 0.00 13.71 7.59 7.57 3.75 8.04 3.69 -
NAPS 1.0052 1.1202 0.907 0.8776 0.9986 0.8361 0.8716 9.96%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.44 4.48 4.62 4.86 4.62 3.33 2.90 -
P/RPS 5.83 1.53 2.04 3.38 6.63 1.59 1.80 118.75%
P/EPS 33.41 8.56 10.27 16.44 33.77 8.63 10.50 116.18%
EY 2.99 11.68 9.74 6.08 2.96 11.58 9.52 -53.76%
DY 0.00 7.81 4.33 4.12 2.16 6.01 3.45 -
P/NAPS 1.74 1.57 1.93 2.09 1.74 1.60 1.23 25.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 -
Price 4.48 4.51 4.83 4.55 4.76 3.58 3.03 -
P/RPS 5.88 1.54 2.13 3.17 6.83 1.70 1.88 113.71%
P/EPS 33.71 8.62 10.73 15.39 34.79 9.28 10.97 111.22%
EY 2.97 11.60 9.32 6.50 2.87 10.77 9.11 -52.59%
DY 0.00 7.76 4.14 4.40 2.10 5.59 3.30 -
P/NAPS 1.76 1.58 2.02 1.96 1.79 1.72 1.28 23.62%

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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