[TAANN] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 191.01%
YoY- 399.81%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 927,986 925,639 714,382 459,945 181,438 827,278 607,724 40.22%
PBT 218,063 218,221 174,097 109,141 38,657 98,859 66,085 159.47%
Tax -58,889 -57,369 -45,003 -29,787 -11,212 -26,556 -19,852 138.32%
NP 159,174 160,852 129,094 79,354 27,445 72,303 46,233 168.43%
-
NP to SH 153,269 154,650 125,226 77,295 26,561 74,980 47,065 156.76%
-
Tax Rate 27.01% 26.29% 25.85% 27.29% 29.00% 26.86% 30.04% -
Total Cost 768,812 764,787 585,288 380,591 153,993 754,975 561,491 28.52%
-
Net Worth 935,546 0 901,750 889,371 836,465 813,155 787,418 14.75%
Dividend
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 61,752 74,101 30,881 30,880 - 20,586 20,586 140.45%
Div Payout % 40.29% 47.92% 24.66% 39.95% - 27.46% 43.74% -
Equity
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 935,546 0 901,750 889,371 836,465 813,155 787,418 14.75%
NOSH 308,761 370,507 308,818 308,809 257,374 257,327 257,326 15.66%
Ratio Analysis
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.15% 17.38% 18.07% 17.25% 15.13% 8.74% 7.61% -
ROE 16.38% 0.00% 13.89% 8.69% 3.18% 9.22% 5.98% -
Per Share
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 300.55 249.83 231.33 148.94 70.50 321.49 236.17 21.23%
EPS 49.64 41.74 40.55 25.03 10.32 24.28 18.29 121.98%
DPS 20.00 20.00 10.00 10.00 0.00 8.00 8.00 107.88%
NAPS 3.03 0.00 2.92 2.88 3.25 3.16 3.06 -0.78%
Adjusted Per Share Value based on latest NOSH - 308,788
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 208.70 208.17 160.66 103.44 40.81 186.05 136.68 40.22%
EPS 34.47 34.78 28.16 17.38 5.97 16.86 10.58 156.85%
DPS 13.89 16.67 6.95 6.95 0.00 4.63 4.63 140.47%
NAPS 2.104 0.00 2.028 2.0002 1.8812 1.8288 1.7709 14.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.50 4.50 3.58 4.61 4.64 3.33 3.28 -
P/RPS 1.50 1.80 1.55 3.10 6.58 1.04 1.39 6.27%
P/EPS 9.07 10.78 8.83 18.42 44.96 11.43 17.93 -41.97%
EY 11.03 9.28 11.33 5.43 2.22 8.75 5.58 72.33%
DY 4.44 4.44 2.79 2.17 0.00 2.40 2.44 61.30%
P/NAPS 1.49 0.00 1.23 1.60 1.43 1.05 1.07 30.27%
Price Multiplier on Announcement Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/02/12 - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 -
Price 4.85 0.00 3.96 4.40 4.53 3.53 3.32 -
P/RPS 1.61 0.00 1.71 2.95 6.43 1.10 1.41 11.17%
P/EPS 9.77 0.00 9.77 17.58 43.90 12.11 18.15 -39.02%
EY 10.24 0.00 10.24 5.69 2.28 8.25 5.51 64.04%
DY 4.12 0.00 2.53 2.27 0.00 2.27 2.41 53.46%
P/NAPS 1.60 0.00 1.36 1.53 1.39 1.12 1.08 36.87%

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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