[TAANN] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 123.51%
YoY- 3.59%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 218,532 1,046,790 777,948 479,035 222,146 1,011,626 742,291 -55.71%
PBT 17,612 233,571 170,427 79,108 33,682 168,396 139,488 -74.80%
Tax -5,648 -42,520 -42,121 -21,190 -8,745 -42,958 -35,437 -70.57%
NP 11,964 191,051 128,306 57,918 24,937 125,438 104,051 -76.32%
-
NP to SH 12,545 185,936 127,954 60,530 27,081 123,653 102,039 -75.24%
-
Tax Rate 32.07% 18.20% 24.71% 26.79% 25.96% 25.51% 25.41% -
Total Cost 206,568 855,739 649,642 421,117 197,209 886,188 638,240 -52.82%
-
Net Worth 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 7.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 18,526 74,107 74,111 37,044 37,046 74,106 74,102 -60.28%
Div Payout % 147.68% 39.86% 57.92% 61.20% 136.80% 59.93% 72.62% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 7.00%
NOSH 370,537 370,538 370,558 370,440 370,465 370,532 370,511 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.47% 18.25% 16.49% 12.09% 11.23% 12.40% 14.02% -
ROE 1.05% 15.73% 11.03% 5.41% 2.49% 11.71% 9.50% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 58.98 282.51 209.94 129.31 59.96 273.02 200.34 -55.71%
EPS 3.39 50.18 34.53 16.34 7.31 33.37 27.54 -75.22%
DPS 5.00 20.00 20.00 10.00 10.00 20.00 20.00 -60.28%
NAPS 3.21 3.19 3.13 3.02 2.93 2.85 2.90 6.99%
Adjusted Per Share Value based on latest NOSH - 370,420
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 49.63 237.72 176.67 108.79 50.45 229.73 168.57 -55.71%
EPS 2.85 42.22 29.06 13.75 6.15 28.08 23.17 -75.23%
DPS 4.21 16.83 16.83 8.41 8.41 16.83 16.83 -60.26%
NAPS 2.7011 2.6843 2.6339 2.5406 2.465 2.3981 2.4401 7.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.05 5.02 3.70 3.81 3.90 3.88 3.93 -
P/RPS 8.56 1.78 1.76 2.95 6.50 1.42 1.96 166.94%
P/EPS 149.16 10.00 10.72 23.32 53.35 11.63 14.27 377.38%
EY 0.67 10.00 9.33 4.29 1.87 8.60 7.01 -79.06%
DY 0.99 3.98 5.41 2.62 2.56 5.15 5.09 -66.39%
P/NAPS 1.57 1.57 1.18 1.26 1.33 1.36 1.36 10.03%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 -
Price 3.89 5.64 4.09 3.25 3.78 3.90 3.80 -
P/RPS 6.60 2.00 1.95 2.51 6.30 1.43 1.90 129.19%
P/EPS 114.90 11.24 11.84 19.89 51.71 11.69 13.80 310.26%
EY 0.87 8.90 8.44 5.03 1.93 8.56 7.25 -75.63%
DY 1.29 3.55 4.89 3.08 2.65 5.13 5.26 -60.78%
P/NAPS 1.21 1.77 1.31 1.08 1.29 1.37 1.31 -5.15%

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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