[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 52.37%
YoY- -4.28%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 239,324 115,248 371,711 261,635 165,349 78,199 295,645 -13.15%
PBT 63,517 26,174 76,334 53,083 34,867 18,196 67,674 -4.14%
Tax -14,283 -3,555 -8,066 -6,559 -4,316 -1,368 -2,948 186.60%
NP 49,234 22,619 68,268 46,524 30,551 16,828 64,726 -16.68%
-
NP to SH 49,234 22,619 68,268 44,903 29,470 16,288 61,901 -14.16%
-
Tax Rate 22.49% 13.58% 10.57% 12.36% 12.38% 7.52% 4.36% -
Total Cost 190,090 92,629 303,443 215,111 134,798 61,371 230,919 -12.17%
-
Net Worth 386,440 439,743 368,188 383,814 382,558 370,625 289,233 21.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 33,313 16,531 35,402 16,263 16,210 - 23,630 25.75%
Div Payout % 67.66% 73.09% 51.86% 36.22% 55.01% - 38.17% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 386,440 439,743 368,188 383,814 382,558 370,625 289,233 21.32%
NOSH 166,569 165,317 177,013 162,633 162,101 162,554 94,520 45.94%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.57% 19.63% 18.37% 17.78% 18.48% 21.52% 21.89% -
ROE 12.74% 5.14% 18.54% 11.70% 7.70% 4.39% 21.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 143.68 69.71 209.99 160.87 102.00 48.11 312.78 -40.49%
EPS 28.68 13.24 40.40 27.61 18.18 10.02 42.74 -23.37%
DPS 20.00 10.00 20.00 10.00 10.00 0.00 25.00 -13.83%
NAPS 2.32 2.66 2.08 2.36 2.36 2.28 3.06 -16.86%
Adjusted Per Share Value based on latest NOSH - 163,474
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 53.82 25.92 83.60 58.84 37.19 17.59 66.49 -13.15%
EPS 11.07 5.09 15.35 10.10 6.63 3.66 13.92 -14.17%
DPS 7.49 3.72 7.96 3.66 3.65 0.00 5.31 25.80%
NAPS 0.8691 0.989 0.828 0.8632 0.8604 0.8335 0.6505 21.32%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.86 4.62 3.33 2.90 2.71 2.51 4.17 -
P/RPS 3.38 6.63 1.59 1.80 2.66 5.22 1.33 86.33%
P/EPS 16.44 33.77 8.63 10.50 14.91 25.05 6.37 88.26%
EY 6.08 2.96 11.58 9.52 6.71 3.99 15.70 -46.90%
DY 4.12 2.16 6.01 3.45 3.69 0.00 6.00 -22.18%
P/NAPS 2.09 1.74 1.60 1.23 1.15 1.10 1.36 33.20%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 -
Price 4.55 4.76 3.58 3.03 2.90 2.53 2.58 -
P/RPS 3.17 6.83 1.70 1.88 2.84 5.26 0.82 146.52%
P/EPS 15.39 34.79 9.28 10.97 15.95 25.25 3.94 148.23%
EY 6.50 2.87 10.77 9.11 6.27 3.96 25.38 -59.70%
DY 4.40 2.10 5.59 3.30 3.45 0.00 9.69 -40.95%
P/NAPS 1.96 1.79 1.72 1.28 1.23 1.11 0.84 76.01%

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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