[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 74.62%
YoY- 65.94%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 479,035 222,146 1,011,626 742,291 457,584 211,817 769,920 -27.18%
PBT 79,108 33,682 168,396 139,488 78,317 38,970 113,090 -21.25%
Tax -21,190 -8,745 -42,958 -35,437 -21,201 -10,225 -20,341 2.77%
NP 57,918 24,937 125,438 104,051 57,116 28,745 92,749 -27.00%
-
NP to SH 60,530 27,081 123,653 102,039 58,434 28,664 92,963 -24.93%
-
Tax Rate 26.79% 25.96% 25.51% 25.41% 27.07% 26.24% 17.99% -
Total Cost 421,117 197,209 886,188 638,240 400,468 183,072 677,171 -27.20%
-
Net Worth 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 7.23%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 37,044 37,046 74,106 74,102 37,053 37,033 18,523 58.93%
Div Payout % 61.20% 136.80% 59.93% 72.62% 63.41% 129.20% 19.93% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 1,007,680 7.23%
NOSH 370,440 370,465 370,532 370,511 370,538 370,335 370,470 -0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.09% 11.23% 12.40% 14.02% 12.48% 13.57% 12.05% -
ROE 5.41% 2.49% 11.71% 9.50% 5.65% 2.74% 9.23% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 129.31 59.96 273.02 200.34 123.49 57.20 207.82 -27.17%
EPS 16.34 7.31 33.37 27.54 15.77 7.74 25.09 -24.92%
DPS 10.00 10.00 20.00 20.00 10.00 10.00 5.00 58.94%
NAPS 3.02 2.93 2.85 2.90 2.79 2.82 2.72 7.24%
Adjusted Per Share Value based on latest NOSH - 370,475
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 107.73 49.96 227.51 166.94 102.91 47.64 173.15 -27.18%
EPS 13.61 6.09 27.81 22.95 13.14 6.45 20.91 -24.95%
DPS 8.33 8.33 16.67 16.67 8.33 8.33 4.17 58.81%
NAPS 2.516 2.4412 2.375 2.4165 2.325 2.3487 2.2663 7.23%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.81 3.90 3.88 3.93 4.35 4.18 4.17 -
P/RPS 2.95 6.50 1.42 1.96 3.52 7.31 2.01 29.23%
P/EPS 23.32 53.35 11.63 14.27 27.58 54.01 16.62 25.41%
EY 4.29 1.87 8.60 7.01 3.63 1.85 6.02 -20.26%
DY 2.62 2.56 5.15 5.09 2.30 2.39 1.20 68.53%
P/NAPS 1.26 1.33 1.36 1.36 1.56 1.48 1.53 -12.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 -
Price 3.25 3.78 3.90 3.80 3.88 4.26 4.10 -
P/RPS 2.51 6.30 1.43 1.90 3.14 7.45 1.97 17.57%
P/EPS 19.89 51.71 11.69 13.80 24.60 55.04 16.34 14.04%
EY 5.03 1.93 8.56 7.25 4.06 1.82 6.12 -12.28%
DY 3.08 2.65 5.13 5.26 2.58 2.35 1.22 85.72%
P/NAPS 1.08 1.29 1.37 1.31 1.39 1.51 1.51 -20.07%

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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