[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 125.28%
YoY- -26.83%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 571,932 305,566 1,147,072 837,497 487,613 218,532 1,046,790 -33.19%
PBT 115,326 57,555 176,430 133,479 57,528 17,612 233,571 -37.55%
Tax -31,885 -18,503 -45,326 -30,769 -12,433 -5,648 -42,520 -17.47%
NP 83,441 39,052 131,104 102,710 45,095 11,964 191,051 -42.46%
-
NP to SH 72,721 36,424 121,649 93,618 41,557 12,545 185,936 -46.54%
-
Tax Rate 27.65% 32.15% 25.69% 23.05% 21.61% 32.07% 18.20% -
Total Cost 488,491 266,514 1,015,968 734,787 442,518 206,568 855,739 -31.20%
-
Net Worth 1,329,488 889,290 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 8.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 44,464 22,232 44,462 44,464 22,232 18,526 74,107 -28.88%
Div Payout % 61.14% 61.04% 36.55% 47.50% 53.50% 147.68% 39.86% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,329,488 889,290 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 8.16%
NOSH 444,645 444,645 444,645 444,645 444,645 370,537 370,538 12.93%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.59% 12.78% 11.43% 12.26% 9.25% 5.47% 18.25% -
ROE 5.47% 4.10% 9.57% 7.44% 3.46% 1.05% 15.73% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 128.63 68.72 257.99 188.35 109.66 58.98 282.51 -40.84%
EPS 16.35 8.19 27.36 21.05 9.35 3.39 50.18 -52.68%
DPS 10.00 5.00 10.00 10.00 5.00 5.00 20.00 -37.03%
NAPS 2.99 2.00 2.86 2.83 2.70 3.21 3.19 -4.22%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 129.88 69.39 260.49 190.19 110.73 49.63 237.72 -33.19%
EPS 16.51 8.27 27.63 21.26 9.44 2.85 42.22 -46.55%
DPS 10.10 5.05 10.10 10.10 5.05 4.21 16.83 -28.87%
NAPS 3.0192 2.0195 2.8878 2.8576 2.7263 2.7011 2.6843 8.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.54 3.73 3.95 3.58 3.30 5.05 5.02 -
P/RPS 2.75 5.43 1.53 1.90 3.01 8.56 1.78 33.67%
P/EPS 21.64 45.53 13.99 17.00 35.31 149.16 10.00 67.38%
EY 4.62 2.20 7.15 5.88 2.83 0.67 10.00 -40.26%
DY 2.82 1.34 2.53 2.79 1.52 0.99 3.98 -20.53%
P/NAPS 1.18 1.87 1.38 1.27 1.22 1.57 1.57 -17.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 -
Price 3.47 3.51 3.88 3.64 3.64 3.89 5.64 -
P/RPS 2.70 5.11 1.50 1.93 3.32 6.60 2.00 22.17%
P/EPS 21.22 42.85 13.74 17.29 38.95 114.90 11.24 52.81%
EY 4.71 2.33 7.28 5.78 2.57 0.87 8.90 -34.59%
DY 2.88 1.42 2.58 2.75 1.37 1.29 3.55 -13.02%
P/NAPS 1.16 1.76 1.35 1.29 1.35 1.21 1.77 -24.56%

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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