[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 181.98%
YoY- 74.42%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 795,965 340,621 1,217,759 854,676 501,305 252,601 944,579 -10.79%
PBT 151,503 47,562 134,454 110,382 41,075 20,562 86,680 45.14%
Tax -13,270 271 -57,979 -25,943 -12,295 -9,311 -16,389 -13.13%
NP 138,233 47,833 76,475 84,439 28,780 11,251 70,291 57.03%
-
NP to SH 115,112 40,975 45,090 66,271 23,502 10,245 54,190 65.32%
-
Tax Rate 8.76% -0.57% 43.12% 23.50% 29.93% 45.28% 18.91% -
Total Cost 657,732 292,788 1,141,284 770,237 472,525 241,350 874,288 -17.29%
-
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 66,069 44,046 - - 22,023 -
Div Payout % - - 146.53% 66.46% - - 40.64% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.37% 14.04% 6.28% 9.88% 5.74% 4.45% 7.44% -
ROE 7.55% 2.83% 3.15% 4.44% 1.62% 0.72% 3.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 180.71 77.33 276.47 194.04 113.81 57.35 214.45 -10.79%
EPS 26.13 9.30 10.24 15.05 5.34 2.33 12.29 65.42%
DPS 0.00 0.00 15.00 10.00 0.00 0.00 5.00 -
NAPS 3.46 3.29 3.25 3.39 3.29 3.23 3.21 5.13%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 179.01 76.61 273.87 192.22 112.74 56.81 212.43 -10.79%
EPS 25.89 9.22 10.14 14.90 5.29 2.30 12.19 65.30%
DPS 0.00 0.00 14.86 9.91 0.00 0.00 4.95 -
NAPS 3.4275 3.259 3.2194 3.3581 3.259 3.1996 3.1798 5.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.54 2.85 3.03 2.62 2.35 2.07 3.50 -
P/RPS 1.41 3.69 1.10 1.35 2.06 3.61 1.63 -9.22%
P/EPS 9.72 30.64 29.60 17.41 44.04 89.00 28.45 -51.16%
EY 10.29 3.26 3.38 5.74 2.27 1.12 3.52 104.58%
DY 0.00 0.00 4.95 3.82 0.00 0.00 1.43 -
P/NAPS 0.73 0.87 0.93 0.77 0.71 0.64 1.09 -23.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 2.76 2.87 2.88 3.09 2.85 2.38 2.98 -
P/RPS 1.53 3.71 1.04 1.59 2.50 4.15 1.39 6.61%
P/EPS 10.56 30.85 28.13 20.54 53.41 102.32 24.22 -42.53%
EY 9.47 3.24 3.55 4.87 1.87 0.98 4.13 73.97%
DY 0.00 0.00 5.21 3.24 0.00 0.00 1.68 -
P/NAPS 0.80 0.87 0.89 0.91 0.87 0.74 0.93 -9.55%

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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