[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 52.03%
YoY- 10.29%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 379,007 239,324 115,248 371,711 261,635 165,349 78,199 185.57%
PBT 97,374 63,517 26,174 76,334 53,083 34,867 18,196 205.01%
Tax -22,166 -14,283 -3,555 -8,066 -6,559 -4,316 -1,368 537.08%
NP 75,208 49,234 22,619 68,268 46,524 30,551 16,828 170.58%
-
NP to SH 75,208 49,234 22,619 68,268 44,903 29,470 16,288 176.51%
-
Tax Rate 22.76% 22.49% 13.58% 10.57% 12.36% 12.38% 7.52% -
Total Cost 303,799 190,090 92,629 303,443 215,111 134,798 61,371 189.61%
-
Net Worth 399,418 386,440 439,743 368,188 383,814 382,558 370,625 5.10%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 33,424 33,313 16,531 35,402 16,263 16,210 - -
Div Payout % 44.44% 67.66% 73.09% 51.86% 36.22% 55.01% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 399,418 386,440 439,743 368,188 383,814 382,558 370,625 5.10%
NOSH 167,120 166,569 165,317 177,013 162,633 162,101 162,554 1.85%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.84% 20.57% 19.63% 18.37% 17.78% 18.48% 21.52% -
ROE 18.83% 12.74% 5.14% 18.54% 11.70% 7.70% 4.39% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 226.79 143.68 69.71 209.99 160.87 102.00 48.11 180.34%
EPS 43.69 28.68 13.24 40.40 27.61 18.18 10.02 166.18%
DPS 20.00 20.00 10.00 20.00 10.00 10.00 0.00 -
NAPS 2.39 2.32 2.66 2.08 2.36 2.36 2.28 3.18%
Adjusted Per Share Value based on latest NOSH - 174,945
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 85.24 53.82 25.92 83.60 58.84 37.19 17.59 185.54%
EPS 16.91 11.07 5.09 15.35 10.10 6.63 3.66 176.62%
DPS 7.52 7.49 3.72 7.96 3.66 3.65 0.00 -
NAPS 0.8983 0.8691 0.989 0.828 0.8632 0.8604 0.8335 5.10%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.62 4.86 4.62 3.33 2.90 2.71 2.51 -
P/RPS 2.04 3.38 6.63 1.59 1.80 2.66 5.22 -46.45%
P/EPS 10.27 16.44 33.77 8.63 10.50 14.91 25.05 -44.72%
EY 9.74 6.08 2.96 11.58 9.52 6.71 3.99 81.00%
DY 4.33 4.12 2.16 6.01 3.45 3.69 0.00 -
P/NAPS 1.93 2.09 1.74 1.60 1.23 1.15 1.10 45.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 -
Price 4.83 4.55 4.76 3.58 3.03 2.90 2.53 -
P/RPS 2.13 3.17 6.83 1.70 1.88 2.84 5.26 -45.17%
P/EPS 10.73 15.39 34.79 9.28 10.97 15.95 25.25 -43.38%
EY 9.32 6.50 2.87 10.77 9.11 6.27 3.96 76.65%
DY 4.14 4.40 2.10 5.59 3.30 3.45 0.00 -
P/NAPS 2.02 1.96 1.79 1.72 1.28 1.23 1.11 48.89%

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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