[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 24.47%
YoY- -1.97%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 724,568 449,714 214,860 1,172,939 880,103 571,932 305,566 77.72%
PBT 74,235 24,920 2,273 197,497 164,492 115,326 57,555 18.47%
Tax -14,476 -3,510 39 -56,339 -50,770 -31,885 -18,503 -15.08%
NP 59,759 21,410 2,312 141,158 113,722 83,441 39,052 32.75%
-
NP to SH 52,524 20,314 4,232 119,252 95,811 72,721 36,424 27.60%
-
Tax Rate 19.50% 14.09% -1.72% 28.53% 30.86% 27.65% 32.15% -
Total Cost 664,809 428,304 212,548 1,031,781 766,381 488,491 266,514 83.82%
-
Net Worth 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 889,290 35.33%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 44,464 22,232 22,232 44,484 44,464 44,464 22,232 58.67%
Div Payout % 84.66% 109.44% 525.34% 37.30% 46.41% 61.14% 61.04% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 889,290 35.33%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 8.25% 4.76% 1.08% 12.03% 12.92% 14.59% 12.78% -
ROE 3.75% 1.48% 0.31% 8.91% 7.23% 5.47% 4.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 162.95 101.14 48.32 263.67 197.93 128.63 68.72 77.72%
EPS 11.81 4.57 0.95 26.82 21.55 16.35 8.19 27.60%
DPS 10.00 5.00 5.00 10.00 10.00 10.00 5.00 58.67%
NAPS 3.15 3.08 3.09 3.01 2.98 2.99 2.00 35.33%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 164.54 102.13 48.79 266.37 199.86 129.88 69.39 77.72%
EPS 11.93 4.61 0.96 27.08 21.76 16.51 8.27 27.64%
DPS 10.10 5.05 5.05 10.10 10.10 10.10 5.05 58.67%
NAPS 3.1807 3.11 3.1201 3.0407 3.0091 3.0192 2.0195 35.33%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.67 2.63 3.11 3.66 3.70 3.54 3.73 -
P/RPS 1.64 2.60 6.44 1.39 1.87 2.75 5.43 -54.95%
P/EPS 22.60 57.57 326.76 13.65 17.17 21.64 45.53 -37.28%
EY 4.42 1.74 0.31 7.32 5.82 4.62 2.20 59.15%
DY 3.75 1.90 1.61 2.73 2.70 2.82 1.34 98.46%
P/NAPS 0.85 0.85 1.01 1.22 1.24 1.18 1.87 -40.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 23/05/17 -
Price 2.04 2.78 2.74 3.43 3.56 3.47 3.51 -
P/RPS 1.25 2.75 5.67 1.30 1.80 2.70 5.11 -60.85%
P/EPS 17.27 60.85 287.88 12.79 16.52 21.22 42.85 -45.40%
EY 5.79 1.64 0.35 7.82 6.05 4.71 2.33 83.36%
DY 4.90 1.80 1.82 2.92 2.81 2.88 1.42 128.18%
P/NAPS 0.65 0.90 0.89 1.14 1.19 1.16 1.76 -48.49%

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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