[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6.11%
YoY- -50.34%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 719,148 352,414 1,680,734 1,225,013 735,824 350,653 2,187,447 -52.39%
PBT 111,076 56,829 302,178 218,264 114,978 55,800 553,635 -65.76%
Tax 288 -5,831 -100,396 -36,884 -17,612 -12,271 -158,756 -
NP 111,364 50,998 201,782 181,380 97,366 43,529 394,879 -57.02%
-
NP to SH 91,960 43,246 156,398 147,386 82,245 39,270 314,915 -56.01%
-
Tax Rate -0.26% 10.26% 33.22% 16.90% 15.32% 21.99% 28.68% -
Total Cost 607,784 301,416 1,478,952 1,043,633 638,458 307,124 1,792,568 -51.40%
-
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 66,069 66,069 110,115 110,115 44,046 44,046 176,184 -48.02%
Div Payout % 71.85% 152.78% 70.41% 74.71% 53.55% 112.16% 55.95% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.49% 14.47% 12.01% 14.81% 13.23% 12.41% 18.05% -
ROE 5.06% 2.35% 8.72% 8.01% 4.62% 2.21% 18.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 163.27 80.01 381.58 278.12 167.06 79.61 496.63 -52.39%
EPS 20.88 9.82 35.51 33.46 18.67 8.92 71.50 -56.01%
DPS 15.00 15.00 25.00 25.00 10.00 10.00 40.00 -48.02%
NAPS 4.13 4.17 4.07 4.18 4.04 4.04 3.94 3.19%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 161.74 79.26 377.99 275.50 165.49 78.86 491.95 -52.39%
EPS 20.68 9.73 35.17 33.15 18.50 8.83 70.82 -56.01%
DPS 14.86 14.86 24.76 24.76 9.91 9.91 39.62 -48.02%
NAPS 4.0911 4.1308 4.0317 4.1407 4.002 4.002 3.9029 3.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.81 4.00 3.66 3.37 3.34 3.16 3.78 -
P/RPS 2.33 5.00 0.96 1.21 2.00 3.97 0.76 111.18%
P/EPS 18.25 40.74 10.31 10.07 17.89 35.44 5.29 128.48%
EY 5.48 2.45 9.70 9.93 5.59 2.82 18.91 -56.24%
DY 3.94 3.75 6.83 7.42 2.99 3.16 10.58 -48.26%
P/NAPS 0.92 0.96 0.90 0.81 0.83 0.78 0.96 -2.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 -
Price 3.85 3.90 3.66 3.51 3.63 3.22 3.43 -
P/RPS 2.36 4.87 0.96 1.26 2.17 4.04 0.69 127.17%
P/EPS 18.44 39.72 10.31 10.49 19.44 36.12 4.80 145.49%
EY 5.42 2.52 9.70 9.53 5.14 2.77 20.84 -59.28%
DY 3.90 3.85 6.83 7.12 2.75 3.11 11.66 -51.84%
P/NAPS 0.93 0.94 0.90 0.84 0.90 0.80 0.87 4.55%

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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