[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,186,778 719,148 352,414 1,680,734 1,225,013 735,824 350,653 124.92%
PBT 216,160 111,076 56,829 302,178 218,264 114,978 55,800 146.04%
Tax -11,054 288 -5,831 -100,396 -36,884 -17,612 -12,271 -6.70%
NP 205,106 111,364 50,998 201,782 181,380 97,366 43,529 180.26%
-
NP to SH 166,291 91,960 43,246 156,398 147,386 82,245 39,270 161.05%
-
Tax Rate 5.11% -0.26% 10.26% 33.22% 16.90% 15.32% 21.99% -
Total Cost 981,672 607,784 301,416 1,478,952 1,043,633 638,458 307,124 116.52%
-
Net Worth 1,894,175 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 154,177 66,069 66,069 110,115 110,115 44,046 44,046 130.01%
Div Payout % 92.72% 71.85% 152.78% 70.41% 74.71% 53.55% 112.16% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,894,175 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 4.24%
NOSH 440,505 444,645 444,645 444,645 444,645 444,645 444,645 -0.61%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.28% 15.49% 14.47% 12.01% 14.81% 13.23% 12.41% -
ROE 8.78% 5.06% 2.35% 8.72% 8.01% 4.62% 2.21% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 269.41 163.27 80.01 381.58 278.12 167.06 79.61 124.90%
EPS 37.75 20.88 9.82 35.51 33.46 18.67 8.92 160.95%
DPS 35.00 15.00 15.00 25.00 25.00 10.00 10.00 129.99%
NAPS 4.30 4.13 4.17 4.07 4.18 4.04 4.04 4.23%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 269.51 163.31 80.03 381.68 278.19 167.10 79.63 124.92%
EPS 37.76 20.88 9.82 35.52 33.47 18.68 8.92 160.99%
DPS 35.01 15.00 15.00 25.01 25.01 10.00 10.00 130.04%
NAPS 4.3015 4.1311 4.1711 4.071 4.1811 4.041 4.041 4.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.81 4.00 3.66 3.37 3.34 3.16 -
P/RPS 1.45 2.33 5.00 0.96 1.21 2.00 3.97 -48.81%
P/EPS 10.33 18.25 40.74 10.31 10.07 17.89 35.44 -55.93%
EY 9.68 5.48 2.45 9.70 9.93 5.59 2.82 127.04%
DY 8.97 3.94 3.75 6.83 7.42 2.99 3.16 100.09%
P/NAPS 0.91 0.92 0.96 0.90 0.81 0.83 0.78 10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 -
Price 4.31 3.85 3.90 3.66 3.51 3.63 3.22 -
P/RPS 1.60 2.36 4.87 0.96 1.26 2.17 4.04 -45.97%
P/EPS 11.42 18.44 39.72 10.31 10.49 19.44 36.12 -53.49%
EY 8.76 5.42 2.52 9.70 9.53 5.14 2.77 115.00%
DY 8.12 3.90 3.85 6.83 7.12 2.75 3.11 89.27%
P/NAPS 1.00 0.93 0.94 0.90 0.84 0.90 0.80 15.99%

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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