[TAANN] QoQ Cumulative Quarter Result on 31-Mar-2006 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -78.91%
YoY- -25.39%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 636,961 440,974 270,609 133,091 527,748 407,249 274,910 74.83%
PBT 164,604 103,105 50,504 20,686 96,790 79,857 54,482 108.56%
Tax -34,290 -19,538 -8,998 -3,365 -15,051 -11,903 -10,693 116.99%
NP 130,314 83,567 41,506 17,321 81,739 67,954 43,789 106.48%
-
NP to SH 130,431 83,347 41,282 17,212 81,598 67,765 43,641 107.07%
-
Tax Rate 20.83% 18.95% 17.82% 16.27% 15.55% 14.91% 19.63% -
Total Cost 506,647 357,407 229,103 115,770 446,009 339,295 231,121 68.50%
-
Net Worth 525,240 609,210 558,055 550,291 529,396 456,862 446,308 11.43%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 80,944 52,974 17,604 - 60,950 34,742 17,366 178.25%
Div Payout % 62.06% 63.56% 42.64% - 74.70% 51.27% 39.79% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 525,240 609,210 558,055 550,291 529,396 456,862 446,308 11.43%
NOSH 179,876 176,582 176,042 175,812 174,143 173,711 173,660 2.36%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 20.46% 18.95% 15.34% 13.01% 15.49% 16.69% 15.93% -
ROE 24.83% 13.68% 7.40% 3.13% 15.41% 14.83% 9.78% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 354.11 249.73 153.72 75.70 303.05 234.44 158.30 70.79%
EPS 60.80 47.20 23.45 9.79 46.90 39.01 25.13 79.93%
DPS 45.00 30.00 10.00 0.00 35.00 20.00 10.00 171.82%
NAPS 2.92 3.45 3.17 3.13 3.04 2.63 2.57 8.85%
Adjusted Per Share Value based on latest NOSH - 175,812
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 144.65 100.14 61.45 30.22 119.85 92.48 62.43 74.83%
EPS 29.62 18.93 9.37 3.91 18.53 15.39 9.91 107.08%
DPS 18.38 12.03 4.00 0.00 13.84 7.89 3.94 178.40%
NAPS 1.1928 1.3835 1.2673 1.2497 1.2022 1.0375 1.0135 11.43%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.60 5.38 4.44 4.24 3.75 4.10 4.51 -
P/RPS 1.86 2.15 2.89 5.60 1.24 1.75 2.85 -24.70%
P/EPS 9.10 11.40 18.93 43.31 8.00 10.51 17.95 -36.34%
EY 10.99 8.77 5.28 2.31 12.50 9.51 5.57 57.11%
DY 6.82 5.58 2.25 0.00 9.33 4.88 2.22 110.89%
P/NAPS 2.26 1.56 1.40 1.35 1.23 1.56 1.75 18.53%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 -
Price 7.64 7.22 5.28 4.51 3.96 4.13 4.44 -
P/RPS 2.16 2.89 3.43 5.96 1.31 1.76 2.80 -15.84%
P/EPS 10.54 15.30 22.52 46.07 8.45 10.59 17.67 -29.07%
EY 9.49 6.54 4.44 2.17 11.83 9.45 5.66 41.00%
DY 5.89 4.16 1.89 0.00 8.84 4.84 2.25 89.60%
P/NAPS 2.62 2.09 1.67 1.44 1.30 1.57 1.73 31.77%

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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