[TAANN] QoQ Quarter Result on 30-Jun-2003 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
01-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -19.06%
YoY- -4.56%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 115,248 110,076 96,286 87,150 78,199 80,010 84,957 22.52%
PBT 26,174 21,630 18,215 16,671 18,196 19,336 25,562 1.58%
Tax -3,555 114 -2,243 -2,947 -1,368 -1,519 -1,431 83.32%
NP 22,619 21,744 15,972 13,724 16,828 17,817 24,131 -4.21%
-
NP to SH 22,619 21,744 15,432 13,184 16,288 18,853 24,131 -4.21%
-
Tax Rate 13.58% -0.53% 12.31% 17.68% 7.52% 7.86% 5.60% -
Total Cost 92,629 88,332 80,314 73,426 61,371 62,193 60,826 32.33%
-
Net Worth 439,743 440,862 385,799 380,835 370,625 301,894 298,100 29.55%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 16,531 17,494 - 16,137 - 15,094 - -
Div Payout % 73.09% 80.46% - 122.40% - 80.07% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 439,743 440,862 385,799 380,835 370,625 301,894 298,100 29.55%
NOSH 165,317 174,945 163,474 161,370 162,554 100,631 101,051 38.79%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 19.63% 19.75% 16.59% 15.75% 21.52% 22.27% 28.40% -
ROE 5.14% 4.93% 4.00% 3.46% 4.39% 6.24% 8.09% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 69.71 62.92 58.90 54.01 48.11 79.51 84.07 -11.72%
EPS 13.24 12.79 9.44 8.17 10.02 11.76 23.88 -32.48%
DPS 10.00 10.00 0.00 10.00 0.00 15.00 0.00 -
NAPS 2.66 2.52 2.36 2.36 2.28 3.00 2.95 -6.66%
Adjusted Per Share Value based on latest NOSH - 161,370
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 26.17 25.00 21.87 19.79 17.76 18.17 19.29 22.52%
EPS 5.14 4.94 3.50 2.99 3.70 4.28 5.48 -4.17%
DPS 3.75 3.97 0.00 3.66 0.00 3.43 0.00 -
NAPS 0.9986 1.0012 0.8761 0.8648 0.8417 0.6856 0.677 29.54%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.62 3.33 2.90 2.71 2.51 4.17 3.89 -
P/RPS 6.63 5.29 4.92 5.02 5.22 5.24 4.63 27.01%
P/EPS 33.77 26.79 30.72 33.17 25.05 22.26 16.29 62.51%
EY 2.96 3.73 3.26 3.01 3.99 4.49 6.14 -38.49%
DY 2.16 3.00 0.00 3.69 0.00 3.60 0.00 -
P/NAPS 1.74 1.32 1.23 1.15 1.10 1.39 1.32 20.20%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 26/11/02 -
Price 4.76 3.58 3.03 2.90 2.53 2.58 4.06 -
P/RPS 6.83 5.69 5.14 5.37 5.26 3.24 4.83 25.95%
P/EPS 34.79 28.80 32.10 35.50 25.25 13.77 17.00 61.11%
EY 2.87 3.47 3.12 2.82 3.96 7.26 5.88 -37.98%
DY 2.10 2.79 0.00 3.45 0.00 5.81 0.00 -
P/NAPS 1.79 1.42 1.28 1.23 1.11 0.86 1.38 18.91%

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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