[TAANN] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 91.01%
YoY- 578.26%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 213,604 211,257 254,437 278,507 181,438 219,554 231,315 -6.16%
PBT 43,966 44,124 64,956 70,484 38,657 32,774 44,050 -0.15%
Tax -13,886 -12,366 -15,216 -18,575 -11,212 -6,704 -12,301 10.16%
NP 30,080 31,758 49,740 51,909 27,445 26,070 31,749 -4.22%
-
NP to SH 28,043 29,424 47,931 50,734 26,561 27,915 31,600 -9.09%
-
Tax Rate 31.58% 28.03% 23.43% 26.35% 29.00% 20.46% 27.93% -
Total Cost 183,524 179,499 204,697 226,598 153,993 193,484 199,566 -6.47%
-
Net Worth 935,796 0 901,794 889,311 836,465 771,988 787,426 14.78%
Dividend
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 30,884 37,057 - 30,878 - - 12,866 101.24%
Div Payout % 110.13% 125.94% - 60.86% - - 40.72% -
Equity
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 935,796 0 901,794 889,311 836,465 771,988 787,426 14.78%
NOSH 308,843 370,579 308,833 308,788 257,374 257,329 257,328 15.69%
Ratio Analysis
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.08% 15.03% 19.55% 18.64% 15.13% 11.87% 13.73% -
ROE 3.00% 0.00% 5.32% 5.70% 3.18% 3.62% 4.01% -
Per Share
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 69.16 57.01 82.39 90.19 70.50 85.32 89.89 -18.89%
EPS 9.08 7.94 15.52 16.43 10.32 9.04 12.28 -21.42%
DPS 10.00 10.00 0.00 10.00 0.00 0.00 5.00 73.95%
NAPS 3.03 0.00 2.92 2.88 3.25 3.00 3.06 -0.78%
Adjusted Per Share Value based on latest NOSH - 308,788
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 48.04 47.51 57.22 62.64 40.81 49.38 52.02 -6.15%
EPS 6.31 6.62 10.78 11.41 5.97 6.28 7.11 -9.09%
DPS 6.95 8.33 0.00 6.94 0.00 0.00 2.89 101.54%
NAPS 2.1046 0.00 2.0281 2.00 1.8812 1.7362 1.7709 14.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.50 4.50 3.58 4.61 4.64 3.33 3.28 -
P/RPS 6.51 7.89 4.35 5.11 6.58 3.90 3.65 58.74%
P/EPS 49.56 56.68 23.07 28.06 44.96 30.70 26.71 63.83%
EY 2.02 1.76 4.34 3.56 2.22 3.26 3.74 -38.85%
DY 2.22 2.22 0.00 2.17 0.00 0.00 1.52 35.32%
P/NAPS 1.49 0.00 1.23 1.60 1.43 1.11 1.07 30.27%
Price Multiplier on Announcement Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/02/12 - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 -
Price 4.85 0.00 3.96 4.40 4.53 3.53 3.32 -
P/RPS 7.01 0.00 4.81 4.88 6.43 4.14 3.69 66.95%
P/EPS 53.41 0.00 25.52 26.78 43.90 32.54 27.04 72.22%
EY 1.87 0.00 3.92 3.73 2.28 3.07 3.70 -42.01%
DY 2.06 0.00 0.00 2.27 0.00 0.00 1.51 28.15%
P/NAPS 1.60 0.00 1.36 1.53 1.39 1.18 1.08 36.87%

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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