[TAANN] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 3.86%
YoY- 23.0%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 222,146 269,335 284,707 245,767 211,817 202,897 216,814 1.63%
PBT 33,682 28,908 61,171 39,347 38,970 22,769 46,116 -18.91%
Tax -8,745 -7,521 -14,236 -10,976 -10,225 10,497 -13,270 -24.29%
NP 24,937 21,387 46,935 28,371 28,745 33,266 32,846 -16.79%
-
NP to SH 27,081 21,614 43,605 29,770 28,664 31,470 33,262 -12.81%
-
Tax Rate 25.96% 26.02% 23.27% 27.90% 26.24% -46.10% 28.78% -
Total Cost 197,209 247,948 237,772 217,396 183,072 169,631 183,968 4.74%
-
Net Worth 1,085,462 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 5.88%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 37,046 - 37,047 - 37,033 - 18,520 58.82%
Div Payout % 136.80% - 84.96% - 129.20% - 55.68% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,085,462 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 5.88%
NOSH 370,465 370,634 370,475 370,734 370,335 370,533 370,400 0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.23% 7.94% 16.49% 11.54% 13.57% 16.40% 15.15% -
ROE 2.49% 2.92% 4.06% 2.88% 2.74% 3.12% 3.34% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 59.96 72.67 76.85 66.29 57.20 54.76 58.53 1.62%
EPS 7.31 5.83 11.77 8.03 7.74 8.49 8.98 -12.82%
DPS 10.00 0.00 10.00 0.00 10.00 0.00 5.00 58.80%
NAPS 2.93 2.00 2.90 2.79 2.82 2.72 2.69 5.86%
Adjusted Per Share Value based on latest NOSH - 370,734
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 50.45 61.16 64.65 55.81 48.10 46.08 49.24 1.63%
EPS 6.15 4.91 9.90 6.76 6.51 7.15 7.55 -12.79%
DPS 8.41 0.00 8.41 0.00 8.41 0.00 4.21 58.68%
NAPS 2.465 1.6834 2.4398 2.3489 2.3716 2.2888 2.2627 5.88%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.90 3.88 3.93 4.35 4.18 4.17 3.80 -
P/RPS 6.50 5.34 5.11 6.56 7.31 7.62 6.49 0.10%
P/EPS 53.35 66.53 33.39 54.17 54.01 49.10 42.32 16.71%
EY 1.87 1.50 2.99 1.85 1.85 2.04 2.36 -14.38%
DY 2.56 0.00 2.54 0.00 2.39 0.00 1.32 55.57%
P/NAPS 1.33 1.94 1.36 1.56 1.48 1.53 1.41 -3.82%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 -
Price 3.78 3.90 3.80 3.88 4.26 4.10 4.11 -
P/RPS 6.30 5.37 4.94 5.85 7.45 7.49 7.02 -6.96%
P/EPS 51.71 66.88 32.29 48.32 55.04 48.27 45.77 8.48%
EY 1.93 1.50 3.10 2.07 1.82 2.07 2.18 -7.80%
DY 2.65 0.00 2.63 0.00 2.35 0.00 1.22 67.80%
P/NAPS 1.29 1.95 1.31 1.39 1.51 1.51 1.53 -10.76%

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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