[TAANN] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 131.26%
YoY- -13.26%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 305,566 309,575 349,884 269,081 218,532 268,842 298,913 1.47%
PBT 57,555 42,951 75,951 39,916 17,612 63,144 91,319 -26.46%
Tax -18,503 -14,557 -18,336 -6,785 -5,648 -399 -20,931 -7.88%
NP 39,052 28,394 57,615 33,131 11,964 62,745 70,388 -32.45%
-
NP to SH 36,424 28,031 52,061 29,012 12,545 57,982 67,424 -33.64%
-
Tax Rate 32.15% 33.89% 24.14% 17.00% 32.07% 0.63% 22.92% -
Total Cost 266,514 281,181 292,269 235,950 206,568 206,097 228,525 10.78%
-
Net Worth 889,290 1,272,518 1,258,345 1,200,541 1,189,423 1,181,869 1,159,544 -16.20%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 22,232 - 22,232 - 18,526 - 37,046 -28.83%
Div Payout % 61.04% - 42.70% - 147.68% - 54.95% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 889,290 1,272,518 1,258,345 1,200,541 1,189,423 1,181,869 1,159,544 -16.20%
NOSH 444,645 444,645 444,645 444,645 370,537 370,492 370,461 12.92%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.78% 9.17% 16.47% 12.31% 5.47% 23.34% 23.55% -
ROE 4.10% 2.20% 4.14% 2.42% 1.05% 4.91% 5.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 68.72 69.58 78.69 60.52 58.98 72.56 80.69 -10.14%
EPS 8.19 6.30 11.71 6.52 3.39 15.65 18.20 -41.24%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 10.00 -36.97%
NAPS 2.00 2.86 2.83 2.70 3.21 3.19 3.13 -25.79%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 69.39 70.30 79.46 61.11 49.63 61.05 67.88 1.47%
EPS 8.27 6.37 11.82 6.59 2.85 13.17 15.31 -33.64%
DPS 5.05 0.00 5.05 0.00 4.21 0.00 8.41 -28.80%
NAPS 2.0195 2.8898 2.8576 2.7263 2.7011 2.6839 2.6332 -16.20%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.73 3.95 3.58 3.30 5.05 5.02 3.70 -
P/RPS 5.43 5.66 4.55 5.45 8.56 6.92 4.59 11.84%
P/EPS 45.53 54.96 30.58 50.58 149.16 32.08 20.33 71.09%
EY 2.20 1.82 3.27 1.98 0.67 3.12 4.92 -41.49%
DY 1.34 0.00 1.40 0.00 0.99 0.00 2.70 -37.28%
P/NAPS 1.87 1.38 1.27 1.22 1.57 1.57 1.18 35.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 -
Price 3.51 3.88 3.64 3.64 3.89 5.64 4.09 -
P/RPS 5.11 5.56 4.63 6.01 6.60 7.77 5.07 0.52%
P/EPS 42.85 53.99 31.09 55.79 114.90 36.04 22.47 53.71%
EY 2.33 1.85 3.22 1.79 0.87 2.77 4.45 -35.01%
DY 1.42 0.00 1.37 0.00 1.29 0.00 2.44 -30.27%
P/NAPS 1.76 1.35 1.29 1.35 1.21 1.77 1.31 21.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment