[TAANN] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -2.41%
YoY- 68.31%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 142,679 132,231 126,285 139,683 124,076 115,248 110,076 18.89%
PBT 25,706 28,776 21,082 33,857 37,343 26,174 21,630 12.20%
Tax -5,105 -5,707 -6,023 -7,883 -10,728 -3,555 114 -
NP 20,601 23,069 15,059 25,974 26,615 22,619 21,744 -3.53%
-
NP to SH 20,572 23,069 15,059 25,974 26,615 22,619 21,744 -3.62%
-
Tax Rate 19.86% 19.83% 28.57% 23.28% 28.73% 13.58% -0.53% -
Total Cost 122,078 109,162 111,226 113,709 97,461 92,629 88,332 24.09%
-
Net Worth 446,160 442,633 419,941 402,205 389,182 439,743 440,862 0.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,360 - 26,029 - 16,775 16,531 17,494 -0.51%
Div Payout % 84.39% - 172.85% - 63.03% 73.09% 80.46% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 446,160 442,633 419,941 402,205 389,182 439,743 440,862 0.80%
NOSH 173,603 173,581 173,529 168,286 167,751 165,317 174,945 -0.51%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.44% 17.45% 11.92% 18.59% 21.45% 19.63% 19.75% -
ROE 4.61% 5.21% 3.59% 6.46% 6.84% 5.14% 4.93% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 82.19 76.18 72.77 83.00 73.96 69.71 62.92 19.51%
EPS 11.85 13.29 8.68 15.00 15.43 13.24 12.79 -4.96%
DPS 10.00 0.00 15.00 0.00 10.00 10.00 10.00 0.00%
NAPS 2.57 2.55 2.42 2.39 2.32 2.66 2.52 1.31%
Adjusted Per Share Value based on latest NOSH - 168,286
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 32.40 30.03 28.68 31.72 28.18 26.17 25.00 18.88%
EPS 4.67 5.24 3.42 5.90 6.04 5.14 4.94 -3.68%
DPS 3.94 0.00 5.91 0.00 3.81 3.75 3.97 -0.50%
NAPS 1.0132 1.0052 0.9537 0.9134 0.8838 0.9986 1.0012 0.79%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.51 4.44 4.48 4.62 4.86 4.62 3.33 -
P/RPS 5.49 5.83 6.16 5.57 6.57 6.63 5.29 2.50%
P/EPS 38.06 33.41 51.62 29.93 30.63 33.77 26.79 26.40%
EY 2.63 2.99 1.94 3.34 3.26 2.96 3.73 -20.79%
DY 2.22 0.00 3.35 0.00 2.06 2.16 3.00 -18.20%
P/NAPS 1.75 1.74 1.85 1.93 2.09 1.74 1.32 20.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 -
Price 4.44 4.48 4.51 4.83 4.55 4.76 3.58 -
P/RPS 5.40 5.88 6.20 5.82 6.15 6.83 5.69 -3.43%
P/EPS 37.47 33.71 51.97 31.29 28.68 34.79 28.80 19.19%
EY 2.67 2.97 1.92 3.20 3.49 2.87 3.47 -16.04%
DY 2.25 0.00 3.33 0.00 2.20 2.10 2.79 -13.37%
P/NAPS 1.73 1.76 1.86 2.02 1.96 1.79 1.42 14.08%

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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