[TAANN] QoQ Quarter Result on 30-Sep-2005 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 17.27%
YoY- -7.12%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 137,518 133,091 120,499 132,339 142,679 132,231 126,285 5.86%
PBT 29,818 20,686 17,125 25,252 25,706 28,776 21,082 26.08%
Tax -5,633 -3,365 -3,340 -1,087 -5,105 -5,707 -6,023 -4.37%
NP 24,185 17,321 13,785 24,165 20,601 23,069 15,059 37.25%
-
NP to SH 24,070 17,212 13,833 24,124 20,572 23,069 15,059 36.82%
-
Tax Rate 18.89% 16.27% 19.50% 4.30% 19.86% 19.83% 28.57% -
Total Cost 113,333 115,770 106,714 108,174 122,078 109,162 111,226 1.26%
-
Net Worth 558,579 550,291 526,441 457,434 446,160 442,633 419,941 21.01%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 17,620 - 26,322 17,392 17,360 - 26,029 -22.95%
Div Payout % 73.21% - 190.28% 72.10% 84.39% - 172.85% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 558,579 550,291 526,441 457,434 446,160 442,633 419,941 21.01%
NOSH 176,207 175,812 175,480 173,929 173,603 173,581 173,529 1.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 17.59% 13.01% 11.44% 18.26% 14.44% 17.45% 11.92% -
ROE 4.31% 3.13% 2.63% 5.27% 4.61% 5.21% 3.59% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 78.04 75.70 68.67 76.09 82.19 76.18 72.77 4.78%
EPS 13.66 9.79 7.86 13.87 11.85 13.29 8.68 35.40%
DPS 10.00 0.00 15.00 10.00 10.00 0.00 15.00 -23.74%
NAPS 3.17 3.13 3.00 2.63 2.57 2.55 2.42 19.77%
Adjusted Per Share Value based on latest NOSH - 173,929
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 30.93 29.93 27.10 29.76 32.09 29.74 28.40 5.87%
EPS 5.41 3.87 3.11 5.43 4.63 5.19 3.39 36.67%
DPS 3.96 0.00 5.92 3.91 3.90 0.00 5.85 -22.96%
NAPS 1.2562 1.2376 1.184 1.0288 1.0034 0.9955 0.9444 21.01%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.44 4.24 3.75 4.10 4.51 4.44 4.48 -
P/RPS 5.69 5.60 5.46 5.39 5.49 5.83 6.16 -5.16%
P/EPS 32.50 43.31 47.57 29.56 38.06 33.41 51.62 -26.60%
EY 3.08 2.31 2.10 3.38 2.63 2.99 1.94 36.20%
DY 2.25 0.00 4.00 2.44 2.22 0.00 3.35 -23.36%
P/NAPS 1.40 1.35 1.25 1.56 1.75 1.74 1.85 -16.99%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 -
Price 5.28 4.51 3.96 4.13 4.44 4.48 4.51 -
P/RPS 6.77 5.96 5.77 5.43 5.40 5.88 6.20 6.05%
P/EPS 38.65 46.07 50.24 29.78 37.47 33.71 51.97 -17.95%
EY 2.59 2.17 1.99 3.36 2.67 2.97 1.92 22.15%
DY 1.89 0.00 3.79 2.42 2.25 0.00 3.33 -31.52%
P/NAPS 1.67 1.44 1.32 1.57 1.73 1.76 1.86 -6.94%

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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