[TAANN] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 74.76%
YoY- 74.37%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 184,890 149,321 195,987 170,365 137,518 133,091 120,499 33.13%
PBT 33,839 33,375 61,499 52,601 29,818 20,686 17,125 57.66%
Tax -6,574 -6,260 -14,752 -10,540 -5,633 -3,365 -3,340 57.25%
NP 27,265 27,115 46,747 42,061 24,185 17,321 13,785 57.76%
-
NP to SH 27,539 27,081 47,084 42,065 24,070 17,212 13,833 58.45%
-
Tax Rate 19.43% 18.76% 23.99% 20.04% 18.89% 16.27% 19.50% -
Total Cost 157,625 122,206 149,240 128,304 113,333 115,770 106,714 29.79%
-
Net Worth 658,961 652,347 381,835 612,597 558,579 550,291 526,441 16.19%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 10,732 21,458 28,637 35,512 17,620 - 26,322 -45.10%
Div Payout % 38.97% 79.24% 60.82% 84.42% 73.21% - 190.28% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 658,961 652,347 381,835 612,597 558,579 550,291 526,441 16.19%
NOSH 214,645 214,587 190,917 177,564 176,207 175,812 175,480 14.41%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.75% 18.16% 23.85% 24.69% 17.59% 13.01% 11.44% -
ROE 4.18% 4.15% 12.33% 6.87% 4.31% 3.13% 2.63% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 86.14 69.58 102.66 95.95 78.04 75.70 68.67 16.36%
EPS 12.83 12.62 21.96 23.69 13.66 9.79 7.86 38.75%
DPS 5.00 10.00 15.00 20.00 10.00 0.00 15.00 -52.02%
NAPS 3.07 3.04 2.00 3.45 3.17 3.13 3.00 1.55%
Adjusted Per Share Value based on latest NOSH - 177,564
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 41.99 33.91 44.51 38.69 31.23 30.22 27.36 33.15%
EPS 6.25 6.15 10.69 9.55 5.47 3.91 3.14 58.43%
DPS 2.44 4.87 6.50 8.06 4.00 0.00 5.98 -45.07%
NAPS 1.4965 1.4814 0.8671 1.3912 1.2685 1.2497 1.1955 16.19%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 7.92 7.29 6.60 5.38 4.44 4.24 3.75 -
P/RPS 9.19 10.48 6.43 5.61 5.69 5.60 5.46 41.63%
P/EPS 61.73 57.77 26.76 22.71 32.50 43.31 47.57 19.02%
EY 1.62 1.73 3.74 4.40 3.08 2.31 2.10 -15.92%
DY 0.63 1.37 2.27 3.72 2.25 0.00 4.00 -70.93%
P/NAPS 2.58 2.40 3.30 1.56 1.40 1.35 1.25 62.32%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 -
Price 5.14 7.36 7.64 7.22 5.28 4.51 3.96 -
P/RPS 5.97 10.58 7.44 7.53 6.77 5.96 5.77 2.30%
P/EPS 40.06 58.32 30.98 30.48 38.65 46.07 50.24 -14.04%
EY 2.50 1.71 3.23 3.28 2.59 2.17 1.99 16.47%
DY 0.97 1.36 1.96 2.77 1.89 0.00 3.79 -59.78%
P/NAPS 1.67 2.42 3.82 2.09 1.67 1.44 1.32 17.02%

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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