[TAANN] QoQ Quarter Result on 30-Sep-2007 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 9.09%
YoY- -28.58%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 193,699 163,620 164,520 174,257 184,890 149,321 195,987 -0.78%
PBT 24,643 16,645 14,893 38,130 33,839 33,375 61,499 -45.67%
Tax -4,198 -2,797 -4,058 -7,918 -6,574 -6,260 -14,752 -56.76%
NP 20,445 13,848 10,835 30,212 27,265 27,115 46,747 -42.41%
-
NP to SH 20,300 13,902 11,818 30,042 27,539 27,081 47,084 -42.95%
-
Tax Rate 17.04% 16.80% 27.25% 20.77% 19.43% 18.76% 23.99% -
Total Cost 173,254 149,772 153,685 144,045 157,625 122,206 149,240 10.46%
-
Net Worth 703,847 684,373 643,721 675,945 658,961 652,347 381,835 50.39%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 10,729 10,726 10,728 10,729 10,732 21,458 28,637 -48.06%
Div Payout % 52.85% 77.16% 90.78% 35.71% 38.97% 79.24% 60.82% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 703,847 684,373 643,721 675,945 658,961 652,347 381,835 50.39%
NOSH 214,587 214,537 214,573 214,585 214,645 214,587 190,917 8.11%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.56% 8.46% 6.59% 17.34% 14.75% 18.16% 23.85% -
ROE 2.88% 2.03% 1.84% 4.44% 4.18% 4.15% 12.33% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 90.27 76.27 76.67 81.21 86.14 69.58 102.66 -8.22%
EPS 9.46 6.48 5.51 14.00 12.83 12.62 21.96 -42.99%
DPS 5.00 5.00 5.00 5.00 5.00 10.00 15.00 -51.95%
NAPS 3.28 3.19 3.00 3.15 3.07 3.04 2.00 39.11%
Adjusted Per Share Value based on latest NOSH - 214,585
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 43.56 36.80 37.00 39.19 41.58 33.58 44.08 -0.78%
EPS 4.57 3.13 2.66 6.76 6.19 6.09 10.59 -42.92%
DPS 2.41 2.41 2.41 2.41 2.41 4.83 6.44 -48.10%
NAPS 1.5829 1.5391 1.4477 1.5202 1.482 1.4671 0.8587 50.39%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 4.72 4.72 4.86 5.31 7.92 7.29 6.60 -
P/RPS 5.23 6.19 6.34 6.54 9.19 10.48 6.43 -12.87%
P/EPS 49.89 72.84 88.24 37.93 61.73 57.77 26.76 51.53%
EY 2.00 1.37 1.13 2.64 1.62 1.73 3.74 -34.14%
DY 1.06 1.06 1.03 0.94 0.63 1.37 2.27 -39.83%
P/NAPS 1.44 1.48 1.62 1.69 2.58 2.40 3.30 -42.49%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 26/05/08 26/02/08 19/11/07 22/08/07 25/05/07 05/02/07 -
Price 4.27 5.28 4.24 4.72 5.14 7.36 7.64 -
P/RPS 4.73 6.92 5.53 5.81 5.97 10.58 7.44 -26.08%
P/EPS 45.14 81.48 76.98 33.71 40.06 58.32 30.98 28.55%
EY 2.22 1.23 1.30 2.97 2.50 1.71 3.23 -22.13%
DY 1.17 0.95 1.18 1.06 0.97 1.36 1.96 -29.12%
P/NAPS 1.30 1.66 1.41 1.50 1.67 2.42 3.82 -51.28%

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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