[TAANN] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 322.46%
YoY- 44.52%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 278,507 181,438 219,554 231,315 187,804 179,932 191,097 28.63%
PBT 70,484 38,657 32,774 44,050 10,248 11,787 22,820 112.52%
Tax -18,575 -11,212 -6,704 -12,301 -3,203 -4,348 -6,304 105.93%
NP 51,909 27,445 26,070 31,749 7,045 7,439 16,516 115.01%
-
NP to SH 50,734 26,561 27,915 31,600 7,480 7,985 21,051 80.04%
-
Tax Rate 26.35% 29.00% 20.46% 27.93% 31.25% 36.89% 27.62% -
Total Cost 226,598 153,993 193,484 199,566 180,759 172,493 174,581 19.04%
-
Net Worth 889,311 836,465 771,988 787,426 756,573 755,569 643,617 24.12%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 30,878 - - 12,866 - 6,439 - -
Div Payout % 60.86% - - 40.72% - 80.65% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 889,311 836,465 771,988 787,426 756,573 755,569 643,617 24.12%
NOSH 308,788 257,374 257,329 257,328 214,326 214,650 214,539 27.56%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 18.64% 15.13% 11.87% 13.73% 3.75% 4.13% 8.64% -
ROE 5.70% 3.18% 3.62% 4.01% 0.99% 1.06% 3.27% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 90.19 70.50 85.32 89.89 87.63 83.83 89.07 0.83%
EPS 16.43 10.32 9.04 12.28 3.49 3.72 8.18 59.39%
DPS 10.00 0.00 0.00 5.00 0.00 3.00 0.00 -
NAPS 2.88 3.25 3.00 3.06 3.53 3.52 3.00 -2.69%
Adjusted Per Share Value based on latest NOSH - 257,328
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 62.64 40.81 49.38 52.02 42.24 40.47 42.98 28.63%
EPS 11.41 5.97 6.28 7.11 1.68 1.80 4.73 80.15%
DPS 6.94 0.00 0.00 2.89 0.00 1.45 0.00 -
NAPS 2.00 1.8812 1.7362 1.7709 1.7015 1.6993 1.4475 24.12%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.61 4.64 3.33 3.28 3.54 4.09 3.34 -
P/RPS 5.11 6.58 3.90 3.65 4.04 4.88 3.75 22.98%
P/EPS 28.06 44.96 30.70 26.71 101.43 109.95 34.04 -12.11%
EY 3.56 2.22 3.26 3.74 0.99 0.91 2.94 13.64%
DY 2.17 0.00 0.00 1.52 0.00 0.73 0.00 -
P/NAPS 1.60 1.43 1.11 1.07 1.00 1.16 1.11 27.68%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 -
Price 4.40 4.53 3.53 3.32 3.88 3.45 3.23 -
P/RPS 4.88 6.43 4.14 3.69 4.43 4.12 3.63 21.87%
P/EPS 26.78 43.90 32.54 27.04 111.17 92.74 32.92 -12.88%
EY 3.73 2.28 3.07 3.70 0.90 1.08 3.04 14.65%
DY 2.27 0.00 0.00 1.51 0.00 0.87 0.00 -
P/NAPS 1.53 1.39 1.18 1.08 1.10 0.98 1.08 26.21%

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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