[TAANN] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 101.57%
YoY- 54.62%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 269,081 218,532 268,842 298,913 256,889 222,146 269,335 -0.06%
PBT 39,916 17,612 63,144 91,319 45,426 33,682 28,908 24.02%
Tax -6,785 -5,648 -399 -20,931 -12,445 -8,745 -7,521 -6.64%
NP 33,131 11,964 62,745 70,388 32,981 24,937 21,387 33.91%
-
NP to SH 29,012 12,545 57,982 67,424 33,449 27,081 21,614 21.70%
-
Tax Rate 17.00% 32.07% 0.63% 22.92% 27.40% 25.96% 26.02% -
Total Cost 235,950 206,568 206,097 228,525 223,908 197,209 247,948 -3.25%
-
Net Worth 1,200,541 1,189,423 1,181,869 1,159,544 1,118,670 1,085,462 741,268 37.95%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 18,526 - 37,046 - 37,046 - -
Div Payout % - 147.68% - 54.95% - 136.80% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,200,541 1,189,423 1,181,869 1,159,544 1,118,670 1,085,462 741,268 37.95%
NOSH 444,645 370,537 370,492 370,461 370,420 370,465 370,634 12.91%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.31% 5.47% 23.34% 23.55% 12.84% 11.23% 7.94% -
ROE 2.42% 1.05% 4.91% 5.81% 2.99% 2.49% 2.92% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 60.52 58.98 72.56 80.69 69.35 59.96 72.67 -11.49%
EPS 6.52 3.39 15.65 18.20 9.03 7.31 5.83 7.74%
DPS 0.00 5.00 0.00 10.00 0.00 10.00 0.00 -
NAPS 2.70 3.21 3.19 3.13 3.02 2.93 2.00 22.17%
Adjusted Per Share Value based on latest NOSH - 370,461
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 60.52 49.15 60.46 67.23 57.77 49.96 60.57 -0.05%
EPS 6.52 2.82 13.04 15.16 7.52 6.09 4.86 21.66%
DPS 0.00 4.17 0.00 8.33 0.00 8.33 0.00 -
NAPS 2.70 2.675 2.658 2.6078 2.5159 2.4412 1.6671 37.95%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.30 5.05 5.02 3.70 3.81 3.90 3.88 -
P/RPS 5.45 8.56 6.92 4.59 5.49 6.50 5.34 1.36%
P/EPS 50.58 149.16 32.08 20.33 42.19 53.35 66.53 -16.71%
EY 1.98 0.67 3.12 4.92 2.37 1.87 1.50 20.35%
DY 0.00 0.99 0.00 2.70 0.00 2.56 0.00 -
P/NAPS 1.22 1.57 1.57 1.18 1.26 1.33 1.94 -26.61%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 -
Price 3.64 3.89 5.64 4.09 3.25 3.78 3.90 -
P/RPS 6.01 6.60 7.77 5.07 4.69 6.30 5.37 7.80%
P/EPS 55.79 114.90 36.04 22.47 35.99 51.71 66.88 -11.39%
EY 1.79 0.87 2.77 4.45 2.78 1.93 1.50 12.51%
DY 0.00 1.29 0.00 2.44 0.00 2.65 0.00 -
P/NAPS 1.35 1.21 1.77 1.31 1.08 1.29 1.95 -21.75%

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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