[TAANN] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 222.61%
YoY- 72.62%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 455,344 340,621 363,083 353,371 248,704 252,601 281,729 37.76%
PBT 103,941 47,562 24,072 69,307 20,513 20,562 15,191 260.83%
Tax -13,541 271 -32,036 -13,648 -2,984 -9,311 7,640 -
NP 90,400 47,833 -7,964 55,659 17,529 11,251 22,831 150.49%
-
NP to SH 74,137 40,975 -21,181 42,769 13,257 10,245 16,196 175.94%
-
Tax Rate 13.03% -0.57% 133.08% 19.69% 14.55% 45.28% -50.29% -
Total Cost 364,944 292,788 371,047 297,712 231,175 241,350 258,898 25.74%
-
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 22,023 44,046 - - 22,023 -
Div Payout % - - 0.00% 102.99% - - 135.98% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.85% 14.04% -2.19% 15.75% 7.05% 4.45% 8.10% -
ROE 4.86% 2.83% -1.48% 2.86% 0.91% 0.72% 1.15% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 103.38 77.33 82.43 80.23 56.46 57.35 63.96 37.76%
EPS 16.83 9.30 -4.81 9.71 3.01 2.33 3.68 175.77%
DPS 0.00 0.00 5.00 10.00 0.00 0.00 5.00 -
NAPS 3.46 3.29 3.25 3.39 3.29 3.23 3.21 5.13%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 103.41 77.35 82.45 80.25 56.48 57.36 63.98 37.76%
EPS 16.84 9.31 -4.81 9.71 3.01 2.33 3.68 175.88%
DPS 0.00 0.00 5.00 10.00 0.00 0.00 5.00 -
NAPS 3.4609 3.2908 3.2508 3.3909 3.2908 3.2308 3.2108 5.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.54 2.85 3.03 2.62 2.35 2.07 3.50 -
P/RPS 2.46 3.69 3.68 3.27 4.16 3.61 5.47 -41.32%
P/EPS 15.09 30.64 -63.01 26.98 78.08 89.00 95.19 -70.74%
EY 6.63 3.26 -1.59 3.71 1.28 1.12 1.05 242.00%
DY 0.00 0.00 1.65 3.82 0.00 0.00 1.43 -
P/NAPS 0.73 0.87 0.93 0.77 0.71 0.64 1.09 -23.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 2.76 2.87 2.88 3.09 2.85 2.38 2.98 -
P/RPS 2.67 3.71 3.49 3.85 5.05 4.15 4.66 -31.03%
P/EPS 16.40 30.85 -59.89 31.82 94.69 102.32 81.04 -65.56%
EY 6.10 3.24 -1.67 3.14 1.06 0.98 1.23 191.09%
DY 0.00 0.00 1.74 3.24 0.00 0.00 1.68 -
P/NAPS 0.80 0.87 0.89 0.91 0.87 0.74 0.93 -9.55%

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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