[TAANN] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 10.3%
YoY- -1.74%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 385,171 350,653 450,654 594,886 654,153 487,754 611,531 -26.58%
PBT 59,178 55,800 102,398 160,962 175,456 114,819 187,893 -53.80%
Tax -5,341 -12,271 -70,468 -33,238 -61,365 6,315 -59,699 -80.08%
NP 53,837 43,529 31,930 127,724 114,091 121,134 128,194 -44.00%
-
NP to SH 42,975 39,270 16,781 101,495 92,019 104,620 96,017 -41.57%
-
Tax Rate 9.03% 21.99% 68.82% 20.65% 34.97% -5.50% 31.77% -
Total Cost 331,334 307,124 418,724 467,162 540,062 366,620 483,337 -22.30%
-
Net Worth 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 7.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 44,046 - 44,046 66,069 44,046 - -
Div Payout % - 112.16% - 43.40% 71.80% 42.10% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 7.61%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.98% 12.41% 7.09% 21.47% 17.44% 24.84% 20.96% -
ROE 2.42% 2.21% 0.97% 5.76% 5.33% 6.22% 6.02% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.45 79.61 102.31 135.06 148.52 110.74 138.84 -26.58%
EPS 9.76 8.92 3.81 23.04 20.89 23.75 21.80 -41.56%
DPS 0.00 10.00 0.00 10.00 15.00 10.00 0.00 -
NAPS 4.04 4.04 3.94 4.00 3.92 3.82 3.62 7.61%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 86.62 78.86 101.35 133.79 147.12 109.70 137.53 -26.58%
EPS 9.67 8.83 3.77 22.83 20.69 23.53 21.59 -41.54%
DPS 0.00 9.91 0.00 9.91 14.86 9.91 0.00 -
NAPS 4.002 4.002 3.9029 3.9624 3.8831 3.7841 3.5859 7.61%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.34 3.16 3.78 3.23 3.98 5.15 3.51 -
P/RPS 3.82 3.97 3.69 2.39 2.68 4.65 2.53 31.71%
P/EPS 34.23 35.44 99.22 14.02 19.05 21.68 16.10 65.57%
EY 2.92 2.82 1.01 7.13 5.25 4.61 6.21 -39.61%
DY 0.00 3.16 0.00 3.10 3.77 1.94 0.00 -
P/NAPS 0.83 0.78 0.96 0.81 1.02 1.35 0.97 -9.89%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 28/02/22 -
Price 3.63 3.22 3.43 3.75 3.97 5.60 5.49 -
P/RPS 4.15 4.04 3.35 2.78 2.67 5.06 3.95 3.35%
P/EPS 37.20 36.12 90.03 16.27 19.00 23.58 25.18 29.80%
EY 2.69 2.77 1.11 6.14 5.26 4.24 3.97 -22.90%
DY 0.00 3.11 0.00 2.67 3.78 1.79 0.00 -
P/NAPS 0.90 0.80 0.87 0.94 1.01 1.47 1.52 -29.55%

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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