[TAANN] QoQ Quarter Result on 31-Dec-2013 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -5.39%
YoY- 919.77%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 284,707 245,767 211,817 202,897 216,814 199,927 150,282 53.04%
PBT 61,171 39,347 38,970 22,769 46,116 38,145 6,060 366.41%
Tax -14,236 -10,976 -10,225 10,497 -13,270 -14,249 -3,319 163.75%
NP 46,935 28,371 28,745 33,266 32,846 23,896 2,741 563.19%
-
NP to SH 43,605 29,770 28,664 31,470 33,262 24,204 4,027 388.73%
-
Tax Rate 23.27% 27.90% 26.24% -46.10% 28.78% 37.35% 54.77% -
Total Cost 237,772 217,396 183,072 169,631 183,968 176,031 147,541 37.41%
-
Net Worth 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 949,485 8.57%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 37,047 - 37,033 - 18,520 - - -
Div Payout % 84.96% - 129.20% - 55.68% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 949,485 8.57%
NOSH 370,475 370,734 370,335 370,533 370,400 370,658 369,449 0.18%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 16.49% 11.54% 13.57% 16.40% 15.15% 11.95% 1.82% -
ROE 4.06% 2.88% 2.74% 3.12% 3.34% 2.45% 0.42% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 76.85 66.29 57.20 54.76 58.53 53.94 40.68 52.75%
EPS 11.77 8.03 7.74 8.49 8.98 6.53 1.09 387.83%
DPS 10.00 0.00 10.00 0.00 5.00 0.00 0.00 -
NAPS 2.90 2.79 2.82 2.72 2.69 2.67 2.57 8.37%
Adjusted Per Share Value based on latest NOSH - 370,533
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 64.65 55.81 48.10 46.08 49.24 45.40 34.13 53.03%
EPS 9.90 6.76 6.51 7.15 7.55 5.50 0.91 390.26%
DPS 8.41 0.00 8.41 0.00 4.21 0.00 0.00 -
NAPS 2.4398 2.3489 2.3716 2.2888 2.2627 2.2474 2.1562 8.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.93 4.35 4.18 4.17 3.80 3.82 3.49 -
P/RPS 5.11 6.56 7.31 7.62 6.49 7.08 8.58 -29.19%
P/EPS 33.39 54.17 54.01 49.10 42.32 58.50 320.18 -77.81%
EY 2.99 1.85 1.85 2.04 2.36 1.71 0.31 352.48%
DY 2.54 0.00 2.39 0.00 1.32 0.00 0.00 -
P/NAPS 1.36 1.56 1.48 1.53 1.41 1.43 1.36 0.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 23/05/13 -
Price 3.80 3.88 4.26 4.10 4.11 3.80 3.64 -
P/RPS 4.94 5.85 7.45 7.49 7.02 7.05 8.95 -32.68%
P/EPS 32.29 48.32 55.04 48.27 45.77 58.19 333.94 -78.90%
EY 3.10 2.07 1.82 2.07 2.18 1.72 0.30 373.74%
DY 2.63 0.00 2.35 0.00 1.22 0.00 0.00 -
P/NAPS 1.31 1.39 1.51 1.51 1.53 1.42 1.42 -5.22%

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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