[TAANN] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.0%
YoY- 168.26%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 349,884 269,081 218,532 268,842 298,913 256,889 222,146 35.25%
PBT 75,951 39,916 17,612 63,144 91,319 45,426 33,682 71.70%
Tax -18,336 -6,785 -5,648 -399 -20,931 -12,445 -8,745 63.59%
NP 57,615 33,131 11,964 62,745 70,388 32,981 24,937 74.50%
-
NP to SH 52,061 29,012 12,545 57,982 67,424 33,449 27,081 54.42%
-
Tax Rate 24.14% 17.00% 32.07% 0.63% 22.92% 27.40% 25.96% -
Total Cost 292,269 235,950 206,568 206,097 228,525 223,908 197,209 29.89%
-
Net Worth 1,258,345 1,200,541 1,189,423 1,181,869 1,159,544 1,118,670 1,085,462 10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 22,232 - 18,526 - 37,046 - 37,046 -28.78%
Div Payout % 42.70% - 147.68% - 54.95% - 136.80% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,258,345 1,200,541 1,189,423 1,181,869 1,159,544 1,118,670 1,085,462 10.32%
NOSH 444,645 444,645 370,537 370,492 370,461 370,420 370,465 12.90%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.47% 12.31% 5.47% 23.34% 23.55% 12.84% 11.23% -
ROE 4.14% 2.42% 1.05% 4.91% 5.81% 2.99% 2.49% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 78.69 60.52 58.98 72.56 80.69 69.35 59.96 19.80%
EPS 11.71 6.52 3.39 15.65 18.20 9.03 7.31 36.78%
DPS 5.00 0.00 5.00 0.00 10.00 0.00 10.00 -36.92%
NAPS 2.83 2.70 3.21 3.19 3.13 3.02 2.93 -2.28%
Adjusted Per Share Value based on latest NOSH - 370,492
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 79.46 61.11 49.63 61.05 67.88 58.34 50.45 35.25%
EPS 11.82 6.59 2.85 13.17 15.31 7.60 6.15 54.39%
DPS 5.05 0.00 4.21 0.00 8.41 0.00 8.41 -28.75%
NAPS 2.8576 2.7263 2.7011 2.6839 2.6332 2.5404 2.465 10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.58 3.30 5.05 5.02 3.70 3.81 3.90 -
P/RPS 4.55 5.45 8.56 6.92 4.59 5.49 6.50 -21.11%
P/EPS 30.58 50.58 149.16 32.08 20.33 42.19 53.35 -30.92%
EY 3.27 1.98 0.67 3.12 4.92 2.37 1.87 44.99%
DY 1.40 0.00 0.99 0.00 2.70 0.00 2.56 -33.05%
P/NAPS 1.27 1.22 1.57 1.57 1.18 1.26 1.33 -3.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 -
Price 3.64 3.64 3.89 5.64 4.09 3.25 3.78 -
P/RPS 4.63 6.01 6.60 7.77 5.07 4.69 6.30 -18.51%
P/EPS 31.09 55.79 114.90 36.04 22.47 35.99 51.71 -28.69%
EY 3.22 1.79 0.87 2.77 4.45 2.78 1.93 40.53%
DY 1.37 0.00 1.29 0.00 2.44 0.00 2.65 -35.50%
P/NAPS 1.29 1.35 1.21 1.77 1.31 1.08 1.29 0.00%

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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