[TAANN] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -46.16%
YoY- -51.66%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 308,171 266,366 305,566 309,575 349,884 269,081 218,532 25.72%
PBT 49,166 57,771 57,555 42,951 75,951 39,916 17,612 98.13%
Tax -18,885 -17,306 -18,503 -14,557 -18,336 -6,785 -5,648 123.44%
NP 30,281 40,465 39,052 28,394 57,615 33,131 11,964 85.61%
-
NP to SH 23,090 33,234 36,424 28,031 52,061 29,012 12,545 50.13%
-
Tax Rate 38.41% 29.96% 32.15% 33.89% 24.14% 17.00% 32.07% -
Total Cost 277,890 225,901 266,514 281,181 292,269 235,950 206,568 21.84%
-
Net Worth 1,325,042 1,329,488 889,290 1,272,518 1,258,345 1,200,541 1,189,423 7.45%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 22,232 22,232 - 22,232 - 18,526 -
Div Payout % - 66.90% 61.04% - 42.70% - 147.68% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,325,042 1,329,488 889,290 1,272,518 1,258,345 1,200,541 1,189,423 7.45%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 370,537 12.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.83% 15.19% 12.78% 9.17% 16.47% 12.31% 5.47% -
ROE 1.74% 2.50% 4.10% 2.20% 4.14% 2.42% 1.05% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 69.31 59.91 68.72 69.58 78.69 60.52 58.98 11.34%
EPS 5.19 7.47 8.19 6.30 11.71 6.52 3.39 32.80%
DPS 0.00 5.00 5.00 0.00 5.00 0.00 5.00 -
NAPS 2.98 2.99 2.00 2.86 2.83 2.70 3.21 -4.83%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 69.98 60.49 69.39 70.30 79.46 61.11 49.63 25.71%
EPS 5.24 7.55 8.27 6.37 11.82 6.59 2.85 50.02%
DPS 0.00 5.05 5.05 0.00 5.05 0.00 4.21 -
NAPS 3.0091 3.0192 2.0195 2.8898 2.8576 2.7263 2.7011 7.45%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.70 3.54 3.73 3.95 3.58 3.30 5.05 -
P/RPS 5.34 5.91 5.43 5.66 4.55 5.45 8.56 -26.96%
P/EPS 71.25 47.36 45.53 54.96 30.58 50.58 149.16 -38.86%
EY 1.40 2.11 2.20 1.82 3.27 1.98 0.67 63.37%
DY 0.00 1.41 1.34 0.00 1.40 0.00 0.99 -
P/NAPS 1.24 1.18 1.87 1.38 1.27 1.22 1.57 -14.54%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 -
Price 3.56 3.47 3.51 3.88 3.64 3.64 3.89 -
P/RPS 5.14 5.79 5.11 5.56 4.63 6.01 6.60 -15.33%
P/EPS 68.56 46.43 42.85 53.99 31.09 55.79 114.90 -29.10%
EY 1.46 2.15 2.33 1.85 3.22 1.79 0.87 41.17%
DY 0.00 1.44 1.42 0.00 1.37 0.00 1.29 -
P/NAPS 1.19 1.16 1.76 1.35 1.29 1.35 1.21 -1.10%

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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