[TAANN] QoQ Quarter Result on 31-Dec-2019 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -34.63%
YoY- -36.92%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 353,371 248,704 252,601 281,729 267,919 216,008 178,923 57.21%
PBT 69,307 20,513 20,562 15,191 48,475 10,740 12,274 216.10%
Tax -13,648 -2,984 -9,311 7,640 -15,473 -3,731 -4,825 99.62%
NP 55,659 17,529 11,251 22,831 33,002 7,009 7,449 280.80%
-
NP to SH 42,769 13,257 10,245 16,196 24,777 5,141 8,076 202.90%
-
Tax Rate 19.69% 14.55% 45.28% -50.29% 31.92% 34.74% 39.31% -
Total Cost 297,712 231,175 241,350 258,898 234,917 208,999 171,474 44.30%
-
Net Worth 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 4.64%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 44,046 - - 22,023 - - - -
Div Payout % 102.99% - - 135.98% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 4.64%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 15.75% 7.05% 4.45% 8.10% 12.32% 3.24% 4.16% -
ROE 2.86% 0.91% 0.72% 1.15% 1.75% 0.37% 0.58% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 80.23 56.46 57.35 63.96 60.82 48.95 40.54 57.43%
EPS 9.71 3.01 2.33 3.68 5.62 1.17 1.83 203.29%
DPS 10.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 3.39 3.29 3.23 3.21 3.21 3.17 3.16 4.78%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 79.47 55.93 56.81 63.36 60.25 48.58 40.24 57.21%
EPS 9.62 2.98 2.30 3.64 5.57 1.16 1.82 202.51%
DPS 9.91 0.00 0.00 4.95 0.00 0.00 0.00 -
NAPS 3.3581 3.259 3.1996 3.1798 3.1804 3.1459 3.1364 4.64%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.62 2.35 2.07 3.50 2.21 2.28 2.40 -
P/RPS 3.27 4.16 3.61 5.47 3.63 4.66 5.92 -32.60%
P/EPS 26.98 78.08 89.00 95.19 39.29 195.70 131.15 -65.05%
EY 3.71 1.28 1.12 1.05 2.54 0.51 0.76 186.93%
DY 3.82 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 0.77 0.71 0.64 1.09 0.69 0.72 0.76 0.87%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 20/11/19 28/08/19 28/05/19 -
Price 3.09 2.85 2.38 2.98 2.66 2.16 2.18 -
P/RPS 3.85 5.05 4.15 4.66 4.37 4.41 5.38 -19.94%
P/EPS 31.82 94.69 102.32 81.04 47.30 185.40 119.13 -58.42%
EY 3.14 1.06 0.98 1.23 2.11 0.54 0.84 140.28%
DY 3.24 0.00 0.00 1.68 0.00 0.00 0.00 -
P/NAPS 0.91 0.87 0.74 0.93 0.83 0.68 0.69 20.20%

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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