[TAANN] QoQ Quarter Result on 31-Dec-2021 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -7.04%
YoY- 553.32%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 594,886 654,153 487,754 611,531 486,857 455,344 340,621 44.97%
PBT 160,962 175,456 114,819 187,893 125,993 103,941 47,562 125.24%
Tax -33,238 -61,365 6,315 -59,699 -28 -13,541 271 -
NP 127,724 114,091 121,134 128,194 125,965 90,400 47,833 92.35%
-
NP to SH 101,495 92,019 104,620 96,017 103,293 74,137 40,975 82.96%
-
Tax Rate 20.65% 34.97% -5.50% 31.77% 0.02% 13.03% -0.57% -
Total Cost 467,162 540,062 366,620 483,337 360,892 364,944 292,788 36.50%
-
Net Worth 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 13.90%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 44,046 66,069 44,046 - 88,092 - - -
Div Payout % 43.40% 71.80% 42.10% - 85.28% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 13.90%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.47% 17.44% 24.84% 20.96% 25.87% 19.85% 14.04% -
ROE 5.76% 5.33% 6.22% 6.02% 6.53% 4.86% 2.83% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 135.06 148.52 110.74 138.84 110.53 103.38 77.33 44.97%
EPS 23.04 20.89 23.75 21.80 23.45 16.83 9.30 82.98%
DPS 10.00 15.00 10.00 0.00 20.00 0.00 0.00 -
NAPS 4.00 3.92 3.82 3.62 3.59 3.46 3.29 13.90%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 135.09 148.55 110.77 138.87 110.56 103.41 77.35 44.97%
EPS 23.05 20.90 23.76 21.80 23.46 16.84 9.31 82.91%
DPS 10.00 15.00 10.00 0.00 20.01 0.00 0.00 -
NAPS 4.001 3.921 3.821 3.6209 3.5909 3.4609 3.2908 13.90%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.23 3.98 5.15 3.51 2.94 2.54 2.85 -
P/RPS 2.39 2.68 4.65 2.53 2.66 2.46 3.69 -25.12%
P/EPS 14.02 19.05 21.68 16.10 12.54 15.09 30.64 -40.59%
EY 7.13 5.25 4.61 6.21 7.98 6.63 3.26 68.41%
DY 3.10 3.77 1.94 0.00 6.80 0.00 0.00 -
P/NAPS 0.81 1.02 1.35 0.97 0.82 0.73 0.87 -4.64%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 -
Price 3.75 3.97 5.60 5.49 3.21 2.76 2.87 -
P/RPS 2.78 2.67 5.06 3.95 2.90 2.67 3.71 -17.48%
P/EPS 16.27 19.00 23.58 25.18 13.69 16.40 30.85 -34.69%
EY 6.14 5.26 4.24 3.97 7.31 6.10 3.24 53.07%
DY 2.67 3.78 1.79 0.00 6.23 0.00 0.00 -
P/NAPS 0.94 1.01 1.47 1.52 0.89 0.80 0.87 5.28%

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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