[TAANN] QoQ Quarter Result on 31-Mar-2004 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 4.02%
YoY- 38.87%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 126,285 139,683 124,076 115,248 110,076 96,286 87,150 27.90%
PBT 21,082 33,857 37,343 26,174 21,630 18,215 16,671 16.85%
Tax -6,023 -7,883 -10,728 -3,555 114 -2,243 -2,947 60.69%
NP 15,059 25,974 26,615 22,619 21,744 15,972 13,724 6.35%
-
NP to SH 15,059 25,974 26,615 22,619 21,744 15,432 13,184 9.22%
-
Tax Rate 28.57% 23.28% 28.73% 13.58% -0.53% 12.31% 17.68% -
Total Cost 111,226 113,709 97,461 92,629 88,332 80,314 73,426 31.73%
-
Net Worth 419,941 402,205 389,182 439,743 440,862 385,799 380,835 6.70%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 26,029 - 16,775 16,531 17,494 - 16,137 37.33%
Div Payout % 172.85% - 63.03% 73.09% 80.46% - 122.40% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 419,941 402,205 389,182 439,743 440,862 385,799 380,835 6.70%
NOSH 173,529 168,286 167,751 165,317 174,945 163,474 161,370 4.93%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.92% 18.59% 21.45% 19.63% 19.75% 16.59% 15.75% -
ROE 3.59% 6.46% 6.84% 5.14% 4.93% 4.00% 3.46% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 72.77 83.00 73.96 69.71 62.92 58.90 54.01 21.87%
EPS 8.68 15.00 15.43 13.24 12.79 9.44 8.17 4.10%
DPS 15.00 0.00 10.00 10.00 10.00 0.00 10.00 30.87%
NAPS 2.42 2.39 2.32 2.66 2.52 2.36 2.36 1.68%
Adjusted Per Share Value based on latest NOSH - 165,317
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 28.40 31.41 27.90 25.92 24.76 21.65 19.60 27.90%
EPS 3.39 5.84 5.99 5.09 4.89 3.47 2.97 9.17%
DPS 5.85 0.00 3.77 3.72 3.93 0.00 3.63 37.25%
NAPS 0.9444 0.9046 0.8753 0.989 0.9915 0.8677 0.8565 6.69%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.48 4.62 4.86 4.62 3.33 2.90 2.71 -
P/RPS 6.16 5.57 6.57 6.63 5.29 4.92 5.02 14.54%
P/EPS 51.62 29.93 30.63 33.77 26.79 30.72 33.17 34.11%
EY 1.94 3.34 3.26 2.96 3.73 3.26 3.01 -25.28%
DY 3.35 0.00 2.06 2.16 3.00 0.00 3.69 -6.21%
P/NAPS 1.85 1.93 2.09 1.74 1.32 1.23 1.15 37.09%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 -
Price 4.51 4.83 4.55 4.76 3.58 3.03 2.90 -
P/RPS 6.20 5.82 6.15 6.83 5.69 5.14 5.37 10.00%
P/EPS 51.97 31.29 28.68 34.79 28.80 32.10 35.50 28.77%
EY 1.92 3.20 3.49 2.87 3.47 3.12 2.82 -22.51%
DY 3.33 0.00 2.20 2.10 2.79 0.00 3.45 -2.32%
P/NAPS 1.86 2.02 1.96 1.79 1.42 1.28 1.23 31.58%

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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