[TAANN] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 53.19%
YoY- 1.99%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 120,499 132,339 142,679 132,231 126,285 139,683 124,076 -1.92%
PBT 17,125 25,252 25,706 28,776 21,082 33,857 37,343 -40.44%
Tax -3,340 -1,087 -5,105 -5,707 -6,023 -7,883 -10,728 -53.96%
NP 13,785 24,165 20,601 23,069 15,059 25,974 26,615 -35.42%
-
NP to SH 13,833 24,124 20,572 23,069 15,059 25,974 26,615 -35.27%
-
Tax Rate 19.50% 4.30% 19.86% 19.83% 28.57% 23.28% 28.73% -
Total Cost 106,714 108,174 122,078 109,162 111,226 113,709 97,461 6.21%
-
Net Worth 526,441 457,434 446,160 442,633 419,941 402,205 389,182 22.24%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 26,322 17,392 17,360 - 26,029 - 16,775 34.92%
Div Payout % 190.28% 72.10% 84.39% - 172.85% - 63.03% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 526,441 457,434 446,160 442,633 419,941 402,205 389,182 22.24%
NOSH 175,480 173,929 173,603 173,581 173,529 168,286 167,751 3.04%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.44% 18.26% 14.44% 17.45% 11.92% 18.59% 21.45% -
ROE 2.63% 5.27% 4.61% 5.21% 3.59% 6.46% 6.84% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 68.67 76.09 82.19 76.18 72.77 83.00 73.96 -4.81%
EPS 7.86 13.87 11.85 13.29 8.68 15.00 15.43 -36.13%
DPS 15.00 10.00 10.00 0.00 15.00 0.00 10.00 30.94%
NAPS 3.00 2.63 2.57 2.55 2.42 2.39 2.32 18.63%
Adjusted Per Share Value based on latest NOSH - 173,581
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 27.10 29.76 32.09 29.74 28.40 31.41 27.90 -1.91%
EPS 3.11 5.43 4.63 5.19 3.39 5.84 5.99 -35.32%
DPS 5.92 3.91 3.90 0.00 5.85 0.00 3.77 34.98%
NAPS 1.184 1.0288 1.0034 0.9955 0.9444 0.9046 0.8753 22.24%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.75 4.10 4.51 4.44 4.48 4.62 4.86 -
P/RPS 5.46 5.39 5.49 5.83 6.16 5.57 6.57 -11.57%
P/EPS 47.57 29.56 38.06 33.41 51.62 29.93 30.63 34.00%
EY 2.10 3.38 2.63 2.99 1.94 3.34 3.26 -25.35%
DY 4.00 2.44 2.22 0.00 3.35 0.00 2.06 55.45%
P/NAPS 1.25 1.56 1.75 1.74 1.85 1.93 2.09 -28.94%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 -
Price 3.96 4.13 4.44 4.48 4.51 4.83 4.55 -
P/RPS 5.77 5.43 5.40 5.88 6.20 5.82 6.15 -4.15%
P/EPS 50.24 29.78 37.47 33.71 51.97 31.29 28.68 45.16%
EY 1.99 3.36 2.67 2.97 1.92 3.20 3.49 -31.16%
DY 3.79 2.42 2.25 0.00 3.33 0.00 2.20 43.56%
P/NAPS 1.32 1.57 1.73 1.76 1.86 2.02 1.96 -23.11%

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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