[TAANN] QoQ Quarter Result on 31-Mar-2006 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 24.43%
YoY- -25.39%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 195,987 170,365 137,518 133,091 120,499 132,339 142,679 23.49%
PBT 61,499 52,601 29,818 20,686 17,125 25,252 25,706 78.59%
Tax -14,752 -10,540 -5,633 -3,365 -3,340 -1,087 -5,105 102.48%
NP 46,747 42,061 24,185 17,321 13,785 24,165 20,601 72.42%
-
NP to SH 47,084 42,065 24,070 17,212 13,833 24,124 20,572 73.41%
-
Tax Rate 23.99% 20.04% 18.89% 16.27% 19.50% 4.30% 19.86% -
Total Cost 149,240 128,304 113,333 115,770 106,714 108,174 122,078 14.28%
-
Net Worth 381,835 612,597 558,579 550,291 526,441 457,434 446,160 -9.83%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 28,637 35,512 17,620 - 26,322 17,392 17,360 39.48%
Div Payout % 60.82% 84.42% 73.21% - 190.28% 72.10% 84.39% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 381,835 612,597 558,579 550,291 526,441 457,434 446,160 -9.83%
NOSH 190,917 177,564 176,207 175,812 175,480 173,929 173,603 6.52%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 23.85% 24.69% 17.59% 13.01% 11.44% 18.26% 14.44% -
ROE 12.33% 6.87% 4.31% 3.13% 2.63% 5.27% 4.61% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 102.66 95.95 78.04 75.70 68.67 76.09 82.19 15.93%
EPS 21.96 23.69 13.66 9.79 7.86 13.87 11.85 50.70%
DPS 15.00 20.00 10.00 0.00 15.00 10.00 10.00 30.94%
NAPS 2.00 3.45 3.17 3.13 3.00 2.63 2.57 -15.35%
Adjusted Per Share Value based on latest NOSH - 175,812
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 44.08 38.31 30.93 29.93 27.10 29.76 32.09 23.49%
EPS 10.59 9.46 5.41 3.87 3.11 5.43 4.63 73.33%
DPS 6.44 7.99 3.96 0.00 5.92 3.91 3.90 39.57%
NAPS 0.8587 1.3777 1.2562 1.2376 1.184 1.0288 1.0034 -9.83%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.60 5.38 4.44 4.24 3.75 4.10 4.51 -
P/RPS 6.43 5.61 5.69 5.60 5.46 5.39 5.49 11.07%
P/EPS 26.76 22.71 32.50 43.31 47.57 29.56 38.06 -20.87%
EY 3.74 4.40 3.08 2.31 2.10 3.38 2.63 26.37%
DY 2.27 3.72 2.25 0.00 4.00 2.44 2.22 1.49%
P/NAPS 3.30 1.56 1.40 1.35 1.25 1.56 1.75 52.45%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 -
Price 7.64 7.22 5.28 4.51 3.96 4.13 4.44 -
P/RPS 7.44 7.53 6.77 5.96 5.77 5.43 5.40 23.74%
P/EPS 30.98 30.48 38.65 46.07 50.24 29.78 37.47 -11.87%
EY 3.23 3.28 2.59 2.17 1.99 3.36 2.67 13.49%
DY 1.96 2.77 1.89 0.00 3.79 2.42 2.25 -8.76%
P/NAPS 3.82 2.09 1.67 1.44 1.32 1.57 1.73 69.32%

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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