[TAANN] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -78.36%
YoY- -53.68%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 309,575 349,884 269,081 218,532 268,842 298,913 256,889 13.17%
PBT 42,951 75,951 39,916 17,612 63,144 91,319 45,426 -3.64%
Tax -14,557 -18,336 -6,785 -5,648 -399 -20,931 -12,445 10.96%
NP 28,394 57,615 33,131 11,964 62,745 70,388 32,981 -9.46%
-
NP to SH 28,031 52,061 29,012 12,545 57,982 67,424 33,449 -11.06%
-
Tax Rate 33.89% 24.14% 17.00% 32.07% 0.63% 22.92% 27.40% -
Total Cost 281,181 292,269 235,950 206,568 206,097 228,525 223,908 16.31%
-
Net Worth 1,272,518 1,258,345 1,200,541 1,189,423 1,181,869 1,159,544 1,118,670 8.92%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 22,232 - 18,526 - 37,046 - -
Div Payout % - 42.70% - 147.68% - 54.95% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,272,518 1,258,345 1,200,541 1,189,423 1,181,869 1,159,544 1,118,670 8.92%
NOSH 444,645 444,645 444,645 370,537 370,492 370,461 370,420 12.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.17% 16.47% 12.31% 5.47% 23.34% 23.55% 12.84% -
ROE 2.20% 4.14% 2.42% 1.05% 4.91% 5.81% 2.99% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 69.58 78.69 60.52 58.98 72.56 80.69 69.35 0.21%
EPS 6.30 11.71 6.52 3.39 15.65 18.20 9.03 -21.25%
DPS 0.00 5.00 0.00 5.00 0.00 10.00 0.00 -
NAPS 2.86 2.83 2.70 3.21 3.19 3.13 3.02 -3.54%
Adjusted Per Share Value based on latest NOSH - 370,537
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 69.58 78.69 60.52 49.15 60.46 67.23 57.77 13.13%
EPS 6.30 11.71 6.52 2.82 13.04 15.16 7.52 -11.08%
DPS 0.00 5.00 0.00 4.17 0.00 8.33 0.00 -
NAPS 2.86 2.83 2.70 2.675 2.658 2.6078 2.5159 8.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.95 3.58 3.30 5.05 5.02 3.70 3.81 -
P/RPS 5.66 4.55 5.45 8.56 6.92 4.59 5.49 2.04%
P/EPS 54.96 30.58 50.58 149.16 32.08 20.33 42.19 19.18%
EY 1.82 3.27 1.98 0.67 3.12 4.92 2.37 -16.07%
DY 0.00 1.40 0.00 0.99 0.00 2.70 0.00 -
P/NAPS 1.38 1.27 1.22 1.57 1.57 1.18 1.26 6.22%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 -
Price 3.88 3.64 3.64 3.89 5.64 4.09 3.25 -
P/RPS 5.56 4.63 6.01 6.60 7.77 5.07 4.69 11.95%
P/EPS 53.99 31.09 55.79 114.90 36.04 22.47 35.99 30.88%
EY 1.85 3.22 1.79 0.87 2.77 4.45 2.78 -23.68%
DY 0.00 1.37 0.00 1.29 0.00 2.44 0.00 -
P/NAPS 1.35 1.29 1.35 1.21 1.77 1.31 1.08 15.96%

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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