[TAANN] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -6.66%
YoY- -2.01%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 528,608 527,748 533,534 540,878 522,275 505,292 489,083 5.32%
PBT 88,769 96,859 100,816 109,421 121,058 118,456 119,004 -17.76%
Tax -12,897 -15,239 -17,922 -24,718 -30,341 -28,189 -22,052 -30.08%
NP 75,872 81,620 82,894 84,703 90,717 90,267 96,952 -15.09%
-
NP to SH 75,741 81,598 82,824 84,674 90,717 90,267 96,952 -15.18%
-
Tax Rate 14.53% 15.73% 17.78% 22.59% 25.06% 23.80% 18.53% -
Total Cost 452,736 446,128 450,640 456,175 431,558 415,025 392,131 10.06%
-
Net Worth 550,291 526,441 457,434 446,160 442,633 419,941 402,205 23.26%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 61,075 61,075 60,782 43,389 42,804 59,336 50,801 13.07%
Div Payout % 80.64% 74.85% 73.39% 51.24% 47.18% 65.73% 52.40% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 550,291 526,441 457,434 446,160 442,633 419,941 402,205 23.26%
NOSH 175,812 175,480 173,929 173,603 173,581 173,529 168,286 2.96%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 14.35% 15.47% 15.54% 15.66% 17.37% 17.86% 19.82% -
ROE 13.76% 15.50% 18.11% 18.98% 20.49% 21.50% 24.11% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 300.67 300.74 306.75 311.56 300.88 291.19 290.62 2.29%
EPS 43.08 46.50 47.62 48.77 52.26 52.02 57.61 -17.62%
DPS 35.00 35.00 35.00 24.99 24.66 34.19 30.19 10.36%
NAPS 3.13 3.00 2.63 2.57 2.55 2.42 2.39 19.72%
Adjusted Per Share Value based on latest NOSH - 173,603
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 118.88 118.69 119.99 121.64 117.46 113.64 109.99 5.32%
EPS 17.03 18.35 18.63 19.04 20.40 20.30 21.80 -15.19%
DPS 13.74 13.74 13.67 9.76 9.63 13.34 11.43 13.06%
NAPS 1.2376 1.184 1.0288 1.0034 0.9955 0.9444 0.9046 23.26%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.24 3.75 4.10 4.51 4.44 4.48 4.62 -
P/RPS 1.41 1.25 1.34 1.45 1.48 1.54 1.59 -7.70%
P/EPS 9.84 8.06 8.61 9.25 8.50 8.61 8.02 14.62%
EY 10.16 12.40 11.61 10.81 11.77 11.61 12.47 -12.77%
DY 8.25 9.33 8.54 5.54 5.55 7.63 6.53 16.88%
P/NAPS 1.35 1.25 1.56 1.75 1.74 1.85 1.93 -21.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 -
Price 4.51 3.96 4.13 4.44 4.48 4.51 4.83 -
P/RPS 1.50 1.32 1.35 1.43 1.49 1.55 1.66 -6.53%
P/EPS 10.47 8.52 8.67 9.10 8.57 8.67 8.38 16.01%
EY 9.55 11.74 11.53 10.99 11.67 11.53 11.93 -13.79%
DY 7.76 8.84 8.47 5.63 5.50 7.58 6.25 15.53%
P/NAPS 1.44 1.32 1.57 1.73 1.76 1.86 2.02 -20.21%

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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