[TAANN] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 2.47%
YoY- 81.44%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 687,287 672,988 704,455 700,563 653,191 636,961 561,473 14.41%
PBT 103,507 120,237 166,843 181,314 177,293 164,604 120,230 -9.49%
Tax -21,347 -24,810 -35,504 -38,126 -37,185 -34,290 -22,878 -4.50%
NP 82,160 95,427 131,339 143,188 140,108 130,314 97,352 -10.68%
-
NP to SH 83,301 96,480 131,746 143,769 140,300 130,431 97,180 -9.75%
-
Tax Rate 20.62% 20.63% 21.28% 21.03% 20.97% 20.83% 19.03% -
Total Cost 605,127 577,561 573,116 557,375 513,083 506,647 464,121 19.32%
-
Net Worth 684,373 643,721 675,945 658,961 652,347 381,835 532,693 18.16%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 42,917 53,649 71,558 96,341 103,230 81,771 79,455 -33.65%
Div Payout % 51.52% 55.61% 54.32% 67.01% 73.58% 62.69% 81.76% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 684,373 643,721 675,945 658,961 652,347 381,835 532,693 18.16%
NOSH 214,537 214,573 214,585 214,645 214,587 190,917 177,564 13.42%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 11.95% 14.18% 18.64% 20.44% 21.45% 20.46% 17.34% -
ROE 12.17% 14.99% 19.49% 21.82% 21.51% 34.16% 18.24% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 320.36 313.64 328.29 326.38 304.39 333.63 316.21 0.87%
EPS 38.83 44.96 61.40 66.98 65.38 68.32 54.73 -20.43%
DPS 20.00 25.00 33.35 44.88 48.11 42.83 45.00 -41.73%
NAPS 3.19 3.00 3.15 3.07 3.04 2.00 3.00 4.17%
Adjusted Per Share Value based on latest NOSH - 214,645
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 154.57 151.35 158.43 157.56 146.90 143.25 126.27 14.41%
EPS 18.73 21.70 29.63 32.33 31.55 29.33 21.86 -9.78%
DPS 9.65 12.07 16.09 21.67 23.22 18.39 17.87 -33.66%
NAPS 1.5391 1.4477 1.5202 1.482 1.4671 0.8587 1.198 18.16%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 4.72 4.86 5.31 7.92 7.29 6.60 5.38 -
P/RPS 1.47 1.55 1.62 2.43 2.39 1.98 1.70 -9.22%
P/EPS 12.16 10.81 8.65 11.82 11.15 9.66 9.83 15.22%
EY 8.23 9.25 11.56 8.46 8.97 10.35 10.17 -13.14%
DY 4.24 5.14 6.28 5.67 6.60 6.49 8.36 -36.37%
P/NAPS 1.48 1.62 1.69 2.58 2.40 3.30 1.79 -11.89%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 26/02/08 19/11/07 22/08/07 25/05/07 05/02/07 31/10/06 -
Price 5.28 4.24 4.72 5.14 7.36 7.64 7.22 -
P/RPS 1.65 1.35 1.44 1.57 2.42 2.29 2.28 -19.37%
P/EPS 13.60 9.43 7.69 7.67 11.26 11.18 13.19 2.05%
EY 7.35 10.60 13.01 13.03 8.88 8.94 7.58 -2.03%
DY 3.79 5.90 7.07 8.73 6.54 5.61 6.23 -28.18%
P/NAPS 1.66 1.41 1.50 1.67 2.42 3.82 2.41 -21.98%

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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