[TAANN] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -20.75%
YoY- 55.0%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 820,111 818,605 790,148 736,043 710,205 666,635 636,928 18.37%
PBT 125,729 98,859 88,905 74,308 96,564 96,189 49,758 85.62%
Tax -33,420 -26,556 -26,156 -20,167 -24,178 -23,211 -11,044 109.35%
NP 92,309 72,303 62,749 54,141 72,386 72,978 38,714 78.57%
-
NP to SH 93,556 74,980 68,116 58,381 73,668 74,393 37,137 85.24%
-
Tax Rate 26.58% 26.86% 29.42% 27.14% 25.04% 24.13% 22.20% -
Total Cost 727,802 746,302 727,399 681,902 637,819 593,657 598,214 13.97%
-
Net Worth 772,122 771,988 771,986 642,979 643,951 643,617 643,088 12.97%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 12,866 19,305 19,305 6,439 12,870 6,431 6,431 58.84%
Div Payout % 13.75% 25.75% 28.34% 11.03% 17.47% 8.65% 17.32% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 772,122 771,988 771,986 642,979 643,951 643,617 643,088 12.97%
NOSH 257,374 257,329 257,328 214,326 214,650 214,539 214,362 12.97%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 11.26% 8.83% 7.94% 7.36% 10.19% 10.95% 6.08% -
ROE 12.12% 9.71% 8.82% 9.08% 11.44% 11.56% 5.77% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 318.65 318.12 307.06 343.42 330.87 310.73 297.13 4.77%
EPS 36.35 29.14 26.47 27.24 34.32 34.68 17.32 63.99%
DPS 5.00 7.50 7.50 3.00 6.00 3.00 3.00 40.61%
NAPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 214,326
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 186.24 185.90 179.44 167.15 161.28 151.39 144.64 18.37%
EPS 21.25 17.03 15.47 13.26 16.73 16.89 8.43 85.32%
DPS 2.92 4.38 4.38 1.46 2.92 1.46 1.46 58.80%
NAPS 1.7534 1.7531 1.7531 1.4602 1.4624 1.4616 1.4604 12.97%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.64 3.33 3.28 3.54 4.09 3.34 3.01 -
P/RPS 1.46 1.05 1.07 1.03 1.24 1.07 1.01 27.87%
P/EPS 12.76 11.43 12.39 13.00 11.92 9.63 17.37 -18.60%
EY 7.83 8.75 8.07 7.69 8.39 10.38 5.76 22.73%
DY 1.08 2.25 2.29 0.85 1.47 0.90 1.00 5.26%
P/NAPS 1.55 1.11 1.09 1.18 1.36 1.11 1.00 33.96%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 19/11/09 -
Price 4.53 3.53 3.32 3.88 3.45 3.23 3.22 -
P/RPS 1.42 1.11 1.08 1.13 1.04 1.04 1.08 20.03%
P/EPS 12.46 12.11 12.54 14.24 10.05 9.31 18.59 -23.43%
EY 8.02 8.25 7.97 7.02 9.95 10.74 5.38 30.52%
DY 1.10 2.13 2.26 0.77 1.74 0.93 0.93 11.85%
P/NAPS 1.51 1.18 1.11 1.29 1.15 1.08 1.07 25.84%

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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