[TAANN] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 4.73%
YoY- 102.11%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,021,955 1,011,626 945,188 877,295 831,455 769,920 769,550 20.83%
PBT 163,108 168,396 162,257 147,202 146,000 113,090 93,144 45.33%
Tax -41,478 -42,958 -24,940 -23,974 -27,247 -20,341 -33,944 14.31%
NP 121,630 125,438 137,317 123,228 118,753 92,749 59,200 61.68%
-
NP to SH 122,070 123,653 133,509 123,166 117,600 92,963 63,738 54.28%
-
Tax Rate 25.43% 25.51% 15.37% 16.29% 18.66% 17.99% 36.44% -
Total Cost 900,325 886,188 807,871 754,067 712,702 677,171 710,350 17.13%
-
Net Worth 1,085,462 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 5.88%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 74,094 74,081 74,081 55,553 55,553 18,520 37,110 58.62%
Div Payout % 60.70% 59.91% 55.49% 45.10% 47.24% 19.92% 58.22% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,085,462 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 5.88%
NOSH 370,465 370,634 370,475 370,734 370,335 370,533 370,400 0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.90% 12.40% 14.53% 14.05% 14.28% 12.05% 7.69% -
ROE 11.25% 16.68% 12.43% 11.91% 11.26% 9.22% 6.40% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 275.86 272.94 255.13 236.64 224.51 207.79 207.76 20.82%
EPS 32.95 33.36 36.04 33.22 31.75 25.09 17.21 54.24%
DPS 20.00 20.00 20.00 15.00 15.00 5.00 10.00 58.80%
NAPS 2.93 2.00 2.90 2.79 2.82 2.72 2.69 5.86%
Adjusted Per Share Value based on latest NOSH - 370,734
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 229.84 227.51 212.57 197.30 186.99 173.15 173.07 20.84%
EPS 27.45 27.81 30.03 27.70 26.45 20.91 14.33 54.30%
DPS 16.66 16.66 16.66 12.49 12.49 4.17 8.35 58.55%
NAPS 2.4412 1.6671 2.4163 2.3262 2.3487 2.2666 2.2408 5.88%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.90 3.88 3.93 4.35 4.18 4.17 3.80 -
P/RPS 1.41 1.42 1.54 1.84 1.86 2.01 1.83 -15.96%
P/EPS 11.84 11.63 10.91 13.09 13.16 16.62 22.08 -34.02%
EY 8.45 8.60 9.17 7.64 7.60 6.02 4.53 51.59%
DY 5.13 5.15 5.09 3.45 3.59 1.20 2.63 56.17%
P/NAPS 1.33 1.94 1.36 1.56 1.48 1.53 1.41 -3.82%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 -
Price 3.78 3.90 3.80 3.88 4.26 4.10 4.11 -
P/RPS 1.37 1.43 1.49 1.64 1.90 1.97 1.98 -21.78%
P/EPS 11.47 11.69 10.54 11.68 13.42 16.34 23.88 -38.69%
EY 8.72 8.55 9.48 8.56 7.45 6.12 4.19 63.07%
DY 5.29 5.13 5.26 3.87 3.52 1.22 2.43 68.05%
P/NAPS 1.29 1.95 1.31 1.39 1.51 1.51 1.53 -10.76%

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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