[TAANN] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 2.84%
YoY- -9.72%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,082,233 1,172,939 1,189,678 1,231,391 1,234,106 1,147,072 1,107,834 -1.54%
PBT 142,215 197,497 207,443 234,228 216,373 176,430 197,212 -19.60%
Tax -41,721 -56,339 -65,327 -64,778 -54,257 -45,326 -31,313 21.10%
NP 100,494 141,158 142,116 169,450 162,116 131,104 165,899 -28.42%
-
NP to SH 83,997 119,252 123,842 152,813 148,591 121,649 153,908 -33.24%
-
Tax Rate 29.34% 28.53% 31.49% 27.66% 25.08% 25.69% 15.88% -
Total Cost 981,739 1,031,781 1,047,562 1,061,941 1,071,990 1,015,968 941,935 2.80%
-
Net Worth 1,373,953 1,338,980 1,325,042 1,329,488 1,320,595 1,271,684 1,258,345 6.04%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 44,464 44,464 44,464 66,696 44,464 40,759 40,759 5.97%
Div Payout % 52.94% 37.29% 35.90% 43.65% 29.92% 33.51% 26.48% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,373,953 1,338,980 1,325,042 1,329,488 1,320,595 1,271,684 1,258,345 6.04%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.29% 12.03% 11.95% 13.76% 13.14% 11.43% 14.98% -
ROE 6.11% 8.91% 9.35% 11.49% 11.25% 9.57% 12.23% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 243.39 263.67 267.56 276.94 277.55 257.97 249.15 -1.54%
EPS 18.89 26.81 27.85 34.37 33.42 27.36 34.61 -33.23%
DPS 10.00 10.00 10.00 15.00 10.00 9.17 9.17 5.95%
NAPS 3.09 3.01 2.98 2.99 2.97 2.86 2.83 6.04%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 245.77 266.37 270.17 279.64 280.26 260.49 251.58 -1.54%
EPS 19.08 27.08 28.12 34.70 33.74 27.63 34.95 -33.22%
DPS 10.10 10.10 10.10 15.15 10.10 9.26 9.26 5.96%
NAPS 3.1201 3.0407 3.0091 3.0192 2.999 2.8879 2.8576 6.03%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.11 3.66 3.70 3.54 3.73 3.95 3.58 -
P/RPS 1.28 1.39 1.38 1.28 1.34 1.53 1.44 -7.55%
P/EPS 16.46 13.65 13.28 10.30 11.16 14.44 10.34 36.37%
EY 6.07 7.32 7.53 9.71 8.96 6.93 9.67 -26.70%
DY 3.22 2.73 2.70 4.24 2.68 2.32 2.56 16.53%
P/NAPS 1.01 1.22 1.24 1.18 1.26 1.38 1.27 -14.17%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 28/02/18 28/11/17 22/08/17 23/05/17 28/02/17 21/11/16 -
Price 2.74 3.43 3.56 3.47 3.51 3.88 3.64 -
P/RPS 1.13 1.30 1.33 1.25 1.26 1.50 1.46 -15.71%
P/EPS 14.50 12.79 12.78 10.10 10.50 14.18 10.52 23.87%
EY 6.89 7.82 7.82 9.90 9.52 7.05 9.51 -19.34%
DY 3.65 2.92 2.81 4.32 2.85 2.36 2.52 28.04%
P/NAPS 0.89 1.14 1.19 1.16 1.18 1.36 1.29 -21.93%

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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