[TAANN] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -10.42%
YoY- 20.21%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 445,686 408,760 371,711 341,645 330,316 309,035 295,689 31.49%
PBT 103,362 82,690 74,712 72,418 79,765 77,192 67,673 32.66%
Tax -16,412 -8,631 -6,444 -8,077 -7,265 -4,602 -2,947 214.51%
NP 86,950 74,059 68,268 64,341 72,500 72,590 64,726 21.76%
-
NP to SH 86,410 72,979 66,648 63,757 71,177 70,516 61,901 24.92%
-
Tax Rate 15.88% 10.44% 8.63% 11.15% 9.11% 5.96% 4.35% -
Total Cost 358,736 334,701 303,443 277,304 257,816 236,445 230,963 34.15%
-
Net Worth 389,182 439,743 440,862 385,799 380,835 370,625 301,894 18.46%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 50,801 50,163 33,631 31,231 31,231 25,119 25,119 59.99%
Div Payout % 58.79% 68.74% 50.46% 48.99% 43.88% 35.62% 40.58% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 389,182 439,743 440,862 385,799 380,835 370,625 301,894 18.46%
NOSH 167,751 165,317 174,945 163,474 161,370 162,554 100,631 40.63%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 19.51% 18.12% 18.37% 18.83% 21.95% 23.49% 21.89% -
ROE 22.20% 16.60% 15.12% 16.53% 18.69% 19.03% 20.50% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 265.68 247.26 212.47 208.99 204.69 190.11 293.83 -6.49%
EPS 51.51 44.14 38.10 39.00 44.11 43.38 61.51 -11.16%
DPS 30.28 30.34 19.22 19.11 19.35 15.45 25.00 13.63%
NAPS 2.32 2.66 2.52 2.36 2.36 2.28 3.00 -15.76%
Adjusted Per Share Value based on latest NOSH - 163,474
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 101.21 92.83 84.41 77.58 75.01 70.18 67.15 31.49%
EPS 19.62 16.57 15.14 14.48 16.16 16.01 14.06 24.90%
DPS 11.54 11.39 7.64 7.09 7.09 5.70 5.70 60.10%
NAPS 0.8838 0.9986 1.0012 0.8761 0.8648 0.8417 0.6856 18.46%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.86 4.62 3.33 2.90 2.71 2.51 4.17 -
P/RPS 1.83 1.87 1.57 1.39 1.32 1.32 1.42 18.44%
P/EPS 9.43 10.47 8.74 7.44 6.14 5.79 6.78 24.62%
EY 10.60 9.56 11.44 13.45 16.28 17.28 14.75 -19.78%
DY 6.23 6.57 5.77 6.59 7.14 6.16 6.00 2.54%
P/NAPS 2.09 1.74 1.32 1.23 1.15 1.10 1.39 31.27%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 -
Price 4.55 4.76 3.58 3.03 2.90 2.53 2.58 -
P/RPS 1.71 1.93 1.68 1.45 1.42 1.33 0.88 55.78%
P/EPS 8.83 10.78 9.40 7.77 6.57 5.83 4.19 64.44%
EY 11.32 9.27 10.64 12.87 15.21 17.15 23.84 -39.16%
DY 6.66 6.37 5.37 6.31 6.67 6.11 9.69 -22.13%
P/NAPS 1.96 1.79 1.42 1.28 1.23 1.11 0.86 73.26%

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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