[TAANN] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 12.2%
YoY- 52.06%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 540,878 522,275 505,292 489,083 445,686 408,760 371,711 28.43%
PBT 109,421 121,058 118,456 119,004 103,362 82,690 74,712 28.99%
Tax -24,718 -30,341 -28,189 -22,052 -16,412 -8,631 -6,444 145.24%
NP 84,703 90,717 90,267 96,952 86,950 74,059 68,268 15.48%
-
NP to SH 84,674 90,717 90,267 96,952 86,410 72,979 66,648 17.31%
-
Tax Rate 22.59% 25.06% 23.80% 18.53% 15.88% 10.44% 8.63% -
Total Cost 456,175 431,558 415,025 392,131 358,736 334,701 303,443 31.26%
-
Net Worth 446,160 442,633 419,941 402,205 389,182 439,743 440,862 0.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 43,389 42,804 59,336 50,801 50,801 50,163 33,631 18.52%
Div Payout % 51.24% 47.18% 65.73% 52.40% 58.79% 68.74% 50.46% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 446,160 442,633 419,941 402,205 389,182 439,743 440,862 0.80%
NOSH 173,603 173,581 173,529 168,286 167,751 165,317 174,945 -0.51%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.66% 17.37% 17.86% 19.82% 19.51% 18.12% 18.37% -
ROE 18.98% 20.49% 21.50% 24.11% 22.20% 16.60% 15.12% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 311.56 300.88 291.19 290.62 265.68 247.26 212.47 29.10%
EPS 48.77 52.26 52.02 57.61 51.51 44.14 38.10 17.90%
DPS 24.99 24.66 34.19 30.19 30.28 30.34 19.22 19.14%
NAPS 2.57 2.55 2.42 2.39 2.32 2.66 2.52 1.31%
Adjusted Per Share Value based on latest NOSH - 168,286
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 121.64 117.46 113.64 109.99 100.23 91.93 83.60 28.43%
EPS 19.04 20.40 20.30 21.80 19.43 16.41 14.99 17.30%
DPS 9.76 9.63 13.34 11.43 11.43 11.28 7.56 18.58%
NAPS 1.0034 0.9955 0.9444 0.9046 0.8753 0.989 0.9915 0.79%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.51 4.44 4.48 4.62 4.86 4.62 3.33 -
P/RPS 1.45 1.48 1.54 1.59 1.83 1.87 1.57 -5.16%
P/EPS 9.25 8.50 8.61 8.02 9.43 10.47 8.74 3.85%
EY 10.81 11.77 11.61 12.47 10.60 9.56 11.44 -3.70%
DY 5.54 5.55 7.63 6.53 6.23 6.57 5.77 -2.67%
P/NAPS 1.75 1.74 1.85 1.93 2.09 1.74 1.32 20.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 -
Price 4.44 4.48 4.51 4.83 4.55 4.76 3.58 -
P/RPS 1.43 1.49 1.55 1.66 1.71 1.93 1.68 -10.19%
P/EPS 9.10 8.57 8.67 8.38 8.83 10.78 9.40 -2.14%
EY 10.99 11.67 11.53 11.93 11.32 9.27 10.64 2.18%
DY 5.63 5.50 7.58 6.25 6.66 6.37 5.37 3.20%
P/NAPS 1.73 1.76 1.86 2.02 1.96 1.79 1.42 14.08%

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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