[TAANN] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -2.18%
YoY- -14.57%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 523,447 528,608 527,748 533,534 540,878 522,275 505,292 2.38%
PBT 92,881 88,769 96,859 100,816 109,421 121,058 118,456 -15.00%
Tax -13,425 -12,897 -15,239 -17,922 -24,718 -30,341 -28,189 -39.09%
NP 79,456 75,872 81,620 82,894 84,703 90,717 90,267 -8.17%
-
NP to SH 79,239 75,741 81,598 82,824 84,674 90,717 90,267 -8.34%
-
Tax Rate 14.45% 14.53% 15.73% 17.78% 22.59% 25.06% 23.80% -
Total Cost 443,991 452,736 446,128 450,640 456,175 431,558 415,025 4.61%
-
Net Worth 558,579 550,291 526,441 457,434 446,160 442,633 419,941 21.01%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 61,335 61,075 61,075 60,782 43,389 42,804 59,336 2.23%
Div Payout % 77.41% 80.64% 74.85% 73.39% 51.24% 47.18% 65.73% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 558,579 550,291 526,441 457,434 446,160 442,633 419,941 21.01%
NOSH 176,207 175,812 175,480 173,929 173,603 173,581 173,529 1.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.18% 14.35% 15.47% 15.54% 15.66% 17.37% 17.86% -
ROE 14.19% 13.76% 15.50% 18.11% 18.98% 20.49% 21.50% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 297.06 300.67 300.74 306.75 311.56 300.88 291.19 1.34%
EPS 44.97 43.08 46.50 47.62 48.77 52.26 52.02 -9.27%
DPS 35.00 35.00 35.00 35.00 24.99 24.66 34.19 1.57%
NAPS 3.17 3.13 3.00 2.63 2.57 2.55 2.42 19.77%
Adjusted Per Share Value based on latest NOSH - 173,929
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 118.87 120.04 119.85 121.16 122.83 118.60 114.75 2.38%
EPS 17.99 17.20 18.53 18.81 19.23 20.60 20.50 -8.36%
DPS 13.93 13.87 13.87 13.80 9.85 9.72 13.47 2.27%
NAPS 1.2685 1.2497 1.1955 1.0388 1.0132 1.0052 0.9537 21.00%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.44 4.24 3.75 4.10 4.51 4.44 4.48 -
P/RPS 1.49 1.41 1.25 1.34 1.45 1.48 1.54 -2.18%
P/EPS 9.87 9.84 8.06 8.61 9.25 8.50 8.61 9.55%
EY 10.13 10.16 12.40 11.61 10.81 11.77 11.61 -8.71%
DY 7.88 8.25 9.33 8.54 5.54 5.55 7.63 2.17%
P/NAPS 1.40 1.35 1.25 1.56 1.75 1.74 1.85 -16.99%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 -
Price 5.28 4.51 3.96 4.13 4.44 4.48 4.51 -
P/RPS 1.78 1.50 1.32 1.35 1.43 1.49 1.55 9.69%
P/EPS 11.74 10.47 8.52 8.67 9.10 8.57 8.67 22.46%
EY 8.52 9.55 11.74 11.53 10.99 11.67 11.53 -18.31%
DY 6.63 7.76 8.84 8.47 5.63 5.50 7.58 -8.56%
P/NAPS 1.67 1.44 1.32 1.57 1.73 1.76 1.86 -6.94%

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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