[TAANN] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -8.36%
YoY- 35.57%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 696,096 687,287 672,988 704,455 700,563 653,191 636,961 6.10%
PBT 94,311 103,507 120,237 166,843 181,314 177,293 164,604 -31.03%
Tax -18,971 -21,347 -24,810 -35,504 -38,126 -37,185 -34,290 -32.63%
NP 75,340 82,160 95,427 131,339 143,188 140,108 130,314 -30.62%
-
NP to SH 76,062 83,301 96,480 131,746 143,769 140,300 130,431 -30.22%
-
Tax Rate 20.12% 20.62% 20.63% 21.28% 21.03% 20.97% 20.83% -
Total Cost 620,756 605,127 577,561 573,116 557,375 513,083 506,647 14.51%
-
Net Worth 703,847 684,373 643,721 675,945 658,961 652,347 381,835 50.39%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 42,914 42,917 53,649 71,558 96,341 103,230 81,771 -34.96%
Div Payout % 56.42% 51.52% 55.61% 54.32% 67.01% 73.58% 62.69% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 703,847 684,373 643,721 675,945 658,961 652,347 381,835 50.39%
NOSH 214,587 214,537 214,573 214,585 214,645 214,587 190,917 8.11%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.82% 11.95% 14.18% 18.64% 20.44% 21.45% 20.46% -
ROE 10.81% 12.17% 14.99% 19.49% 21.82% 21.51% 34.16% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 324.39 320.36 313.64 328.29 326.38 304.39 333.63 -1.85%
EPS 35.45 38.83 44.96 61.40 66.98 65.38 68.32 -35.45%
DPS 20.00 20.00 25.00 33.35 44.88 48.11 42.83 -39.83%
NAPS 3.28 3.19 3.00 3.15 3.07 3.04 2.00 39.11%
Adjusted Per Share Value based on latest NOSH - 214,585
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 156.55 154.57 151.35 158.43 157.56 146.90 143.25 6.10%
EPS 17.11 18.73 21.70 29.63 32.33 31.55 29.33 -30.20%
DPS 9.65 9.65 12.07 16.09 21.67 23.22 18.39 -34.96%
NAPS 1.5829 1.5391 1.4477 1.5202 1.482 1.4671 0.8587 50.39%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 4.72 4.72 4.86 5.31 7.92 7.29 6.60 -
P/RPS 1.46 1.47 1.55 1.62 2.43 2.39 1.98 -18.39%
P/EPS 13.32 12.16 10.81 8.65 11.82 11.15 9.66 23.90%
EY 7.51 8.23 9.25 11.56 8.46 8.97 10.35 -19.26%
DY 4.24 4.24 5.14 6.28 5.67 6.60 6.49 -24.72%
P/NAPS 1.44 1.48 1.62 1.69 2.58 2.40 3.30 -42.49%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 26/05/08 26/02/08 19/11/07 22/08/07 25/05/07 05/02/07 -
Price 4.27 5.28 4.24 4.72 5.14 7.36 7.64 -
P/RPS 1.32 1.65 1.35 1.44 1.57 2.42 2.29 -30.76%
P/EPS 12.05 13.60 9.43 7.69 7.67 11.26 11.18 5.12%
EY 8.30 7.35 10.60 13.01 13.03 8.88 8.94 -4.83%
DY 4.68 3.79 5.90 7.07 8.73 6.54 5.61 -11.39%
P/NAPS 1.30 1.66 1.41 1.50 1.67 2.42 3.82 -51.28%

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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