[TAANN] QoQ TTM Result on 30-Sep-2009 [#3]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

19-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- -1.4%

YoY- -45.72%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	736,043	710,205	666,635	636,928	681,148	712,881	740,139	-0.37%
YoY %	3.64%	6.54%	4.66%	-6.49%	-4.45%	-3.68%	-	-
Horiz. %	99.45%	95.96%	90.07%	86.06%	92.03%	96.32%	100.00%	-
PBT	74,308	96,564	96,189	49,758	50,330	42,469	47,702	34.48%
YoY %	-23.05%	0.39%	93.31%	-1.14%	18.51%	-10.97%	-	-
Horiz. %	155.78%	202.43%	201.65%	104.31%	105.51%	89.03%	100.00%	-
Tax	-20,167	-24,178	-23,211	-11,044	-12,548	-9,532	-8,948	72.15%
YoY %	16.59%	-4.17%	-110.17%	11.99%	-31.64%	-6.53%	-	-
Horiz. %	225.38%	270.21%	259.40%	123.42%	140.23%	106.53%	100.00%	-
NP	54,141	72,386	72,978	38,714	37,782	32,937	38,754	25.04%
YoY %	-25.21%	-0.81%	88.51%	2.47%	14.71%	-15.01%	-	-
Horiz. %	139.70%	186.78%	188.31%	99.90%	97.49%	84.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,381	73,668	74,393	37,137	37,666	35,199	40,391	27.92%
YoY %	-20.75%	-0.97%	100.32%	-1.40%	7.01%	-12.85%	-	-
Horiz. %	144.54%	182.39%	184.18%	91.94%	93.25%	87.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.14%	25.04%	24.13%	22.20%	24.93%	22.44%	18.76%	-
YoY %	8.39%	3.77%	8.69%	-10.95%	11.10%	19.62%	-	-
Horiz. %	144.67%	133.48%	128.62%	118.34%	132.89%	119.62%	100.00%	-
Total Cost	681,902	637,819	593,657	598,214	643,366	679,944	701,385	-1.86%
YoY %	6.91%	7.44%	-0.76%	-7.02%	-5.38%	-3.06%	-	-
Horiz. %	97.22%	90.94%	84.64%	85.29%	91.73%	96.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	642,979	643,951	643,617	643,088	707,449	675,775	680,099	-3.68%
YoY %	-0.15%	0.05%	0.08%	-9.10%	4.69%	-0.64%	-	-
Horiz. %	94.54%	94.68%	94.64%	94.56%	104.02%	99.36%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	6,439	12,870	6,431	6,431	17,166	21,464	32,191	-65.89%
YoY %	-49.97%	100.12%	0.00%	-62.54%	-20.02%	-33.32%	-	-
Horiz. %	20.00%	39.98%	19.98%	19.98%	53.33%	66.68%	100.00%	-
Div Payout %	11.03%	17.47%	8.65%	17.32%	45.58%	60.98%	79.70%	-
YoY %	-36.86%	101.97%	-50.06%	-62.00%	-25.25%	-23.49%	-	-
Horiz. %	13.84%	21.92%	10.85%	21.73%	57.19%	76.51%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	642,979	643,951	643,617	643,088	707,449	675,775	680,099	-3.68%
YoY %	-0.15%	0.05%	0.08%	-9.10%	4.69%	-0.64%	-	-
Horiz. %	94.54%	94.68%	94.64%	94.56%	104.02%	99.36%	100.00%	-
NOSH	214,326	214,650	214,539	214,362	214,378	214,532	214,542	-0.06%
YoY %	-0.15%	0.05%	0.08%	-0.01%	-0.07%	-0.00%	-	-
Horiz. %	99.90%	100.05%	100.00%	99.92%	99.92%	100.00%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	7.36%	10.19%	10.95%	6.08%	5.55%	4.62%	5.24%	-
YoY %	-27.77%	-6.94%	80.10%	9.55%	20.13%	-11.83%	-	-
Horiz. %	140.46%	194.47%	208.97%	116.03%	105.92%	88.17%	100.00%	-
ROE	9.08%	11.44%	11.56%	5.77%	5.32%	5.21%	5.94%	-
YoY %	-20.63%	-1.04%	100.35%	8.46%	2.11%	-12.29%	-	-
Horiz. %	152.86%	192.59%	194.61%	97.14%	89.56%	87.71%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	343.42	330.87	310.73	297.13	317.73	332.30	344.98	-0.30%
YoY %	3.79%	6.48%	4.58%	-6.48%	-4.38%	-3.68%	-	-
Horiz. %	99.55%	95.91%	90.07%	86.13%	92.10%	96.32%	100.00%	-
EPS	27.24	34.32	34.68	17.32	17.57	16.41	18.83	27.99%
YoY %	-20.63%	-1.04%	100.23%	-1.42%	7.07%	-12.85%	-	-
Horiz. %	144.66%	182.26%	184.17%	91.98%	93.31%	87.15%	100.00%	-
DPS	3.00	6.00	3.00	3.00	8.00	10.00	15.00	-65.90%
YoY %	-50.00%	100.00%	0.00%	-62.50%	-20.00%	-33.33%	-	-
Horiz. %	20.00%	40.00%	20.00%	20.00%	53.33%	66.67%	100.00%	-
NAPS	3.00	3.00	3.00	3.00	3.30	3.15	3.17	-3.61%
YoY %	0.00%	0.00%	0.00%	-9.09%	4.76%	-0.63%	-	-
Horiz. %	94.64%	94.64%	94.64%	94.64%	104.10%	99.37%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 214,362
RPS	167.15	161.28	151.39	144.64	154.68	161.89	168.08	-0.37%
YoY %	3.64%	6.53%	4.67%	-6.49%	-4.45%	-3.68%	-	-
Horiz. %	99.45%	95.95%	90.07%	86.05%	92.03%	96.32%	100.00%	-
EPS	13.26	16.73	16.89	8.43	8.55	7.99	9.17	27.96%
YoY %	-20.74%	-0.95%	100.36%	-1.40%	7.01%	-12.87%	-	-
Horiz. %	144.60%	182.44%	184.19%	91.93%	93.24%	87.13%	100.00%	-
DPS	1.46	2.92	1.46	1.46	3.90	4.87	7.31	-65.93%
YoY %	-50.00%	100.00%	0.00%	-62.56%	-19.92%	-33.38%	-	-
Horiz. %	19.97%	39.95%	19.97%	19.97%	53.35%	66.62%	100.00%	-
NAPS	1.4602	1.4624	1.4616	1.4604	1.6066	1.5346	1.5445	-3.68%
YoY %	-0.15%	0.05%	0.08%	-9.10%	4.69%	-0.64%	-	-
Horiz. %	94.54%	94.68%	94.63%	94.55%	104.02%	99.36%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	3.54	4.09	3.34	3.01	2.92	2.05	2.50	-
P/RPS	1.03	1.24	1.07	1.01	0.92	0.62	0.72	27.04%
YoY %	-16.94%	15.89%	5.94%	9.78%	48.39%	-13.89%	-	-
Horiz. %	143.06%	172.22%	148.61%	140.28%	127.78%	86.11%	100.00%	-
P/EPS	13.00	11.92	9.63	17.37	16.62	12.49	13.28	-1.41%
YoY %	9.06%	23.78%	-44.56%	4.51%	33.07%	-5.95%	-	-
Horiz. %	97.89%	89.76%	72.52%	130.80%	125.15%	94.05%	100.00%	-
EY	7.69	8.39	10.38	5.76	6.02	8.00	7.53	1.41%
YoY %	-8.34%	-19.17%	80.21%	-4.32%	-24.75%	6.24%	-	-
Horiz. %	102.12%	111.42%	137.85%	76.49%	79.95%	106.24%	100.00%	-
DY	0.85	1.47	0.90	1.00	2.74	4.88	6.00	-72.92%
YoY %	-42.18%	63.33%	-10.00%	-63.50%	-43.85%	-18.67%	-	-
Horiz. %	14.17%	24.50%	15.00%	16.67%	45.67%	81.33%	100.00%	-
P/NAPS	1.18	1.36	1.11	1.00	0.88	0.65	0.79	30.76%
YoY %	-13.24%	22.52%	11.00%	13.64%	35.38%	-17.72%	-	-
Horiz. %	149.37%	172.15%	140.51%	126.58%	111.39%	82.28%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	27/08/10	27/05/10	23/02/10	19/11/09	17/08/09	22/05/09	26/02/09	-
Price	3.88	3.45	3.23	3.22	3.28	2.49	1.56	-
P/RPS	1.13	1.04	1.04	1.08	1.03	0.75	0.45	85.05%
YoY %	8.65%	0.00%	-3.70%	4.85%	37.33%	66.67%	-	-
Horiz. %	251.11%	231.11%	231.11%	240.00%	228.89%	166.67%	100.00%	-
P/EPS	14.24	10.05	9.31	18.59	18.67	15.18	8.29	43.57%
YoY %	41.69%	7.95%	-49.92%	-0.43%	22.99%	83.11%	-	-
Horiz. %	171.77%	121.23%	112.30%	224.25%	225.21%	183.11%	100.00%	-
EY	7.02	9.95	10.74	5.38	5.36	6.59	12.07	-30.39%
YoY %	-29.45%	-7.36%	99.63%	0.37%	-18.66%	-45.40%	-	-
Horiz. %	58.16%	82.44%	88.98%	44.57%	44.41%	54.60%	100.00%	-
DY	0.77	1.74	0.93	0.93	2.44	4.02	9.62	-81.51%
YoY %	-55.75%	87.10%	0.00%	-61.89%	-39.30%	-58.21%	-	-
Horiz. %	8.00%	18.09%	9.67%	9.67%	25.36%	41.79%	100.00%	-
P/NAPS	1.29	1.15	1.08	1.07	0.99	0.79	0.49	90.99%
YoY %	12.17%	6.48%	0.93%	8.08%	25.32%	61.22%	-	-
Horiz. %	263.27%	234.69%	220.41%	218.37%	202.04%	161.22%	100.00%	-

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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