[TAANN] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.94%
YoY- 124.82%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 843,865 957,805 925,639 933,936 910,814 820,111 818,605 2.46%
PBT 168,517 223,530 218,221 206,871 185,965 125,729 98,859 53.25%
Tax -46,358 -60,043 -57,369 -51,707 -48,792 -33,420 -26,556 56.19%
NP 122,159 163,487 160,852 155,164 137,173 92,309 72,303 52.16%
-
NP to SH 116,837 156,132 154,650 153,141 136,810 93,556 74,980 42.62%
-
Tax Rate 27.51% 26.86% 26.29% 24.99% 26.24% 26.58% 26.86% -
Total Cost 721,706 794,318 764,787 778,772 773,641 727,802 746,302 -2.64%
-
Net Worth 618,324 935,796 0 617,667 617,577 772,122 771,988 -16.27%
Dividend
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 67,942 98,821 67,936 30,878 43,745 12,866 19,305 173.78%
Div Payout % 58.15% 63.29% 43.93% 20.16% 31.98% 13.75% 25.75% -
Equity
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 618,324 935,796 0 617,667 617,577 772,122 771,988 -16.27%
NOSH 309,162 308,843 370,579 308,833 308,788 257,374 257,329 15.82%
Ratio Analysis
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.48% 17.07% 17.38% 16.61% 15.06% 11.26% 8.83% -
ROE 18.90% 16.68% 0.00% 24.79% 22.15% 12.12% 9.71% -
Per Share
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 272.95 310.13 249.78 302.41 294.96 318.65 318.12 -11.53%
EPS 37.79 50.55 41.73 49.59 44.31 36.35 29.14 23.12%
DPS 21.98 32.00 18.33 10.00 14.17 5.00 7.50 136.47%
NAPS 2.00 3.03 0.00 2.00 2.00 3.00 3.00 -27.71%
Adjusted Per Share Value based on latest NOSH - 308,833
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 189.78 215.41 208.17 210.04 204.84 184.44 184.10 2.46%
EPS 26.28 35.11 34.78 34.44 30.77 21.04 16.86 42.65%
DPS 15.28 22.22 15.28 6.94 9.84 2.89 4.34 173.87%
NAPS 1.3906 2.1046 0.00 1.3891 1.3889 1.7365 1.7362 -16.27%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.19 4.50 4.50 3.58 4.61 4.64 3.33 -
P/RPS 1.90 1.45 1.80 1.18 1.56 1.46 1.05 60.75%
P/EPS 13.73 8.90 10.78 7.22 10.41 12.76 11.43 15.80%
EY 7.28 11.23 9.27 13.85 9.61 7.83 8.75 -13.68%
DY 4.23 7.11 4.07 2.79 3.07 1.08 2.25 65.74%
P/NAPS 2.60 1.49 0.00 1.79 2.31 1.55 1.11 97.64%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date - - - 23/11/11 22/08/11 27/05/11 21/02/11 -
Price 0.00 0.00 0.00 3.96 4.40 4.53 3.53 -
P/RPS 0.00 0.00 0.00 1.31 1.49 1.42 1.11 -
P/EPS 0.00 0.00 0.00 7.99 9.93 12.46 12.11 -
EY 0.00 0.00 0.00 12.52 10.07 8.02 8.25 -
DY 0.00 0.00 0.00 2.52 3.22 1.10 2.13 -
P/NAPS 0.00 0.00 0.00 1.98 2.20 1.51 1.18 -

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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