[TAANN] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -9.08%
YoY- 2.9%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,231,391 1,234,106 1,147,072 1,107,834 1,056,863 1,044,671 1,048,285 11.34%
PBT 234,228 216,373 176,430 197,212 212,580 218,090 234,160 0.01%
Tax -64,778 -54,257 -45,326 -31,313 -33,908 -39,568 -42,665 32.13%
NP 169,450 162,116 131,104 165,899 178,672 178,522 191,495 -7.83%
-
NP to SH 152,813 148,591 121,649 153,908 169,271 173,708 188,244 -12.98%
-
Tax Rate 27.66% 25.08% 25.69% 15.88% 15.95% 18.14% 18.22% -
Total Cost 1,061,941 1,071,990 1,015,968 941,935 878,191 866,149 856,790 15.40%
-
Net Worth 1,329,488 1,320,595 1,271,684 1,258,345 1,200,541 1,189,423 1,111,476 12.69%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 66,696 44,464 40,759 40,759 55,573 55,573 74,092 -6.77%
Div Payout % 43.65% 29.92% 33.51% 26.48% 32.83% 31.99% 39.36% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,329,488 1,320,595 1,271,684 1,258,345 1,200,541 1,189,423 1,111,476 12.69%
NOSH 444,645 444,645 444,645 444,645 444,645 370,537 370,492 12.94%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.76% 13.14% 11.43% 14.98% 16.91% 17.09% 18.27% -
ROE 11.49% 11.25% 9.57% 12.23% 14.10% 14.60% 16.94% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 276.94 277.55 257.97 249.15 237.69 281.93 282.94 -1.42%
EPS 34.37 33.42 27.36 34.61 38.07 46.88 50.81 -22.95%
DPS 15.00 10.00 9.17 9.17 12.50 15.00 20.00 -17.46%
NAPS 2.99 2.97 2.86 2.83 2.70 3.21 3.00 -0.22%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 279.64 280.26 260.49 251.58 240.01 237.24 238.06 11.33%
EPS 34.70 33.74 27.63 34.95 38.44 39.45 42.75 -12.99%
DPS 15.15 10.10 9.26 9.26 12.62 12.62 16.83 -6.77%
NAPS 3.0192 2.999 2.8879 2.8576 2.7263 2.7011 2.5241 12.69%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.54 3.73 3.95 3.58 3.30 5.05 5.02 -
P/RPS 1.28 1.34 1.53 1.44 1.39 1.79 1.77 -19.44%
P/EPS 10.30 11.16 14.44 10.34 8.67 10.77 9.88 2.81%
EY 9.71 8.96 6.93 9.67 11.54 9.28 10.12 -2.72%
DY 4.24 2.68 2.32 2.56 3.79 2.97 3.98 4.31%
P/NAPS 1.18 1.26 1.38 1.27 1.22 1.57 1.67 -20.68%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 -
Price 3.47 3.51 3.88 3.64 3.64 3.89 5.64 -
P/RPS 1.25 1.26 1.50 1.46 1.53 1.38 1.99 -26.67%
P/EPS 10.10 10.50 14.18 10.52 9.56 8.30 11.10 -6.10%
EY 9.90 9.52 7.05 9.51 10.46 12.05 9.01 6.48%
DY 4.32 2.85 2.36 2.52 3.43 3.86 3.55 13.99%
P/NAPS 1.16 1.18 1.36 1.29 1.35 1.21 1.88 -27.54%

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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