[TAANN] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -10.45%
YoY- -16.19%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,050,953 1,018,257 944,579 900,502 907,437 926,283 962,220 6.06%
PBT 104,741 94,968 86,680 119,029 119,869 131,776 121,775 -9.56%
Tax -20,128 -20,875 -16,389 -40,030 -35,523 -35,341 -30,477 -24.18%
NP 84,613 74,093 70,291 78,999 84,346 96,435 91,298 -4.94%
-
NP to SH 64,475 56,359 54,190 63,668 71,101 82,042 78,198 -12.08%
-
Tax Rate 19.22% 21.98% 18.91% 33.63% 29.63% 26.82% 25.03% -
Total Cost 966,340 944,164 874,288 821,503 823,091 829,848 870,922 7.18%
-
Net Worth 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 1,333,935 5.68%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 22,023 22,023 22,023 - 22,232 22,232 44,464 -37.42%
Div Payout % 34.16% 39.08% 40.64% - 31.27% 27.10% 56.86% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 1,333,935 5.68%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.05% 7.28% 7.44% 8.77% 9.29% 10.41% 9.49% -
ROE 4.45% 3.96% 3.83% 4.50% 5.08% 5.88% 5.86% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 238.60 231.18 214.45 204.41 205.65 209.89 216.40 6.73%
EPS 14.64 12.80 12.30 14.45 16.11 18.59 17.59 -11.52%
DPS 5.00 5.00 5.00 0.00 5.00 5.00 10.00 -37.03%
NAPS 3.29 3.23 3.21 3.21 3.17 3.16 3.00 6.35%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 238.66 231.24 214.51 204.50 206.07 210.35 218.51 6.06%
EPS 14.64 12.80 12.31 14.46 16.15 18.63 17.76 -12.09%
DPS 5.00 5.00 5.00 0.00 5.05 5.05 10.10 -37.44%
NAPS 3.2908 3.2308 3.2108 3.2114 3.1766 3.167 3.0293 5.68%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.35 2.07 3.50 2.21 2.28 2.40 2.70 -
P/RPS 0.98 0.90 1.63 1.08 1.11 1.14 1.25 -14.98%
P/EPS 16.05 16.18 28.45 15.29 14.15 12.91 15.35 3.02%
EY 6.23 6.18 3.52 6.54 7.07 7.75 6.51 -2.89%
DY 2.13 2.42 1.43 0.00 2.19 2.08 3.70 -30.82%
P/NAPS 0.71 0.64 1.09 0.69 0.72 0.76 0.90 -14.63%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 28/02/20 20/11/19 28/08/19 28/05/19 28/02/19 -
Price 2.85 2.38 2.98 2.66 2.16 2.18 2.48 -
P/RPS 1.19 1.03 1.39 1.30 1.05 1.04 1.15 2.30%
P/EPS 19.47 18.60 24.22 18.41 13.41 11.73 14.10 24.02%
EY 5.14 5.38 4.13 5.43 7.46 8.53 7.09 -19.31%
DY 1.75 2.10 1.68 0.00 2.31 2.29 4.03 -42.68%
P/NAPS 0.87 0.74 0.93 0.83 0.68 0.69 0.83 3.19%

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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