[TAANN] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -6.9%
YoY- 35.44%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 533,534 540,878 522,275 505,292 489,083 445,686 408,760 19.41%
PBT 100,816 109,421 121,058 118,456 119,004 103,362 82,690 14.11%
Tax -17,922 -24,718 -30,341 -28,189 -22,052 -16,412 -8,631 62.68%
NP 82,894 84,703 90,717 90,267 96,952 86,950 74,059 7.79%
-
NP to SH 82,824 84,674 90,717 90,267 96,952 86,410 72,979 8.79%
-
Tax Rate 17.78% 22.59% 25.06% 23.80% 18.53% 15.88% 10.44% -
Total Cost 450,640 456,175 431,558 415,025 392,131 358,736 334,701 21.90%
-
Net Worth 457,434 446,160 442,633 419,941 402,205 389,182 439,743 2.66%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 60,782 43,389 42,804 59,336 50,801 50,801 50,163 13.64%
Div Payout % 73.39% 51.24% 47.18% 65.73% 52.40% 58.79% 68.74% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 457,434 446,160 442,633 419,941 402,205 389,182 439,743 2.66%
NOSH 173,929 173,603 173,581 173,529 168,286 167,751 165,317 3.44%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 15.54% 15.66% 17.37% 17.86% 19.82% 19.51% 18.12% -
ROE 18.11% 18.98% 20.49% 21.50% 24.11% 22.20% 16.60% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 306.75 311.56 300.88 291.19 290.62 265.68 247.26 15.44%
EPS 47.62 48.77 52.26 52.02 57.61 51.51 44.14 5.18%
DPS 35.00 24.99 24.66 34.19 30.19 30.28 30.34 9.98%
NAPS 2.63 2.57 2.55 2.42 2.39 2.32 2.66 -0.75%
Adjusted Per Share Value based on latest NOSH - 173,529
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 121.16 122.83 118.60 114.75 111.07 101.21 92.83 19.41%
EPS 18.81 19.23 20.60 20.50 22.02 19.62 16.57 8.81%
DPS 13.80 9.85 9.72 13.47 11.54 11.54 11.39 13.63%
NAPS 1.0388 1.0132 1.0052 0.9537 0.9134 0.8838 0.9986 2.66%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 4.10 4.51 4.44 4.48 4.62 4.86 4.62 -
P/RPS 1.34 1.45 1.48 1.54 1.59 1.83 1.87 -19.90%
P/EPS 8.61 9.25 8.50 8.61 8.02 9.43 10.47 -12.21%
EY 11.61 10.81 11.77 11.61 12.47 10.60 9.56 13.81%
DY 8.54 5.54 5.55 7.63 6.53 6.23 6.57 19.08%
P/NAPS 1.56 1.75 1.74 1.85 1.93 2.09 1.74 -7.01%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 -
Price 4.13 4.44 4.48 4.51 4.83 4.55 4.76 -
P/RPS 1.35 1.43 1.49 1.55 1.66 1.71 1.93 -21.18%
P/EPS 8.67 9.10 8.57 8.67 8.38 8.83 10.78 -13.50%
EY 11.53 10.99 11.67 11.53 11.93 11.32 9.27 15.64%
DY 8.47 5.63 5.50 7.58 6.25 6.66 6.37 20.89%
P/NAPS 1.57 1.73 1.76 1.86 2.02 1.96 1.79 -8.36%

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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