[TAANN] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -1.48%
YoY- -9.6%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 561,473 523,447 528,608 527,748 533,534 540,878 522,275 4.93%
PBT 120,230 92,881 88,769 96,859 100,816 109,421 121,058 -0.45%
Tax -22,878 -13,425 -12,897 -15,239 -17,922 -24,718 -30,341 -17.14%
NP 97,352 79,456 75,872 81,620 82,894 84,703 90,717 4.81%
-
NP to SH 97,180 79,239 75,741 81,598 82,824 84,674 90,717 4.69%
-
Tax Rate 19.03% 14.45% 14.53% 15.73% 17.78% 22.59% 25.06% -
Total Cost 464,121 443,991 452,736 446,128 450,640 456,175 431,558 4.96%
-
Net Worth 532,693 558,579 550,291 526,441 457,434 446,160 442,633 13.12%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 79,455 61,335 61,075 61,075 60,782 43,389 42,804 50.98%
Div Payout % 81.76% 77.41% 80.64% 74.85% 73.39% 51.24% 47.18% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 532,693 558,579 550,291 526,441 457,434 446,160 442,633 13.12%
NOSH 177,564 176,207 175,812 175,480 173,929 173,603 173,581 1.52%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 17.34% 15.18% 14.35% 15.47% 15.54% 15.66% 17.37% -
ROE 18.24% 14.19% 13.76% 15.50% 18.11% 18.98% 20.49% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 316.21 297.06 300.67 300.74 306.75 311.56 300.88 3.36%
EPS 54.73 44.97 43.08 46.50 47.62 48.77 52.26 3.12%
DPS 45.00 35.00 35.00 35.00 35.00 24.99 24.66 49.27%
NAPS 3.00 3.17 3.13 3.00 2.63 2.57 2.55 11.43%
Adjusted Per Share Value based on latest NOSH - 175,480
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 126.27 117.72 118.88 118.69 119.99 121.64 117.46 4.93%
EPS 21.86 17.82 17.03 18.35 18.63 19.04 20.40 4.71%
DPS 17.87 13.79 13.74 13.74 13.67 9.76 9.63 50.95%
NAPS 1.198 1.2562 1.2376 1.184 1.0288 1.0034 0.9955 13.12%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.38 4.44 4.24 3.75 4.10 4.51 4.44 -
P/RPS 1.70 1.49 1.41 1.25 1.34 1.45 1.48 9.67%
P/EPS 9.83 9.87 9.84 8.06 8.61 9.25 8.50 10.16%
EY 10.17 10.13 10.16 12.40 11.61 10.81 11.77 -9.27%
DY 8.36 7.88 8.25 9.33 8.54 5.54 5.55 31.37%
P/NAPS 1.79 1.40 1.35 1.25 1.56 1.75 1.74 1.90%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 -
Price 7.22 5.28 4.51 3.96 4.13 4.44 4.48 -
P/RPS 2.28 1.78 1.50 1.32 1.35 1.43 1.49 32.75%
P/EPS 13.19 11.74 10.47 8.52 8.67 9.10 8.57 33.26%
EY 7.58 8.52 9.55 11.74 11.53 10.99 11.67 -24.97%
DY 6.23 6.63 7.76 8.84 8.47 5.63 5.50 8.65%
P/NAPS 2.41 1.67 1.44 1.32 1.57 1.73 1.76 23.28%

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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