[TAANN] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -26.77%
YoY- -26.03%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 743,269 696,096 687,287 672,988 704,455 700,563 653,191 8.96%
PBT 86,206 94,311 103,507 120,237 166,843 181,314 177,293 -38.08%
Tax -18,869 -18,971 -21,347 -24,810 -35,504 -38,126 -37,185 -36.30%
NP 67,337 75,340 82,160 95,427 131,339 143,188 140,108 -38.56%
-
NP to SH 68,414 76,062 83,301 96,480 131,746 143,769 140,300 -37.96%
-
Tax Rate 21.89% 20.12% 20.62% 20.63% 21.28% 21.03% 20.97% -
Total Cost 675,932 620,756 605,127 577,561 573,116 557,375 513,083 20.11%
-
Net Worth 704,240 703,847 684,373 643,721 675,945 658,961 652,347 5.22%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 42,920 42,914 42,917 53,649 71,558 96,341 103,230 -44.20%
Div Payout % 62.74% 56.42% 51.52% 55.61% 54.32% 67.01% 73.58% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 704,240 703,847 684,373 643,721 675,945 658,961 652,347 5.22%
NOSH 214,707 214,587 214,537 214,573 214,585 214,645 214,587 0.03%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 9.06% 10.82% 11.95% 14.18% 18.64% 20.44% 21.45% -
ROE 9.71% 10.81% 12.17% 14.99% 19.49% 21.82% 21.51% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 346.18 324.39 320.36 313.64 328.29 326.38 304.39 8.92%
EPS 31.86 35.45 38.83 44.96 61.40 66.98 65.38 -37.99%
DPS 20.00 20.00 20.00 25.00 33.35 44.88 48.11 -44.20%
NAPS 3.28 3.28 3.19 3.00 3.15 3.07 3.04 5.18%
Adjusted Per Share Value based on latest NOSH - 214,573
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 167.16 156.55 154.57 151.35 158.43 157.56 146.90 8.96%
EPS 15.39 17.11 18.73 21.70 29.63 32.33 31.55 -37.95%
DPS 9.65 9.65 9.65 12.07 16.09 21.67 23.22 -44.22%
NAPS 1.5838 1.5829 1.5391 1.4477 1.5202 1.482 1.4671 5.22%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 3.26 4.72 4.72 4.86 5.31 7.92 7.29 -
P/RPS 0.94 1.46 1.47 1.55 1.62 2.43 2.39 -46.22%
P/EPS 10.23 13.32 12.16 10.81 8.65 11.82 11.15 -5.56%
EY 9.77 7.51 8.23 9.25 11.56 8.46 8.97 5.84%
DY 6.13 4.24 4.24 5.14 6.28 5.67 6.60 -4.79%
P/NAPS 0.99 1.44 1.48 1.62 1.69 2.58 2.40 -44.49%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 28/08/08 26/05/08 26/02/08 19/11/07 22/08/07 25/05/07 -
Price 2.78 4.27 5.28 4.24 4.72 5.14 7.36 -
P/RPS 0.80 1.32 1.65 1.35 1.44 1.57 2.42 -52.09%
P/EPS 8.72 12.05 13.60 9.43 7.69 7.67 11.26 -15.63%
EY 11.46 8.30 7.35 10.60 13.01 13.03 8.88 18.48%
DY 7.19 4.68 3.79 5.90 7.07 8.73 6.54 6.50%
P/NAPS 0.85 1.30 1.66 1.41 1.50 1.67 2.42 -50.12%

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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