[TAANN] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 45.85%
YoY- 61.78%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 945,188 877,295 831,455 769,920 769,550 787,589 775,651 14.07%
PBT 162,257 147,202 146,000 113,090 93,144 88,643 68,365 77.83%
Tax -24,940 -23,974 -27,247 -20,341 -33,944 -32,563 -24,874 0.17%
NP 137,317 123,228 118,753 92,749 59,200 56,080 43,491 115.06%
-
NP to SH 133,509 123,166 117,600 92,963 63,738 60,939 50,052 92.22%
-
Tax Rate 15.37% 16.29% 18.66% 17.99% 36.44% 36.73% 36.38% -
Total Cost 807,871 754,067 712,702 677,171 710,350 731,509 732,160 6.77%
-
Net Worth 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 949,485 8.57%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 74,081 55,553 55,553 18,520 37,110 18,590 18,590 151.14%
Div Payout % 55.49% 45.10% 47.24% 19.92% 58.22% 30.51% 37.14% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 949,485 8.57%
NOSH 370,475 370,734 370,335 370,533 370,400 370,658 369,449 0.18%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.53% 14.05% 14.28% 12.05% 7.69% 7.12% 5.61% -
ROE 12.43% 11.91% 11.26% 9.22% 6.40% 6.16% 5.27% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 255.13 236.64 224.51 207.79 207.76 212.48 209.95 13.86%
EPS 36.04 33.22 31.75 25.09 17.21 16.44 13.55 91.85%
DPS 20.00 15.00 15.00 5.00 10.00 5.00 5.00 151.77%
NAPS 2.90 2.79 2.82 2.72 2.69 2.67 2.57 8.37%
Adjusted Per Share Value based on latest NOSH - 370,533
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 214.64 199.23 188.82 174.84 174.76 178.86 176.14 14.07%
EPS 30.32 27.97 26.71 21.11 14.47 13.84 11.37 92.18%
DPS 16.82 12.62 12.62 4.21 8.43 4.22 4.22 151.17%
NAPS 2.4398 2.3489 2.3716 2.2888 2.2627 2.2474 2.1562 8.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.93 4.35 4.18 4.17 3.80 3.82 3.49 -
P/RPS 1.54 1.84 1.86 2.01 1.83 1.80 1.66 -4.87%
P/EPS 10.91 13.09 13.16 16.62 22.08 23.23 25.76 -43.57%
EY 9.17 7.64 7.60 6.02 4.53 4.30 3.88 77.33%
DY 5.09 3.45 3.59 1.20 2.63 1.31 1.43 132.94%
P/NAPS 1.36 1.56 1.48 1.53 1.41 1.43 1.36 0.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 23/05/13 -
Price 3.80 3.88 4.26 4.10 4.11 3.80 3.64 -
P/RPS 1.49 1.64 1.90 1.97 1.98 1.79 1.73 -9.46%
P/EPS 10.54 11.68 13.42 16.34 23.88 23.11 26.87 -46.38%
EY 9.48 8.56 7.45 6.12 4.19 4.33 3.72 86.46%
DY 5.26 3.87 3.52 1.22 2.43 1.32 1.37 144.99%
P/NAPS 1.31 1.39 1.51 1.51 1.53 1.42 1.42 -5.22%

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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