[TAANN] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -7.38%
YoY- 33.01%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,047,283 1,033,077 1,021,955 1,011,626 945,188 877,295 831,455 16.61%
PBT 199,335 169,187 163,108 168,396 162,257 147,202 146,000 23.04%
Tax -49,642 -42,947 -41,478 -42,958 -24,940 -23,974 -27,247 49.11%
NP 149,693 126,240 121,630 125,438 137,317 123,228 118,753 16.67%
-
NP to SH 149,568 125,749 122,070 123,653 133,509 123,166 117,600 17.37%
-
Tax Rate 24.90% 25.38% 25.43% 25.51% 15.37% 16.29% 18.66% -
Total Cost 897,590 906,837 900,325 886,188 807,871 754,067 712,702 16.60%
-
Net Worth 1,111,384 1,111,262 1,085,462 741,268 1,074,379 1,034,349 1,044,347 4.23%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 74,092 74,094 74,094 74,081 74,081 55,553 55,553 21.14%
Div Payout % 49.54% 58.92% 60.70% 59.91% 55.49% 45.10% 47.24% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,111,384 1,111,262 1,085,462 741,268 1,074,379 1,034,349 1,044,347 4.23%
NOSH 370,461 370,420 370,465 370,634 370,475 370,734 370,335 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.29% 12.22% 11.90% 12.40% 14.53% 14.05% 14.28% -
ROE 13.46% 11.32% 11.25% 16.68% 12.43% 11.91% 11.26% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 282.70 278.89 275.86 272.94 255.13 236.64 224.51 16.59%
EPS 40.37 33.95 32.95 33.36 36.04 33.22 31.75 17.34%
DPS 20.00 20.00 20.00 20.00 20.00 15.00 15.00 21.12%
NAPS 3.00 3.00 2.93 2.00 2.90 2.79 2.82 4.20%
Adjusted Per Share Value based on latest NOSH - 370,634
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 235.53 232.34 229.84 227.51 212.57 197.30 186.99 16.61%
EPS 33.64 28.28 27.45 27.81 30.03 27.70 26.45 17.36%
DPS 16.66 16.66 16.66 16.66 16.66 12.49 12.49 21.15%
NAPS 2.4995 2.4992 2.4412 1.6671 2.4163 2.3262 2.3487 4.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.70 3.81 3.90 3.88 3.93 4.35 4.18 -
P/RPS 1.31 1.37 1.41 1.42 1.54 1.84 1.86 -20.82%
P/EPS 9.16 11.22 11.84 11.63 10.91 13.09 13.16 -21.44%
EY 10.91 8.91 8.45 8.60 9.17 7.64 7.60 27.22%
DY 5.41 5.25 5.13 5.15 5.09 3.45 3.59 31.40%
P/NAPS 1.23 1.27 1.33 1.94 1.36 1.56 1.48 -11.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 -
Price 4.09 3.25 3.78 3.90 3.80 3.88 4.26 -
P/RPS 1.45 1.17 1.37 1.43 1.49 1.64 1.90 -16.47%
P/EPS 10.13 9.57 11.47 11.69 10.54 11.68 13.42 -17.08%
EY 9.87 10.45 8.72 8.55 9.48 8.56 7.45 20.60%
DY 4.89 6.15 5.29 5.13 5.26 3.87 3.52 24.47%
P/NAPS 1.36 1.08 1.29 1.95 1.31 1.39 1.51 -6.73%

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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