[TAANN] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -20.96%
YoY- -35.38%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,189,678 1,231,391 1,234,106 1,147,072 1,107,834 1,056,863 1,044,671 9.04%
PBT 207,443 234,228 216,373 176,430 197,212 212,580 218,090 -3.27%
Tax -65,327 -64,778 -54,257 -45,326 -31,313 -33,908 -39,568 39.64%
NP 142,116 169,450 162,116 131,104 165,899 178,672 178,522 -14.09%
-
NP to SH 123,842 152,813 148,591 121,649 153,908 169,271 173,708 -20.17%
-
Tax Rate 31.49% 27.66% 25.08% 25.69% 15.88% 15.95% 18.14% -
Total Cost 1,047,562 1,061,941 1,071,990 1,015,968 941,935 878,191 866,149 13.50%
-
Net Worth 1,325,042 1,329,488 1,320,595 1,271,684 1,258,345 1,200,541 1,189,423 7.45%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 44,464 66,696 44,464 40,759 40,759 55,573 55,573 -13.80%
Div Payout % 35.90% 43.65% 29.92% 33.51% 26.48% 32.83% 31.99% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,325,042 1,329,488 1,320,595 1,271,684 1,258,345 1,200,541 1,189,423 7.45%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 370,537 12.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.95% 13.76% 13.14% 11.43% 14.98% 16.91% 17.09% -
ROE 9.35% 11.49% 11.25% 9.57% 12.23% 14.10% 14.60% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 267.56 276.94 277.55 257.97 249.15 237.69 281.93 -3.42%
EPS 27.85 34.37 33.42 27.36 34.61 38.07 46.88 -29.30%
DPS 10.00 15.00 10.00 9.17 9.17 12.50 15.00 -23.66%
NAPS 2.98 2.99 2.97 2.86 2.83 2.70 3.21 -4.83%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 267.56 276.94 277.55 257.97 249.15 237.69 234.94 9.04%
EPS 27.85 34.37 33.42 27.36 34.61 38.07 39.07 -20.18%
DPS 10.00 15.00 10.00 9.17 9.17 12.50 12.50 -13.81%
NAPS 2.98 2.99 2.97 2.86 2.83 2.70 2.675 7.45%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.70 3.54 3.73 3.95 3.58 3.30 5.05 -
P/RPS 1.38 1.28 1.34 1.53 1.44 1.39 1.79 -15.90%
P/EPS 13.28 10.30 11.16 14.44 10.34 8.67 10.77 14.97%
EY 7.53 9.71 8.96 6.93 9.67 11.54 9.28 -12.99%
DY 2.70 4.24 2.68 2.32 2.56 3.79 2.97 -6.15%
P/NAPS 1.24 1.18 1.26 1.38 1.27 1.22 1.57 -14.54%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 -
Price 3.56 3.47 3.51 3.88 3.64 3.64 3.89 -
P/RPS 1.33 1.25 1.26 1.50 1.46 1.53 1.38 -2.42%
P/EPS 12.78 10.10 10.50 14.18 10.52 9.56 8.30 33.30%
EY 7.82 9.90 9.52 7.05 9.51 10.46 12.05 -25.02%
DY 2.81 4.32 2.85 2.36 2.52 3.43 3.86 -19.05%
P/NAPS 1.19 1.16 1.18 1.36 1.29 1.35 1.21 -1.10%

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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