[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

TAH 4Q16 Announcement.pdf

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TAANN's Result

TAANN's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	1,189,678	1,231,391	1,234,106	1,147,072	1,107,834	1,056,863	1,044,671	9.04%
YoY %	-3.39%	-0.22%	7.59%	3.54%	4.82%	1.17%	-	-
Horiz. %	113.88%	117.87%	118.13%	109.80%	106.05%	101.17%	100.00%	-
PBT	207,443	234,228	216,373	176,430	197,212	212,580	218,090	-3.27%
YoY %	-11.44%	8.25%	22.64%	-10.54%	-7.23%	-2.53%	-	-
Horiz. %	95.12%	107.40%	99.21%	80.90%	90.43%	97.47%	100.00%	-
Tax	-65,327	-64,778	-54,257	-45,326	-31,313	-33,908	-39,568	39.64%
YoY %	-0.85%	-19.39%	-19.70%	-44.75%	7.65%	14.30%	-	-
Horiz. %	165.10%	163.71%	137.12%	114.55%	79.14%	85.70%	100.00%	-
NP	142,116	169,450	162,116	131,104	165,899	178,672	178,522	-14.09%
YoY %	-16.13%	4.52%	23.65%	-20.97%	-7.15%	0.08%	-	-
Horiz. %	79.61%	94.92%	90.81%	73.44%	92.93%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	123,842	152,813	148,591	121,649	153,908	169,271	173,708	-20.17%
YoY %	-18.96%	2.84%	22.15%	-20.96%	-9.08%	-2.55%	-	-
Horiz. %	71.29%	87.97%	85.54%	70.03%	88.60%	97.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.49%	27.66%	25.08%	25.69%	15.88%	15.95%	18.14%	-
YoY %	13.85%	10.29%	-2.37%	61.78%	-0.44%	-12.07%	-	-
Horiz. %	173.59%	152.48%	138.26%	141.62%	87.54%	87.93%	100.00%	-
Total Cost	1,047,562	1,061,941	1,071,990	1,015,968	941,935	878,191	866,149	13.50%
YoY %	-1.35%	-0.94%	5.51%	7.86%	7.26%	1.39%	-	-
Horiz. %	120.94%	122.60%	123.77%	117.30%	108.75%	101.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.33%	0.67%	3.85%	1.06%	4.81%	0.93%	-	-
Horiz. %	111.40%	111.78%	111.03%	106.92%	105.79%	100.93%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	44,464	66,696	44,464	40,759	40,759	55,573	55,573	-13.80%
YoY %	-33.33%	50.00%	9.09%	0.00%	-26.66%	0.00%	-	-
Horiz. %	80.01%	120.02%	80.01%	73.34%	73.34%	100.00%	100.00%	-
Div Payout %	35.90%	43.65%	29.92%	33.51%	26.48%	32.83%	31.99%	-
YoY %	-17.75%	45.89%	-10.71%	26.55%	-19.34%	2.63%	-	-
Horiz. %	112.22%	136.45%	93.53%	104.75%	82.78%	102.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
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%
YoY %	-0.33%	0.67%	3.85%	1.06%	4.81%	0.93%	-	-
Horiz. %	111.40%	111.78%	111.03%	106.92%	105.79%	100.93%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	444,645	444,645	370,537	12.91%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	11.95%	13.76%	13.14%	11.43%	14.98%	16.91%	17.09%	-
YoY %	-13.15%	4.72%	14.96%	-23.70%	-11.41%	-1.05%	-	-
Horiz. %	69.92%	80.51%	76.89%	66.88%	87.65%	98.95%	100.00%	-
ROE	9.35%	11.49%	11.25%	9.57%	12.23%	14.10%	14.60%	-
YoY %	-18.62%	2.13%	17.55%	-21.75%	-13.26%	-3.42%	-	-
Horiz. %	64.04%	78.70%	77.05%	65.55%	83.77%	96.58%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	267.56	276.94	277.55	257.97	249.15	237.69	281.93	-3.42%
YoY %	-3.39%	-0.22%	7.59%	3.54%	4.82%	-15.69%	-	-
Horiz. %	94.90%	98.23%	98.45%	91.50%	88.37%	84.31%	100.00%	-
EPS	27.85	34.37	33.42	27.36	34.61	38.07	46.88	-29.30%
YoY %	-18.97%	2.84%	22.15%	-20.95%	-9.09%	-18.79%	-	-
Horiz. %	59.41%	73.31%	71.29%	58.36%	73.83%	81.21%	100.00%	-
DPS	10.00	15.00	10.00	9.17	9.17	12.50	15.00	-23.66%
YoY %	-33.33%	50.00%	9.05%	0.00%	-26.64%	-16.67%	-	-
Horiz. %	66.67%	100.00%	66.67%	61.13%	61.13%	83.33%	100.00%	-
NAPS	2.98	2.99	2.97	2.86	2.83	2.70	3.21	-4.83%
YoY %	-0.33%	0.67%	3.85%	1.06%	4.81%	-15.89%	-	-
Horiz. %	92.83%	93.15%	92.52%	89.10%	88.16%	84.11%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	270.17	279.64	280.26	260.49	251.58	240.01	237.24	9.04%
YoY %	-3.39%	-0.22%	7.59%	3.54%	4.82%	1.17%	-	-
Horiz. %	113.88%	117.87%	118.13%	109.80%	106.04%	101.17%	100.00%	-
EPS	28.12	34.70	33.74	27.63	34.95	38.44	39.45	-20.18%
YoY %	-18.96%	2.85%	22.11%	-20.94%	-9.08%	-2.56%	-	-
Horiz. %	71.28%	87.96%	85.53%	70.04%	88.59%	97.44%	100.00%	-
DPS	10.10	15.15	10.10	9.26	9.26	12.62	12.62	-13.78%
YoY %	-33.33%	50.00%	9.07%	0.00%	-26.62%	0.00%	-	-
Horiz. %	80.03%	120.05%	80.03%	73.38%	73.38%	100.00%	100.00%	-
NAPS	3.0091	3.0192	2.999	2.8879	2.8576	2.7263	2.7011	7.45%
YoY %	-0.33%	0.67%	3.85%	1.06%	4.82%	0.93%	-	-
Horiz. %	111.40%	111.78%	111.03%	106.92%	105.79%	100.93%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	7.81%	-4.48%	-12.42%	6.25%	3.60%	-22.35%	-	-
Horiz. %	77.09%	71.51%	74.86%	85.47%	80.45%	77.65%	100.00%	-
P/EPS	13.28	10.30	11.16	14.44	10.34	8.67	10.77	14.97%
YoY %	28.93%	-7.71%	-22.71%	39.65%	19.26%	-19.50%	-	-
Horiz. %	123.31%	95.64%	103.62%	134.08%	96.01%	80.50%	100.00%	-
EY	7.53	9.71	8.96	6.93	9.67	11.54	9.28	-12.99%
YoY %	-22.45%	8.37%	29.29%	-28.34%	-16.20%	24.35%	-	-
Horiz. %	81.14%	104.63%	96.55%	74.68%	104.20%	124.35%	100.00%	-
DY	2.70	4.24	2.68	2.32	2.56	3.79	2.97	-6.15%
YoY %	-36.32%	58.21%	15.52%	-9.38%	-32.45%	27.61%	-	-
Horiz. %	90.91%	142.76%	90.24%	78.11%	86.20%	127.61%	100.00%	-
P/NAPS	1.24	1.18	1.26	1.38	1.27	1.22	1.57	-14.54%
YoY %	5.08%	-6.35%	-8.70%	8.66%	4.10%	-22.29%	-	-
Horiz. %	78.98%	75.16%	80.25%	87.90%	80.89%	77.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	6.40%	-0.79%	-16.00%	2.74%	-4.58%	10.87%	-	-
Horiz. %	96.38%	90.58%	91.30%	108.70%	105.80%	110.87%	100.00%	-
P/EPS	12.78	10.10	10.50	14.18	10.52	9.56	8.30	33.30%
YoY %	26.53%	-3.81%	-25.95%	34.79%	10.04%	15.18%	-	-
Horiz. %	153.98%	121.69%	126.51%	170.84%	126.75%	115.18%	100.00%	-
EY	7.82	9.90	9.52	7.05	9.51	10.46	12.05	-25.02%
YoY %	-21.01%	3.99%	35.04%	-25.87%	-9.08%	-13.20%	-	-
Horiz. %	64.90%	82.16%	79.00%	58.51%	78.92%	86.80%	100.00%	-
DY	2.81	4.32	2.85	2.36	2.52	3.43	3.86	-19.05%
YoY %	-34.95%	51.58%	20.76%	-6.35%	-26.53%	-11.14%	-	-
Horiz. %	72.80%	111.92%	73.83%	61.14%	65.28%	88.86%	100.00%	-
P/NAPS	1.19	1.16	1.18	1.36	1.29	1.35	1.21	-1.10%
YoY %	2.59%	-1.69%	-13.24%	5.43%	-4.44%	11.57%	-	-
Horiz. %	98.35%	95.87%	97.52%	112.40%	106.61%	111.57%	100.00%	-

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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