[TAANN] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -3.71%
YoY- -1.97%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,017,404 1,050,721 1,082,233 1,172,939 1,189,678 1,231,391 1,234,106 -12.06%
PBT 107,240 107,091 142,215 197,497 207,443 234,228 216,373 -37.34%
Tax -20,045 -27,964 -41,721 -56,339 -65,327 -64,778 -54,257 -48.48%
NP 87,195 79,127 100,494 141,158 142,116 169,450 162,116 -33.83%
-
NP to SH 75,965 66,845 83,997 119,252 123,842 152,813 148,591 -36.03%
-
Tax Rate 18.69% 26.11% 29.34% 28.53% 31.49% 27.66% 25.08% -
Total Cost 930,209 971,594 981,739 1,031,781 1,047,562 1,061,941 1,071,990 -9.01%
-
Net Worth 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 1,320,595 3.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 44,464 22,232 44,464 44,464 44,464 66,696 44,464 0.00%
Div Payout % 58.53% 33.26% 52.94% 37.29% 35.90% 43.65% 29.92% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 1,320,595 3.99%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 8.57% 7.53% 9.29% 12.03% 11.95% 13.76% 13.14% -
ROE 5.42% 4.88% 6.11% 8.91% 9.35% 11.49% 11.25% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 228.81 236.31 243.39 263.67 267.56 276.94 277.55 -12.06%
EPS 17.08 15.03 18.89 26.81 27.85 34.37 33.42 -36.05%
DPS 10.00 5.00 10.00 10.00 10.00 15.00 10.00 0.00%
NAPS 3.15 3.08 3.09 3.01 2.98 2.99 2.97 3.99%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 231.04 238.61 245.77 266.37 270.17 279.64 280.26 -12.07%
EPS 17.25 15.18 19.08 27.08 28.12 34.70 33.74 -36.03%
DPS 10.10 5.05 10.10 10.10 10.10 15.15 10.10 0.00%
NAPS 3.1807 3.11 3.1201 3.0407 3.0091 3.0192 2.999 3.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.67 2.63 3.11 3.66 3.70 3.54 3.73 -
P/RPS 1.17 1.11 1.28 1.39 1.38 1.28 1.34 -8.63%
P/EPS 15.63 17.49 16.46 13.65 13.28 10.30 11.16 25.15%
EY 6.40 5.72 6.07 7.32 7.53 9.71 8.96 -20.07%
DY 3.75 1.90 3.22 2.73 2.70 4.24 2.68 25.07%
P/NAPS 0.85 0.85 1.01 1.22 1.24 1.18 1.26 -23.06%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 23/05/17 -
Price 2.04 2.76 2.74 3.43 3.56 3.47 3.51 -
P/RPS 0.89 1.17 1.13 1.30 1.33 1.25 1.26 -20.66%
P/EPS 11.94 18.36 14.50 12.79 12.78 10.10 10.50 8.93%
EY 8.37 5.45 6.89 7.82 7.82 9.90 9.52 -8.21%
DY 4.90 1.81 3.65 2.92 2.81 4.32 2.85 43.46%
P/NAPS 0.65 0.90 0.89 1.14 1.19 1.16 1.18 -32.77%

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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