[TAANN] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 2.94%
YoY- -34.43%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 900,502 907,437 926,283 962,220 1,017,404 1,050,721 1,082,233 -11.52%
PBT 119,029 119,869 131,776 121,775 107,240 107,091 142,215 -11.17%
Tax -40,030 -35,523 -35,341 -30,477 -20,045 -27,964 -41,721 -2.71%
NP 78,999 84,346 96,435 91,298 87,195 79,127 100,494 -14.81%
-
NP to SH 63,668 71,101 82,042 78,198 75,965 66,845 83,997 -16.85%
-
Tax Rate 33.63% 29.63% 26.82% 25.03% 18.69% 26.11% 29.34% -
Total Cost 821,503 823,091 829,848 870,922 930,209 971,594 981,739 -11.19%
-
Net Worth 1,414,149 1,398,803 1,394,571 1,333,935 1,400,631 1,369,506 1,373,953 1.93%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 22,232 22,232 44,464 44,464 22,232 44,464 -
Div Payout % - 31.27% 27.10% 56.86% 58.53% 33.26% 52.94% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,414,149 1,398,803 1,394,571 1,333,935 1,400,631 1,369,506 1,373,953 1.93%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.77% 9.29% 10.41% 9.49% 8.57% 7.53% 9.29% -
ROE 4.50% 5.08% 5.88% 5.86% 5.42% 4.88% 6.11% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 204.41 205.65 209.89 216.40 228.81 236.31 243.39 -10.97%
EPS 14.45 16.11 18.59 17.59 17.08 15.03 18.89 -16.34%
DPS 0.00 5.00 5.00 10.00 10.00 5.00 10.00 -
NAPS 3.21 3.17 3.16 3.00 3.15 3.08 3.09 2.57%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 204.50 206.07 210.35 218.51 231.04 238.61 245.77 -11.52%
EPS 14.46 16.15 18.63 17.76 17.25 15.18 19.08 -16.86%
DPS 0.00 5.05 5.05 10.10 10.10 5.05 10.10 -
NAPS 3.2114 3.1766 3.167 3.0293 3.1807 3.11 3.1201 1.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.21 2.28 2.40 2.70 2.67 2.63 3.11 -
P/RPS 1.08 1.11 1.14 1.25 1.17 1.11 1.28 -10.69%
P/EPS 15.29 14.15 12.91 15.35 15.63 17.49 16.46 -4.79%
EY 6.54 7.07 7.75 6.51 6.40 5.72 6.07 5.09%
DY 0.00 2.19 2.08 3.70 3.75 1.90 3.22 -
P/NAPS 0.69 0.72 0.76 0.90 0.85 0.85 1.01 -22.41%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 28/08/19 28/05/19 28/02/19 23/11/18 05/09/18 24/05/18 -
Price 2.66 2.16 2.18 2.48 2.04 2.76 2.74 -
P/RPS 1.30 1.05 1.04 1.15 0.89 1.17 1.13 9.78%
P/EPS 18.41 13.41 11.73 14.10 11.94 18.36 14.50 17.23%
EY 5.43 7.46 8.53 7.09 8.37 5.45 6.89 -14.66%
DY 0.00 2.31 2.29 4.03 4.90 1.81 3.65 -
P/NAPS 0.83 0.68 0.69 0.83 0.65 0.90 0.89 -4.54%

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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