[TAANN] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -14.89%
YoY- -30.7%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,136,405 1,050,953 1,018,257 944,579 900,502 907,437 926,283 14.55%
PBT 125,573 104,741 94,968 86,680 119,029 119,869 131,776 -3.15%
Tax -18,303 -20,128 -20,875 -16,389 -40,030 -35,523 -35,341 -35.43%
NP 107,270 84,613 74,093 70,291 78,999 84,346 96,435 7.33%
-
NP to SH 82,467 64,475 56,359 54,190 63,668 71,101 82,042 0.34%
-
Tax Rate 14.58% 19.22% 21.98% 18.91% 33.63% 29.63% 26.82% -
Total Cost 1,029,135 966,340 944,164 874,288 821,503 823,091 829,848 15.38%
-
Net Worth 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 4.64%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 66,069 22,023 22,023 22,023 - 22,232 22,232 106.29%
Div Payout % 80.12% 34.16% 39.08% 40.64% - 31.27% 27.10% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 4.64%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.44% 8.05% 7.28% 7.44% 8.77% 9.29% 10.41% -
ROE 5.52% 4.45% 3.96% 3.83% 4.50% 5.08% 5.88% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 258.00 238.60 231.18 214.45 204.41 205.65 209.89 14.70%
EPS 18.72 14.64 12.80 12.30 14.45 16.11 18.59 0.46%
DPS 15.00 5.00 5.00 5.00 0.00 5.00 5.00 107.59%
NAPS 3.39 3.29 3.23 3.21 3.21 3.17 3.16 4.78%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 255.58 236.36 229.00 212.43 202.52 204.08 208.32 14.56%
EPS 18.55 14.50 12.68 12.19 14.32 15.99 18.45 0.36%
DPS 14.86 4.95 4.95 4.95 0.00 5.00 5.00 106.30%
NAPS 3.3581 3.259 3.1996 3.1798 3.1804 3.1459 3.1364 4.64%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.62 2.35 2.07 3.50 2.21 2.28 2.40 -
P/RPS 1.02 0.98 0.90 1.63 1.08 1.11 1.14 -7.12%
P/EPS 13.99 16.05 16.18 28.45 15.29 14.15 12.91 5.48%
EY 7.15 6.23 6.18 3.52 6.54 7.07 7.75 -5.21%
DY 5.73 2.13 2.42 1.43 0.00 2.19 2.08 96.15%
P/NAPS 0.77 0.71 0.64 1.09 0.69 0.72 0.76 0.87%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 20/11/19 28/08/19 28/05/19 -
Price 3.09 2.85 2.38 2.98 2.66 2.16 2.18 -
P/RPS 1.20 1.19 1.03 1.39 1.30 1.05 1.04 9.98%
P/EPS 16.50 19.47 18.60 24.22 18.41 13.41 11.73 25.46%
EY 6.06 5.14 5.38 4.13 5.43 7.46 8.53 -20.33%
DY 4.85 1.75 2.10 1.68 0.00 2.31 2.29 64.69%
P/NAPS 0.91 0.87 0.74 0.93 0.83 0.68 0.69 20.20%

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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