[TAANN] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -45.32%
YoY- -16.79%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,645,905 1,512,419 1,305,779 1,217,759 1,136,405 1,050,953 1,018,257 37.69%
PBT 301,568 244,882 161,454 134,454 125,573 104,741 94,968 115.89%
Tax -45,334 -58,954 -48,397 -57,979 -18,303 -20,128 -20,875 67.62%
NP 256,234 185,928 113,057 76,475 107,270 84,613 74,093 128.51%
-
NP to SH 197,224 136,700 75,820 45,090 82,467 64,475 56,359 130.32%
-
Tax Rate 15.03% 24.07% 29.98% 43.12% 14.58% 19.22% 21.98% -
Total Cost 1,389,671 1,326,491 1,192,722 1,141,284 1,029,135 966,340 944,164 29.36%
-
Net Worth 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 7.29%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 110,115 66,069 66,069 66,069 66,069 22,023 22,023 192.11%
Div Payout % 55.83% 48.33% 87.14% 146.53% 80.12% 34.16% 39.08% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 7.29%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 15.57% 12.29% 8.66% 6.28% 9.44% 8.05% 7.28% -
ROE 12.47% 8.97% 5.23% 3.15% 5.52% 4.45% 3.96% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 373.68 343.37 296.46 276.47 258.00 238.60 231.18 37.69%
EPS 44.78 31.04 17.21 10.24 18.72 14.64 12.80 130.27%
DPS 25.00 15.00 15.00 15.00 15.00 5.00 5.00 192.11%
NAPS 3.59 3.46 3.29 3.25 3.39 3.29 3.23 7.29%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 370.16 340.14 293.67 273.87 255.58 236.36 229.00 37.69%
EPS 44.36 30.74 17.05 10.14 18.55 14.50 12.68 130.27%
DPS 24.76 14.86 14.86 14.86 14.86 4.95 4.95 192.19%
NAPS 3.5562 3.4275 3.259 3.2194 3.3581 3.259 3.1996 7.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.94 2.54 2.85 3.03 2.62 2.35 2.07 -
P/RPS 0.79 0.74 0.96 1.10 1.02 0.98 0.90 -8.31%
P/EPS 6.57 8.18 16.56 29.60 13.99 16.05 16.18 -45.13%
EY 15.23 12.22 6.04 3.38 7.15 6.23 6.18 82.34%
DY 8.50 5.91 5.26 4.95 5.73 2.13 2.42 130.88%
P/NAPS 0.82 0.73 0.87 0.93 0.77 0.71 0.64 17.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 -
Price 3.21 2.76 2.87 2.88 3.09 2.85 2.38 -
P/RPS 0.86 0.80 0.97 1.04 1.20 1.19 1.03 -11.32%
P/EPS 7.17 8.89 16.67 28.13 16.50 19.47 18.60 -47.00%
EY 13.95 11.24 6.00 3.55 6.06 5.14 5.38 88.62%
DY 7.79 5.43 5.23 5.21 4.85 1.75 2.10 139.44%
P/NAPS 0.89 0.80 0.87 0.89 0.91 0.87 0.74 13.08%

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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