[TAANN] QoQ TTM Result on 31-Mar-2003 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 13.92%
YoY- 85.45%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 371,711 341,645 330,316 309,035 295,689 278,095 258,513 27.30%
PBT 74,712 72,418 79,765 77,192 67,673 59,550 41,612 47.56%
Tax -6,444 -8,077 -7,265 -4,602 -2,947 -1,368 120 -
NP 68,268 64,341 72,500 72,590 64,726 58,182 41,732 38.71%
-
NP to SH 66,648 63,757 71,177 70,516 61,901 53,037 37,866 45.62%
-
Tax Rate 8.63% 11.15% 9.11% 5.96% 4.35% 2.30% -0.29% -
Total Cost 303,443 277,304 257,816 236,445 230,963 219,913 216,781 25.05%
-
Net Worth 440,862 385,799 380,835 370,625 301,894 298,100 279,688 35.32%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 33,631 31,231 31,231 25,119 25,119 10,024 15,025 70.86%
Div Payout % 50.46% 48.99% 43.88% 35.62% 40.58% 18.90% 39.68% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 440,862 385,799 380,835 370,625 301,894 298,100 279,688 35.32%
NOSH 174,945 163,474 161,370 162,554 100,631 101,051 100,246 44.80%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 18.37% 18.83% 21.95% 23.49% 21.89% 20.92% 16.14% -
ROE 15.12% 16.53% 18.69% 19.03% 20.50% 17.79% 13.54% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 212.47 208.99 204.69 190.11 293.83 275.20 257.88 -12.08%
EPS 38.10 39.00 44.11 43.38 61.51 52.49 37.77 0.58%
DPS 19.22 19.11 19.35 15.45 25.00 10.00 15.00 17.91%
NAPS 2.52 2.36 2.36 2.28 3.00 2.95 2.79 -6.54%
Adjusted Per Share Value based on latest NOSH - 162,554
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 84.41 77.58 75.01 70.18 67.15 63.15 58.71 27.30%
EPS 15.14 14.48 16.16 16.01 14.06 12.04 8.60 45.64%
DPS 7.64 7.09 7.09 5.70 5.70 2.28 3.41 70.97%
NAPS 1.0012 0.8761 0.8648 0.8417 0.6856 0.677 0.6352 35.32%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 3.33 2.90 2.71 2.51 4.17 3.89 3.89 -
P/RPS 1.57 1.39 1.32 1.32 1.42 1.41 1.51 2.62%
P/EPS 8.74 7.44 6.14 5.79 6.78 7.41 10.30 -10.34%
EY 11.44 13.45 16.28 17.28 14.75 13.49 9.71 11.51%
DY 5.77 6.59 7.14 6.16 6.00 2.57 3.86 30.63%
P/NAPS 1.32 1.23 1.15 1.10 1.39 1.32 1.39 -3.37%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 28/11/03 01/10/03 26/05/03 28/02/03 26/11/02 22/08/02 -
Price 3.58 3.03 2.90 2.53 2.58 4.06 4.03 -
P/RPS 1.68 1.45 1.42 1.33 0.88 1.48 1.56 5.05%
P/EPS 9.40 7.77 6.57 5.83 4.19 7.74 10.67 -8.08%
EY 10.64 12.87 15.21 17.15 23.84 12.93 9.37 8.81%
DY 5.37 6.31 6.67 6.11 9.69 2.46 3.72 27.64%
P/NAPS 1.42 1.28 1.23 1.11 0.86 1.38 1.44 -0.92%

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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