[TAANN] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 9.5%
YoY- 3.49%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 505,292 489,083 445,686 408,760 371,711 341,645 330,316 32.59%
PBT 118,456 119,004 103,362 82,690 74,712 72,418 79,765 30.00%
Tax -28,189 -22,052 -16,412 -8,631 -6,444 -8,077 -7,265 145.91%
NP 90,267 96,952 86,950 74,059 68,268 64,341 72,500 15.65%
-
NP to SH 90,267 96,952 86,410 72,979 66,648 63,757 71,177 17.07%
-
Tax Rate 23.80% 18.53% 15.88% 10.44% 8.63% 11.15% 9.11% -
Total Cost 415,025 392,131 358,736 334,701 303,443 277,304 257,816 37.15%
-
Net Worth 419,941 402,205 389,182 439,743 440,862 385,799 380,835 6.70%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 59,336 50,801 50,801 50,163 33,631 31,231 31,231 53.10%
Div Payout % 65.73% 52.40% 58.79% 68.74% 50.46% 48.99% 43.88% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 419,941 402,205 389,182 439,743 440,862 385,799 380,835 6.70%
NOSH 173,529 168,286 167,751 165,317 174,945 163,474 161,370 4.93%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.86% 19.82% 19.51% 18.12% 18.37% 18.83% 21.95% -
ROE 21.50% 24.11% 22.20% 16.60% 15.12% 16.53% 18.69% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 291.19 290.62 265.68 247.26 212.47 208.99 204.69 26.35%
EPS 52.02 57.61 51.51 44.14 38.10 39.00 44.11 11.56%
DPS 34.19 30.19 30.28 30.34 19.22 19.11 19.35 45.90%
NAPS 2.42 2.39 2.32 2.66 2.52 2.36 2.36 1.68%
Adjusted Per Share Value based on latest NOSH - 165,317
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 113.64 109.99 100.23 91.93 83.60 76.84 74.29 32.58%
EPS 20.30 21.80 19.43 16.41 14.99 14.34 16.01 17.06%
DPS 13.34 11.43 11.43 11.28 7.56 7.02 7.02 53.12%
NAPS 0.9444 0.9046 0.8753 0.989 0.9915 0.8677 0.8565 6.69%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.48 4.62 4.86 4.62 3.33 2.90 2.71 -
P/RPS 1.54 1.59 1.83 1.87 1.57 1.39 1.32 10.77%
P/EPS 8.61 8.02 9.43 10.47 8.74 7.44 6.14 25.15%
EY 11.61 12.47 10.60 9.56 11.44 13.45 16.28 -20.09%
DY 7.63 6.53 6.23 6.57 5.77 6.59 7.14 4.50%
P/NAPS 1.85 1.93 2.09 1.74 1.32 1.23 1.15 37.09%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 -
Price 4.51 4.83 4.55 4.76 3.58 3.03 2.90 -
P/RPS 1.55 1.66 1.71 1.93 1.68 1.45 1.42 5.98%
P/EPS 8.67 8.38 8.83 10.78 9.40 7.77 6.57 20.20%
EY 11.53 11.93 11.32 9.27 10.64 12.87 15.21 -16.79%
DY 7.58 6.25 6.66 6.37 5.37 6.31 6.67 8.85%
P/NAPS 1.86 2.02 1.96 1.79 1.42 1.28 1.23 31.58%

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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