[TAANN] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.5%
YoY- 24.31%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 527,748 533,534 540,878 522,275 505,292 489,083 445,686 11.89%
PBT 96,859 100,816 109,421 121,058 118,456 119,004 103,362 -4.22%
Tax -15,239 -17,922 -24,718 -30,341 -28,189 -22,052 -16,412 -4.81%
NP 81,620 82,894 84,703 90,717 90,267 96,952 86,950 -4.11%
-
NP to SH 81,598 82,824 84,674 90,717 90,267 96,952 86,410 -3.73%
-
Tax Rate 15.73% 17.78% 22.59% 25.06% 23.80% 18.53% 15.88% -
Total Cost 446,128 450,640 456,175 431,558 415,025 392,131 358,736 15.59%
-
Net Worth 526,441 457,434 446,160 442,633 419,941 402,205 389,182 22.24%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 61,075 60,782 43,389 42,804 59,336 50,801 50,801 13.02%
Div Payout % 74.85% 73.39% 51.24% 47.18% 65.73% 52.40% 58.79% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 526,441 457,434 446,160 442,633 419,941 402,205 389,182 22.24%
NOSH 175,480 173,929 173,603 173,581 173,529 168,286 167,751 3.04%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 15.47% 15.54% 15.66% 17.37% 17.86% 19.82% 19.51% -
ROE 15.50% 18.11% 18.98% 20.49% 21.50% 24.11% 22.20% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 300.74 306.75 311.56 300.88 291.19 290.62 265.68 8.59%
EPS 46.50 47.62 48.77 52.26 52.02 57.61 51.51 -6.57%
DPS 35.00 35.00 24.99 24.66 34.19 30.19 30.28 10.11%
NAPS 3.00 2.63 2.57 2.55 2.42 2.39 2.32 18.63%
Adjusted Per Share Value based on latest NOSH - 173,581
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 118.69 119.99 121.64 117.46 113.64 109.99 100.23 11.89%
EPS 18.35 18.63 19.04 20.40 20.30 21.80 19.43 -3.73%
DPS 13.74 13.67 9.76 9.63 13.34 11.43 11.43 13.01%
NAPS 1.184 1.0288 1.0034 0.9955 0.9444 0.9046 0.8753 22.24%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.75 4.10 4.51 4.44 4.48 4.62 4.86 -
P/RPS 1.25 1.34 1.45 1.48 1.54 1.59 1.83 -22.38%
P/EPS 8.06 8.61 9.25 8.50 8.61 8.02 9.43 -9.91%
EY 12.40 11.61 10.81 11.77 11.61 12.47 10.60 10.99%
DY 9.33 8.54 5.54 5.55 7.63 6.53 6.23 30.80%
P/NAPS 1.25 1.56 1.75 1.74 1.85 1.93 2.09 -28.94%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 -
Price 3.96 4.13 4.44 4.48 4.51 4.83 4.55 -
P/RPS 1.32 1.35 1.43 1.49 1.55 1.66 1.71 -15.81%
P/EPS 8.52 8.67 9.10 8.57 8.67 8.38 8.83 -2.34%
EY 11.74 11.53 10.99 11.67 11.53 11.93 11.32 2.45%
DY 8.84 8.47 5.63 5.50 7.58 6.25 6.66 20.71%
P/NAPS 1.32 1.57 1.73 1.76 1.86 2.02 1.96 -23.11%

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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