[TAANN] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -7.18%
YoY- -16.51%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 636,961 561,473 523,447 528,608 527,748 533,534 540,878 11.48%
PBT 164,604 120,230 92,881 88,769 96,859 100,816 109,421 31.19%
Tax -34,290 -22,878 -13,425 -12,897 -15,239 -17,922 -24,718 24.31%
NP 130,314 97,352 79,456 75,872 81,620 82,894 84,703 33.16%
-
NP to SH 130,431 97,180 79,239 75,741 81,598 82,824 84,674 33.27%
-
Tax Rate 20.83% 19.03% 14.45% 14.53% 15.73% 17.78% 22.59% -
Total Cost 506,647 464,121 443,991 452,736 446,128 450,640 456,175 7.22%
-
Net Worth 381,835 532,693 558,579 550,291 526,441 457,434 446,160 -9.83%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 81,771 79,455 61,335 61,075 61,075 60,782 43,389 52.39%
Div Payout % 62.69% 81.76% 77.41% 80.64% 74.85% 73.39% 51.24% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 381,835 532,693 558,579 550,291 526,441 457,434 446,160 -9.83%
NOSH 190,917 177,564 176,207 175,812 175,480 173,929 173,603 6.52%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 20.46% 17.34% 15.18% 14.35% 15.47% 15.54% 15.66% -
ROE 34.16% 18.24% 14.19% 13.76% 15.50% 18.11% 18.98% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 333.63 316.21 297.06 300.67 300.74 306.75 311.56 4.65%
EPS 68.32 54.73 44.97 43.08 46.50 47.62 48.77 25.12%
DPS 42.83 45.00 35.00 35.00 35.00 35.00 24.99 43.07%
NAPS 2.00 3.00 3.17 3.13 3.00 2.63 2.57 -15.35%
Adjusted Per Share Value based on latest NOSH - 175,812
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 144.65 127.51 118.87 120.04 119.85 121.16 122.83 11.48%
EPS 29.62 22.07 17.99 17.20 18.53 18.81 19.23 33.26%
DPS 18.57 18.04 13.93 13.87 13.87 13.80 9.85 52.43%
NAPS 0.8671 1.2097 1.2685 1.2497 1.1955 1.0388 1.0132 -9.83%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.60 5.38 4.44 4.24 3.75 4.10 4.51 -
P/RPS 1.98 1.70 1.49 1.41 1.25 1.34 1.45 23.01%
P/EPS 9.66 9.83 9.87 9.84 8.06 8.61 9.25 2.92%
EY 10.35 10.17 10.13 10.16 12.40 11.61 10.81 -2.84%
DY 6.49 8.36 7.88 8.25 9.33 8.54 5.54 11.09%
P/NAPS 3.30 1.79 1.40 1.35 1.25 1.56 1.75 52.45%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 -
Price 7.64 7.22 5.28 4.51 3.96 4.13 4.44 -
P/RPS 2.29 2.28 1.78 1.50 1.32 1.35 1.43 36.76%
P/EPS 11.18 13.19 11.74 10.47 8.52 8.67 9.10 14.66%
EY 8.94 7.58 8.52 9.55 11.74 11.53 10.99 -12.82%
DY 5.61 6.23 6.63 7.76 8.84 8.47 5.63 -0.23%
P/NAPS 3.82 2.41 1.67 1.44 1.32 1.57 1.73 69.32%

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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