[TAANN] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 7.57%
YoY- 85.24%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 672,988 704,455 700,563 653,191 636,961 561,473 523,447 18.18%
PBT 120,237 166,843 181,314 177,293 164,604 120,230 92,881 18.72%
Tax -24,810 -35,504 -38,126 -37,185 -34,290 -22,878 -13,425 50.42%
NP 95,427 131,339 143,188 140,108 130,314 97,352 79,456 12.94%
-
NP to SH 96,480 131,746 143,769 140,300 130,431 97,180 79,239 13.98%
-
Tax Rate 20.63% 21.28% 21.03% 20.97% 20.83% 19.03% 14.45% -
Total Cost 577,561 573,116 557,375 513,083 506,647 464,121 443,991 19.10%
-
Net Worth 643,721 675,945 658,961 652,347 381,835 532,693 558,579 9.89%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 53,649 71,558 96,341 103,230 81,771 79,455 61,335 -8.51%
Div Payout % 55.61% 54.32% 67.01% 73.58% 62.69% 81.76% 77.41% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 643,721 675,945 658,961 652,347 381,835 532,693 558,579 9.89%
NOSH 214,573 214,585 214,645 214,587 190,917 177,564 176,207 13.99%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 14.18% 18.64% 20.44% 21.45% 20.46% 17.34% 15.18% -
ROE 14.99% 19.49% 21.82% 21.51% 34.16% 18.24% 14.19% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 313.64 328.29 326.38 304.39 333.63 316.21 297.06 3.67%
EPS 44.96 61.40 66.98 65.38 68.32 54.73 44.97 -0.01%
DPS 25.00 33.35 44.88 48.11 42.83 45.00 35.00 -20.04%
NAPS 3.00 3.15 3.07 3.04 2.00 3.00 3.17 -3.59%
Adjusted Per Share Value based on latest NOSH - 214,587
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 151.35 158.43 157.56 146.90 143.25 126.27 117.72 18.18%
EPS 21.70 29.63 32.33 31.55 29.33 21.86 17.82 13.99%
DPS 12.07 16.09 21.67 23.22 18.39 17.87 13.79 -8.47%
NAPS 1.4477 1.5202 1.482 1.4671 0.8587 1.198 1.2562 9.89%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 4.86 5.31 7.92 7.29 6.60 5.38 4.44 -
P/RPS 1.55 1.62 2.43 2.39 1.98 1.70 1.49 2.65%
P/EPS 10.81 8.65 11.82 11.15 9.66 9.83 9.87 6.23%
EY 9.25 11.56 8.46 8.97 10.35 10.17 10.13 -5.86%
DY 5.14 6.28 5.67 6.60 6.49 8.36 7.88 -24.72%
P/NAPS 1.62 1.69 2.58 2.40 3.30 1.79 1.40 10.19%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 19/11/07 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 -
Price 4.24 4.72 5.14 7.36 7.64 7.22 5.28 -
P/RPS 1.35 1.44 1.57 2.42 2.29 2.28 1.78 -16.79%
P/EPS 9.43 7.69 7.67 11.26 11.18 13.19 11.74 -13.55%
EY 10.60 13.01 13.03 8.88 8.94 7.58 8.52 15.63%
DY 5.90 7.07 8.73 6.54 5.61 6.23 6.63 -7.46%
P/NAPS 1.41 1.50 1.67 2.42 3.82 2.41 1.67 -10.64%

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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