[TAANN] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 24.77%
YoY- 27.0%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 925,639 933,936 910,814 820,111 818,605 790,148 736,043 16.49%
PBT 218,221 206,871 185,965 125,729 98,859 88,905 74,308 104.93%
Tax -57,369 -51,707 -48,792 -33,420 -26,556 -26,156 -20,167 100.63%
NP 160,852 155,164 137,173 92,309 72,303 62,749 54,141 106.52%
-
NP to SH 154,650 153,141 136,810 93,556 74,980 68,116 58,381 91.33%
-
Tax Rate 26.29% 24.99% 26.24% 26.58% 26.86% 29.42% 27.14% -
Total Cost 764,787 778,772 773,641 727,802 746,302 727,399 681,902 7.93%
-
Net Worth 0 617,667 617,577 772,122 771,988 771,986 642,979 -
Dividend
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 67,936 30,878 43,745 12,866 19,305 19,305 6,439 380.35%
Div Payout % 43.93% 20.16% 31.98% 13.75% 25.75% 28.34% 11.03% -
Equity
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 0 617,667 617,577 772,122 771,988 771,986 642,979 -
NOSH 370,579 308,833 308,788 257,374 257,329 257,328 214,326 44.00%
Ratio Analysis
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.38% 16.61% 15.06% 11.26% 8.83% 7.94% 7.36% -
ROE 0.00% 24.79% 22.15% 12.12% 9.71% 8.82% 9.08% -
Per Share
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 249.78 302.41 294.96 318.65 318.12 307.06 343.42 -19.10%
EPS 41.73 49.59 44.31 36.35 29.14 26.47 27.24 32.85%
DPS 18.33 10.00 14.17 5.00 7.50 7.50 3.00 233.84%
NAPS 0.00 2.00 2.00 3.00 3.00 3.00 3.00 -
Adjusted Per Share Value based on latest NOSH - 257,374
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 208.17 210.04 204.84 184.44 184.10 177.70 165.53 16.49%
EPS 34.78 34.44 30.77 21.04 16.86 15.32 13.13 91.33%
DPS 15.28 6.94 9.84 2.89 4.34 4.34 1.45 379.97%
NAPS 0.00 1.3891 1.3889 1.7365 1.7362 1.7362 1.4461 -
Price Multiplier on Financial Quarter End Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.50 3.58 4.61 4.64 3.33 3.28 3.54 -
P/RPS 1.80 1.18 1.56 1.46 1.05 1.07 1.03 45.03%
P/EPS 10.78 7.22 10.41 12.76 11.43 12.39 13.00 -11.72%
EY 9.27 13.85 9.61 7.83 8.75 8.07 7.69 13.25%
DY 4.07 2.79 3.07 1.08 2.25 2.29 0.85 183.81%
P/NAPS 0.00 1.79 2.31 1.55 1.11 1.09 1.18 -
Price Multiplier on Announcement Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 -
Price 0.00 3.96 4.40 4.53 3.53 3.32 3.88 -
P/RPS 0.00 1.31 1.49 1.42 1.11 1.08 1.13 -
P/EPS 0.00 7.99 9.93 12.46 12.11 12.54 14.24 -
EY 0.00 12.52 10.07 8.02 8.25 7.97 7.02 -
DY 0.00 2.52 3.22 1.10 2.13 2.26 0.77 -
P/NAPS 0.00 1.98 2.20 1.51 1.18 1.11 1.29 -

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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