[TAANN] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 26.5%
YoY- 134.96%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,011,626 945,188 877,295 831,455 769,920 769,550 787,589 18.10%
PBT 168,396 162,257 147,202 146,000 113,090 93,144 88,643 53.20%
Tax -42,958 -24,940 -23,974 -27,247 -20,341 -33,944 -32,563 20.22%
NP 125,438 137,317 123,228 118,753 92,749 59,200 56,080 70.78%
-
NP to SH 123,653 133,509 123,166 117,600 92,963 63,738 60,939 60.07%
-
Tax Rate 25.51% 15.37% 16.29% 18.66% 17.99% 36.44% 36.73% -
Total Cost 886,188 807,871 754,067 712,702 677,171 710,350 731,509 13.60%
-
Net Worth 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 -17.48%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 74,081 74,081 55,553 55,553 18,520 37,110 18,590 150.72%
Div Payout % 59.91% 55.49% 45.10% 47.24% 19.92% 58.22% 30.51% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 -17.48%
NOSH 370,634 370,475 370,734 370,335 370,533 370,400 370,658 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.40% 14.53% 14.05% 14.28% 12.05% 7.69% 7.12% -
ROE 16.68% 12.43% 11.91% 11.26% 9.22% 6.40% 6.16% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 272.94 255.13 236.64 224.51 207.79 207.76 212.48 18.11%
EPS 33.36 36.04 33.22 31.75 25.09 17.21 16.44 60.07%
DPS 20.00 20.00 15.00 15.00 5.00 10.00 5.00 151.34%
NAPS 2.00 2.90 2.79 2.82 2.72 2.69 2.67 -17.47%
Adjusted Per Share Value based on latest NOSH - 370,335
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 229.73 214.64 199.23 188.82 174.84 174.76 178.86 18.10%
EPS 28.08 30.32 27.97 26.71 21.11 14.47 13.84 60.05%
DPS 16.82 16.82 12.62 12.62 4.21 8.43 4.22 150.75%
NAPS 1.6834 2.4398 2.3489 2.3716 2.2888 2.2627 2.2474 -17.47%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.88 3.93 4.35 4.18 4.17 3.80 3.82 -
P/RPS 1.42 1.54 1.84 1.86 2.01 1.83 1.80 -14.58%
P/EPS 11.63 10.91 13.09 13.16 16.62 22.08 23.23 -36.87%
EY 8.60 9.17 7.64 7.60 6.02 4.53 4.30 58.53%
DY 5.15 5.09 3.45 3.59 1.20 2.63 1.31 148.47%
P/NAPS 1.94 1.36 1.56 1.48 1.53 1.41 1.43 22.48%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 -
Price 3.90 3.80 3.88 4.26 4.10 4.11 3.80 -
P/RPS 1.43 1.49 1.64 1.90 1.97 1.98 1.79 -13.86%
P/EPS 11.69 10.54 11.68 13.42 16.34 23.88 23.11 -36.43%
EY 8.55 9.48 8.56 7.45 6.12 4.19 4.33 57.19%
DY 5.13 5.26 3.87 3.52 1.22 2.43 1.32 146.57%
P/NAPS 1.95 1.31 1.39 1.51 1.51 1.53 1.42 23.47%

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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