[TAANN] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -1.28%
YoY- 3.8%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,048,285 1,047,283 1,033,077 1,021,955 1,011,626 945,188 877,295 12.56%
PBT 234,160 199,335 169,187 163,108 168,396 162,257 147,202 36.15%
Tax -42,665 -49,642 -42,947 -41,478 -42,958 -24,940 -23,974 46.70%
NP 191,495 149,693 126,240 121,630 125,438 137,317 123,228 34.05%
-
NP to SH 188,244 149,568 125,749 122,070 123,653 133,509 123,166 32.58%
-
Tax Rate 18.22% 24.90% 25.38% 25.43% 25.51% 15.37% 16.29% -
Total Cost 856,790 897,590 906,837 900,325 886,188 807,871 754,067 8.86%
-
Net Worth 1,111,476 1,111,384 1,111,262 1,085,462 741,268 1,074,379 1,034,349 4.89%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 74,092 74,092 74,094 74,094 74,081 74,081 55,553 21.10%
Div Payout % 39.36% 49.54% 58.92% 60.70% 59.91% 55.49% 45.10% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,111,476 1,111,384 1,111,262 1,085,462 741,268 1,074,379 1,034,349 4.89%
NOSH 370,492 370,461 370,420 370,465 370,634 370,475 370,734 -0.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.27% 14.29% 12.22% 11.90% 12.40% 14.53% 14.05% -
ROE 16.94% 13.46% 11.32% 11.25% 16.68% 12.43% 11.91% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 282.94 282.70 278.89 275.86 272.94 255.13 236.64 12.61%
EPS 50.81 40.37 33.95 32.95 33.36 36.04 33.22 32.64%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 15.00 21.07%
NAPS 3.00 3.00 3.00 2.93 2.00 2.90 2.79 4.94%
Adjusted Per Share Value based on latest NOSH - 370,465
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 238.06 237.83 234.60 232.08 229.73 214.64 199.23 12.56%
EPS 42.75 33.97 28.56 27.72 28.08 30.32 27.97 32.58%
DPS 16.83 16.83 16.83 16.83 16.82 16.82 12.62 21.09%
NAPS 2.5241 2.5239 2.5236 2.465 1.6834 2.4398 2.3489 4.89%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.02 3.70 3.81 3.90 3.88 3.93 4.35 -
P/RPS 1.77 1.31 1.37 1.41 1.42 1.54 1.84 -2.54%
P/EPS 9.88 9.16 11.22 11.84 11.63 10.91 13.09 -17.05%
EY 10.12 10.91 8.91 8.45 8.60 9.17 7.64 20.55%
DY 3.98 5.41 5.25 5.13 5.15 5.09 3.45 9.96%
P/NAPS 1.67 1.23 1.27 1.33 1.94 1.36 1.56 4.63%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 -
Price 5.64 4.09 3.25 3.78 3.90 3.80 3.88 -
P/RPS 1.99 1.45 1.17 1.37 1.43 1.49 1.64 13.72%
P/EPS 11.10 10.13 9.57 11.47 11.69 10.54 11.68 -3.32%
EY 9.01 9.87 10.45 8.72 8.55 9.48 8.56 3.46%
DY 3.55 4.89 6.15 5.29 5.13 5.26 3.87 -5.57%
P/NAPS 1.88 1.36 1.08 1.29 1.95 1.31 1.39 22.23%

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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