[TAANN] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -29.56%
YoY- -43.47%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 962,220 1,017,404 1,050,721 1,082,233 1,172,939 1,189,678 1,231,391 -15.12%
PBT 121,775 107,240 107,091 142,215 197,497 207,443 234,228 -35.26%
Tax -30,477 -20,045 -27,964 -41,721 -56,339 -65,327 -64,778 -39.42%
NP 91,298 87,195 79,127 100,494 141,158 142,116 169,450 -33.71%
-
NP to SH 78,198 75,965 66,845 83,997 119,252 123,842 152,813 -35.94%
-
Tax Rate 25.03% 18.69% 26.11% 29.34% 28.53% 31.49% 27.66% -
Total Cost 870,922 930,209 971,594 981,739 1,031,781 1,047,562 1,061,941 -12.35%
-
Net Worth 1,333,935 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 0.22%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 44,464 44,464 22,232 44,464 44,464 44,464 66,696 -23.62%
Div Payout % 56.86% 58.53% 33.26% 52.94% 37.29% 35.90% 43.65% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,333,935 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 0.22%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 9.49% 8.57% 7.53% 9.29% 12.03% 11.95% 13.76% -
ROE 5.86% 5.42% 4.88% 6.11% 8.91% 9.35% 11.49% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 216.40 228.81 236.31 243.39 263.67 267.56 276.94 -15.12%
EPS 17.59 17.08 15.03 18.89 26.81 27.85 34.37 -35.93%
DPS 10.00 10.00 5.00 10.00 10.00 10.00 15.00 -23.62%
NAPS 3.00 3.15 3.08 3.09 3.01 2.98 2.99 0.22%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 218.51 231.04 238.61 245.77 266.37 270.17 279.64 -15.12%
EPS 17.76 17.25 15.18 19.08 27.08 28.12 34.70 -35.93%
DPS 10.10 10.10 5.05 10.10 10.10 10.10 15.15 -23.62%
NAPS 3.0293 3.1807 3.11 3.1201 3.0407 3.0091 3.0192 0.22%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.70 2.67 2.63 3.11 3.66 3.70 3.54 -
P/RPS 1.25 1.17 1.11 1.28 1.39 1.38 1.28 -1.56%
P/EPS 15.35 15.63 17.49 16.46 13.65 13.28 10.30 30.37%
EY 6.51 6.40 5.72 6.07 7.32 7.53 9.71 -23.34%
DY 3.70 3.75 1.90 3.22 2.73 2.70 4.24 -8.65%
P/NAPS 0.90 0.85 0.85 1.01 1.22 1.24 1.18 -16.48%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 23/11/18 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 -
Price 2.48 2.04 2.76 2.74 3.43 3.56 3.47 -
P/RPS 1.15 0.89 1.17 1.13 1.30 1.33 1.25 -5.39%
P/EPS 14.10 11.94 18.36 14.50 12.79 12.78 10.10 24.83%
EY 7.09 8.37 5.45 6.89 7.82 7.82 9.90 -19.90%
DY 4.03 4.90 1.81 3.65 2.92 2.81 4.32 -4.51%
P/NAPS 0.83 0.65 0.90 0.89 1.14 1.19 1.16 -19.95%

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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