[TAANN] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 20.24%
YoY- 398.64%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,187,447 2,348,324 2,240,295 2,041,486 1,894,353 1,645,905 1,512,419 27.80%
PBT 553,635 639,130 604,161 532,646 465,389 301,568 244,882 72.00%
Tax -158,756 -147,987 -114,777 -66,953 -72,997 -45,334 -58,954 93.20%
NP 394,879 491,143 489,384 465,693 392,392 256,234 185,928 64.99%
-
NP to SH 314,915 394,151 395,949 378,067 314,422 197,224 136,700 74.16%
-
Tax Rate 28.68% 23.15% 19.00% 12.57% 15.69% 15.03% 24.07% -
Total Cost 1,792,568 1,857,181 1,750,911 1,575,793 1,501,961 1,389,671 1,326,491 22.16%
-
Net Worth 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 9.02%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 154,161 154,161 198,207 132,138 88,092 110,115 66,069 75.64%
Div Payout % 48.95% 39.11% 50.06% 34.95% 28.02% 55.83% 48.33% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 9.02%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.05% 20.91% 21.84% 22.81% 20.71% 15.57% 12.29% -
ROE 18.15% 22.37% 22.93% 22.47% 19.72% 12.47% 8.97% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 496.63 533.15 508.62 463.49 430.08 373.68 343.37 27.80%
EPS 71.50 89.49 89.89 85.83 71.38 44.78 31.04 74.15%
DPS 35.00 35.00 45.00 30.00 20.00 25.00 15.00 75.64%
NAPS 3.94 4.00 3.92 3.82 3.62 3.59 3.46 9.02%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 491.95 528.13 503.84 459.13 426.04 370.16 340.14 27.80%
EPS 70.82 88.64 89.05 85.03 70.71 44.36 30.74 74.17%
DPS 34.67 34.67 44.58 29.72 19.81 24.76 14.86 75.63%
NAPS 3.9029 3.9624 3.8831 3.7841 3.5859 3.5562 3.4275 9.01%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.78 3.23 3.98 5.15 3.51 2.94 2.54 -
P/RPS 0.76 0.61 0.78 1.11 0.82 0.79 0.74 1.78%
P/EPS 5.29 3.61 4.43 6.00 4.92 6.57 8.18 -25.15%
EY 18.91 27.70 22.59 16.67 20.34 15.23 12.22 33.68%
DY 9.26 10.84 11.31 5.83 5.70 8.50 5.91 34.79%
P/NAPS 0.96 0.81 1.02 1.35 0.97 0.82 0.73 19.97%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 29/11/22 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 -
Price 3.43 3.75 3.97 5.60 5.49 3.21 2.76 -
P/RPS 0.69 0.70 0.78 1.21 1.28 0.86 0.80 -9.36%
P/EPS 4.80 4.19 4.42 6.52 7.69 7.17 8.89 -33.61%
EY 20.84 23.86 22.64 15.33 13.00 13.95 11.24 50.75%
DY 10.20 9.33 11.34 5.36 3.64 7.79 5.43 52.06%
P/NAPS 0.87 0.94 1.01 1.47 1.52 0.89 0.80 5.73%

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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