[TAANN] QoQ TTM Result on 31-Mar-2023 [#1]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

24-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -20.75%

YoY- -33.99%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	1,680,734	1,675,667	1,781,364	2,050,346	2,187,447	2,348,324	2,240,295	-17.39%
YoY %	0.30%	-5.93%	-13.12%	-6.27%	-6.85%	4.82%	-	-
Horiz. %	75.02%	74.80%	79.51%	91.52%	97.64%	104.82%	100.00%	-
PBT	302,178	320,662	378,338	494,616	553,635	639,130	604,161	-36.91%
YoY %	-5.76%	-15.24%	-23.51%	-10.66%	-13.38%	5.79%	-	-
Horiz. %	50.02%	53.08%	62.62%	81.87%	91.64%	105.79%	100.00%	-
Tax	-100,396	-107,352	-121,318	-177,342	-158,756	-147,987	-114,777	-8.51%
YoY %	6.48%	11.51%	31.59%	-11.71%	-7.28%	-28.93%	-	-
Horiz. %	87.47%	93.53%	105.70%	154.51%	138.32%	128.93%	100.00%	-
NP	201,782	213,310	257,020	317,274	394,879	491,143	489,384	-44.51%
YoY %	-5.40%	-17.01%	-18.99%	-19.65%	-19.60%	0.36%	-	-
Horiz. %	41.23%	43.59%	52.52%	64.83%	80.69%	100.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,398	164,167	200,521	249,565	314,915	394,151	395,949	-46.07%
YoY %	-4.73%	-18.13%	-19.65%	-20.75%	-20.10%	-0.45%	-	-
Horiz. %	39.50%	41.46%	50.64%	63.03%	79.53%	99.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.22%	33.48%	32.07%	35.85%	28.68%	23.15%	19.00%	-
YoY %	-0.78%	4.40%	-10.54%	25.00%	23.89%	21.84%	-	-
Horiz. %	174.84%	176.21%	168.79%	188.68%	150.95%	121.84%	100.00%	-
Total Cost	1,478,952	1,462,357	1,524,344	1,733,072	1,792,568	1,857,181	1,750,911	-10.61%
YoY %	1.13%	-4.07%	-12.04%	-3.32%	-3.48%	6.07%	-	-
Horiz. %	84.47%	83.52%	87.06%	98.98%	102.38%	106.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,792,680	1,841,131	1,779,466	1,779,466	1,735,420	1,761,848	1,726,611	2.52%
YoY %	-2.63%	3.47%	0.00%	2.54%	-1.50%	2.04%	-	-
Horiz. %	103.83%	106.63%	103.06%	103.06%	100.51%	102.04%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	110,115	110,115	88,092	154,161	154,161	154,161	198,207	-32.34%
YoY %	0.00%	25.00%	-42.86%	0.00%	0.00%	-22.22%	-	-
Horiz. %	55.56%	55.56%	44.44%	77.78%	77.78%	77.78%	100.00%	-
Div Payout %	70.41%	67.08%	43.93%	61.77%	48.95%	39.11%	50.06%	-
YoY %	4.96%	52.70%	-28.88%	26.19%	25.16%	-21.87%	-	-
Horiz. %	140.65%	134.00%	87.75%	123.39%	97.78%	78.13%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	1,792,680	1,841,131	1,779,466	1,779,466	1,735,420	1,761,848	1,726,611	2.52%
YoY %	-2.63%	3.47%	0.00%	2.54%	-1.50%	2.04%	-	-
Horiz. %	103.83%	106.63%	103.06%	103.06%	100.51%	102.04%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	444,645	444,645	444,645	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	12.01%	12.73%	14.43%	15.47%	18.05%	20.91%	21.84%	-
YoY %	-5.66%	-11.78%	-6.72%	-14.29%	-13.68%	-4.26%	-	-
Horiz. %	54.99%	58.29%	66.07%	70.83%	82.65%	95.74%	100.00%	-
ROE	8.72%	8.92%	11.27%	14.02%	18.15%	22.37%	22.93%	-
YoY %	-2.24%	-20.85%	-19.61%	-22.75%	-18.86%	-2.44%	-	-
Horiz. %	38.03%	38.90%	49.15%	61.14%	79.15%	97.56%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	381.58	380.43	404.43	465.50	496.63	533.15	508.62	-17.39%
YoY %	0.30%	-5.93%	-13.12%	-6.27%	-6.85%	4.82%	-	-
Horiz. %	75.02%	74.80%	79.52%	91.52%	97.64%	104.82%	100.00%	-
EPS	35.51	37.27	45.53	56.66	71.50	89.49	89.89	-46.07%
YoY %	-4.72%	-18.14%	-19.64%	-20.76%	-20.10%	-0.44%	-	-
Horiz. %	39.50%	41.46%	50.65%	63.03%	79.54%	99.56%	100.00%	-
DPS	25.00	25.00	20.00	35.00	35.00	35.00	45.00	-32.34%
YoY %	0.00%	25.00%	-42.86%	0.00%	0.00%	-22.22%	-	-
Horiz. %	55.56%	55.56%	44.44%	77.78%	77.78%	77.78%	100.00%	-
NAPS	4.07	4.18	4.04	4.04	3.94	4.00	3.92	2.52%
YoY %	-2.63%	3.47%	0.00%	2.54%	-1.50%	2.04%	-	-
Horiz. %	103.83%	106.63%	103.06%	103.06%	100.51%	102.04%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	377.99	376.86	400.63	461.12	491.95	528.13	503.84	-17.39%
YoY %	0.30%	-5.93%	-13.12%	-6.27%	-6.85%	4.82%	-	-
Horiz. %	75.02%	74.80%	79.52%	91.52%	97.64%	104.82%	100.00%	-
EPS	35.17	36.92	45.10	56.13	70.82	88.64	89.05	-46.07%
YoY %	-4.74%	-18.14%	-19.65%	-20.74%	-20.10%	-0.46%	-	-
Horiz. %	39.49%	41.46%	50.65%	63.03%	79.53%	99.54%	100.00%	-
DPS	24.76	24.76	19.81	34.67	34.67	34.67	44.58	-32.35%
YoY %	0.00%	24.99%	-42.86%	0.00%	0.00%	-22.23%	-	-
Horiz. %	55.54%	55.54%	44.44%	77.77%	77.77%	77.77%	100.00%	-
NAPS	4.0317	4.1407	4.002	4.002	3.9029	3.9624	3.8831	2.52%
YoY %	-2.63%	3.47%	0.00%	2.54%	-1.50%	2.04%	-	-
Horiz. %	103.83%	106.63%	103.06%	103.06%	100.51%	102.04%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	3.66	3.37	3.34	3.16	3.78	3.23	3.98	-
P/RPS	0.96	0.89	0.83	0.68	0.76	0.61	0.78	14.80%
YoY %	7.87%	7.23%	22.06%	-10.53%	24.59%	-21.79%	-	-
Horiz. %	123.08%	114.10%	106.41%	87.18%	97.44%	78.21%	100.00%	-
P/EPS	10.31	9.04	7.34	5.58	5.29	3.61	4.43	75.34%
YoY %	14.05%	23.16%	31.54%	5.48%	46.54%	-18.51%	-	-
Horiz. %	232.73%	204.06%	165.69%	125.96%	119.41%	81.49%	100.00%	-
EY	9.70	11.06	13.63	17.93	18.91	27.70	22.59	-42.99%
YoY %	-12.30%	-18.86%	-23.98%	-5.18%	-31.73%	22.62%	-	-
Horiz. %	42.94%	48.96%	60.34%	79.37%	83.71%	122.62%	100.00%	-
DY	6.83	7.42	5.99	11.08	9.26	10.84	11.31	-28.48%
YoY %	-7.95%	23.87%	-45.94%	19.65%	-14.58%	-4.16%	-	-
Horiz. %	60.39%	65.61%	52.96%	97.97%	81.87%	95.84%	100.00%	-
P/NAPS	0.90	0.81	0.83	0.78	0.96	0.81	1.02	-7.98%
YoY %	11.11%	-2.41%	6.41%	-18.75%	18.52%	-20.59%	-	-
Horiz. %	88.24%	79.41%	81.37%	76.47%	94.12%	79.41%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	28/11/23	30/08/23	24/05/23	24/02/23	29/11/22	29/08/22	-
Price	3.66	3.51	3.63	3.22	3.43	3.75	3.97	-
P/RPS	0.96	0.92	0.90	0.69	0.69	0.70	0.78	14.80%
YoY %	4.35%	2.22%	30.43%	0.00%	-1.43%	-10.26%	-	-
Horiz. %	123.08%	117.95%	115.38%	88.46%	88.46%	89.74%	100.00%	-
P/EPS	10.31	9.42	7.97	5.68	4.80	4.19	4.42	75.61%
YoY %	9.45%	18.19%	40.32%	18.33%	14.56%	-5.20%	-	-
Horiz. %	233.26%	213.12%	180.32%	128.51%	108.60%	94.80%	100.00%	-
EY	9.70	10.62	12.54	17.60	20.84	23.86	22.64	-43.07%
YoY %	-8.66%	-15.31%	-28.75%	-15.55%	-12.66%	5.39%	-	-
Horiz. %	42.84%	46.91%	55.39%	77.74%	92.05%	105.39%	100.00%	-
DY	6.83	7.12	5.51	10.87	10.20	9.33	11.34	-28.61%
YoY %	-4.07%	29.22%	-49.31%	6.57%	9.32%	-17.72%	-	-
Horiz. %	60.23%	62.79%	48.59%	95.86%	89.95%	82.28%	100.00%	-
P/NAPS	0.90	0.84	0.90	0.80	0.87	0.94	1.01	-7.37%
YoY %	7.14%	-6.67%	12.50%	-8.05%	-7.45%	-6.93%	-	-
Horiz. %	89.11%	83.17%	89.11%	79.21%	86.14%	93.07%	100.00%	-

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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