[TAANN] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.83%
YoY- 67.06%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 668,422 541,218 549,820 478,648 330,698 261,358 257,352 17.23%
PBT 134,428 101,008 108,964 127,034 69,734 50,716 66,530 12.43%
Tax -25,668 -17,996 -21,386 -28,566 -8,632 -5,160 -7,932 21.60%
NP 108,760 83,012 87,578 98,468 61,102 45,556 58,598 10.85%
-
NP to SH 109,240 82,564 87,282 98,468 58,940 45,556 58,598 10.93%
-
Tax Rate 19.09% 17.82% 19.63% 22.49% 12.38% 10.17% 11.92% -
Total Cost 559,662 458,206 462,242 380,180 269,596 215,802 198,754 18.82%
-
Net Worth 658,873 558,055 446,308 386,440 382,558 279,712 246,821 17.77%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 64,385 35,208 34,732 66,627 32,420 - - -
Div Payout % 58.94% 42.64% 39.79% 67.66% 55.01% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 658,873 558,055 446,308 386,440 382,558 279,712 246,821 17.77%
NOSH 214,616 176,042 173,660 166,569 162,101 100,255 99,996 13.56%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 16.27% 15.34% 15.93% 20.57% 18.48% 17.43% 22.77% -
ROE 16.58% 14.79% 19.56% 25.48% 15.41% 16.29% 23.74% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 311.45 307.44 316.61 287.36 204.01 260.69 257.36 3.22%
EPS 50.90 46.90 50.26 57.36 36.36 45.44 58.60 -2.31%
DPS 30.00 20.00 20.00 40.00 20.00 0.00 0.00 -
NAPS 3.07 3.17 2.57 2.32 2.36 2.79 2.4683 3.70%
Adjusted Per Share Value based on latest NOSH - 167,751
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 150.33 121.72 123.65 107.65 74.37 58.78 57.88 17.23%
EPS 24.57 18.57 19.63 22.15 13.26 10.25 13.18 10.93%
DPS 14.48 7.92 7.81 14.98 7.29 0.00 0.00 -
NAPS 1.4818 1.2551 1.0037 0.8691 0.8604 0.6291 0.5551 17.77%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 7.92 4.44 4.51 4.86 2.71 3.89 3.35 -
P/RPS 2.54 1.44 1.42 1.69 1.33 1.49 1.30 11.80%
P/EPS 15.56 9.47 8.97 8.22 7.45 8.56 5.72 18.14%
EY 6.43 10.56 11.14 12.16 13.42 11.68 17.49 -15.35%
DY 3.79 4.50 4.43 8.23 7.38 0.00 0.00 -
P/NAPS 2.58 1.40 1.75 2.09 1.15 1.39 1.36 11.25%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 22/08/07 28/08/06 25/07/05 30/08/04 01/10/03 22/08/02 11/09/01 -
Price 5.14 5.28 4.44 4.55 2.90 4.03 3.51 -
P/RPS 1.65 1.72 1.40 1.58 1.42 1.55 1.36 3.27%
P/EPS 10.10 11.26 8.83 7.70 7.98 8.87 5.99 9.09%
EY 9.90 8.88 11.32 12.99 12.54 11.28 16.70 -8.34%
DY 5.84 3.79 4.50 8.79 6.90 0.00 0.00 -
P/NAPS 1.67 1.67 1.73 1.96 1.23 1.44 1.42 2.73%

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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