[TAANN] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 1.58%
YoY- -4.28%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 587,965 542,998 505,342 348,846 287,513 258,733 231,730 16.77%
PBT 137,473 106,476 129,832 70,777 64,450 56,240 84,938 8.35%
Tax -26,050 -15,870 -29,554 -8,745 -1,905 -6,933 -10,369 16.58%
NP 111,422 90,605 100,277 62,032 62,545 49,306 74,569 6.91%
-
NP to SH 111,129 90,353 100,277 59,870 62,545 49,306 74,569 6.87%
-
Tax Rate 18.95% 14.90% 22.76% 12.36% 2.96% 12.33% 12.21% -
Total Cost 476,542 452,393 405,065 286,814 224,968 209,426 157,161 20.29%
-
Net Worth 609,210 456,862 399,418 383,814 298,043 253,220 222,427 18.27%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 70,633 46,323 44,565 21,684 13,470 19,999 - -
Div Payout % 63.56% 51.27% 44.44% 36.22% 21.54% 40.56% - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 609,210 456,862 399,418 383,814 298,043 253,220 222,427 18.27%
NOSH 176,582 173,711 167,120 162,633 101,031 99,999 100,048 9.92%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 18.95% 16.69% 19.84% 17.78% 21.75% 19.06% 32.18% -
ROE 18.24% 19.78% 25.11% 15.60% 20.99% 19.47% 33.53% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 332.97 312.59 302.38 214.50 284.58 258.73 231.62 6.23%
EPS 62.93 52.01 58.25 36.81 61.91 49.31 74.53 -2.77%
DPS 40.00 26.67 26.67 13.33 13.33 20.00 0.00 -
NAPS 3.45 2.63 2.39 2.36 2.95 2.5322 2.2232 7.59%
Adjusted Per Share Value based on latest NOSH - 163,474
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 133.52 123.31 114.76 79.22 65.29 58.76 52.62 16.78%
EPS 25.24 20.52 22.77 13.60 14.20 11.20 16.93 6.87%
DPS 16.04 10.52 10.12 4.92 3.06 4.54 0.00 -
NAPS 1.3835 1.0375 0.907 0.8716 0.6768 0.575 0.5051 18.27%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 5.38 4.10 4.62 2.90 3.89 3.19 3.75 -
P/RPS 1.62 1.31 1.53 1.35 1.37 1.23 1.62 0.00%
P/EPS 8.55 7.88 7.70 7.88 6.28 6.47 5.03 9.24%
EY 11.70 12.69 12.99 12.69 15.91 15.46 19.88 -8.45%
DY 7.43 6.50 5.77 4.60 3.43 6.27 0.00 -
P/NAPS 1.56 1.56 1.93 1.23 1.32 1.26 1.69 -1.32%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 27/11/01 27/11/00 -
Price 7.22 4.13 4.83 3.03 4.06 3.12 3.72 -
P/RPS 2.17 1.32 1.60 1.41 1.43 1.21 1.61 5.09%
P/EPS 11.47 7.94 8.05 8.23 6.56 6.33 4.99 14.87%
EY 8.72 12.59 12.42 12.15 15.25 15.80 20.04 -12.94%
DY 5.54 6.46 5.52 4.40 3.28 6.41 0.00 -
P/NAPS 2.09 1.57 2.02 1.28 1.38 1.23 1.67 3.80%

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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