[TAANN] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.84%
YoY- 67.49%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 677,957 587,965 542,998 505,342 348,846 287,513 258,733 17.40%
PBT 140,458 137,473 106,476 129,832 70,777 64,450 56,240 16.47%
Tax -27,669 -26,050 -15,870 -29,554 -8,745 -1,905 -6,933 25.93%
NP 112,789 111,422 90,605 100,277 62,032 62,545 49,306 14.78%
-
NP to SH 112,882 111,129 90,353 100,277 59,870 62,545 49,306 14.79%
-
Tax Rate 19.70% 18.95% 14.90% 22.76% 12.36% 2.96% 12.33% -
Total Cost 565,168 476,542 452,393 405,065 286,814 224,968 209,426 17.98%
-
Net Worth 676,008 609,210 456,862 399,418 383,814 298,043 253,220 17.77%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 57,228 70,633 46,323 44,565 21,684 13,470 19,999 19.14%
Div Payout % 50.70% 63.56% 51.27% 44.44% 36.22% 21.54% 40.56% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 676,008 609,210 456,862 399,418 383,814 298,043 253,220 17.77%
NOSH 214,605 176,582 173,711 167,120 162,633 101,031 99,999 13.56%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 16.64% 18.95% 16.69% 19.84% 17.78% 21.75% 19.06% -
ROE 16.70% 18.24% 19.78% 25.11% 15.60% 20.99% 19.47% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 315.91 332.97 312.59 302.38 214.50 284.58 258.73 3.38%
EPS 52.60 62.93 52.01 58.25 36.81 61.91 49.31 1.08%
DPS 26.67 40.00 26.67 26.67 13.33 13.33 20.00 4.91%
NAPS 3.15 3.45 2.63 2.39 2.36 2.95 2.5322 3.70%
Adjusted Per Share Value based on latest NOSH - 168,286
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 153.96 133.52 123.31 114.76 79.22 65.29 58.76 17.40%
EPS 25.63 25.24 20.52 22.77 13.60 14.20 11.20 14.78%
DPS 13.00 16.04 10.52 10.12 4.92 3.06 4.54 19.15%
NAPS 1.5352 1.3835 1.0375 0.907 0.8716 0.6768 0.575 17.77%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 5.31 5.38 4.10 4.62 2.90 3.89 3.19 -
P/RPS 1.68 1.62 1.31 1.53 1.35 1.37 1.23 5.33%
P/EPS 10.10 8.55 7.88 7.70 7.88 6.28 6.47 7.70%
EY 9.91 11.70 12.69 12.99 12.69 15.91 15.46 -7.14%
DY 5.02 7.43 6.50 5.77 4.60 3.43 6.27 -3.63%
P/NAPS 1.69 1.56 1.56 1.93 1.23 1.32 1.26 5.01%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 19/11/07 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 27/11/01 -
Price 4.72 7.22 4.13 4.83 3.03 4.06 3.12 -
P/RPS 1.49 2.17 1.32 1.60 1.41 1.43 1.21 3.52%
P/EPS 8.97 11.47 7.94 8.05 8.23 6.56 6.33 5.97%
EY 11.14 8.72 12.59 12.42 12.15 15.25 15.80 -5.65%
DY 5.65 5.54 6.46 5.52 4.40 3.28 6.41 -2.08%
P/NAPS 1.50 2.09 1.57 2.02 1.28 1.38 1.23 3.36%

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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