[TAANN] YoY Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 34.6%
YoY- 22.99%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 634,050 771,665 677,957 587,965 542,998 505,342 348,846 10.46%
PBT 97,825 95,082 140,458 137,473 106,476 129,832 70,777 5.53%
Tax -22,542 -19,746 -27,669 -26,050 -15,870 -29,554 -8,745 17.07%
NP 75,282 75,336 112,789 111,422 90,605 100,277 62,032 3.27%
-
NP to SH 71,124 75,460 112,882 111,129 90,353 100,277 59,870 2.90%
-
Tax Rate 23.04% 20.77% 19.70% 18.95% 14.90% 22.76% 12.36% -
Total Cost 558,768 696,329 565,168 476,542 452,393 405,065 286,814 11.74%
-
Net Worth 731,107 703,949 676,008 609,210 456,862 399,418 383,814 11.32%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 8,576 42,923 57,228 70,633 46,323 44,565 21,684 -14.31%
Div Payout % 12.06% 56.88% 50.70% 63.56% 51.27% 44.44% 36.22% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 731,107 703,949 676,008 609,210 456,862 399,418 383,814 11.32%
NOSH 214,401 214,618 214,605 176,582 173,711 167,120 162,633 4.70%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 11.87% 9.76% 16.64% 18.95% 16.69% 19.84% 17.78% -
ROE 9.73% 10.72% 16.70% 18.24% 19.78% 25.11% 15.60% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 295.73 359.55 315.91 332.97 312.59 302.38 214.50 5.49%
EPS 33.17 35.16 52.60 62.93 52.01 58.25 36.81 -1.71%
DPS 4.00 20.00 26.67 40.00 26.67 26.67 13.33 -18.16%
NAPS 3.41 3.28 3.15 3.45 2.63 2.39 2.36 6.32%
Adjusted Per Share Value based on latest NOSH - 177,564
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 143.99 175.24 153.96 133.52 123.31 114.76 79.22 10.46%
EPS 16.15 17.14 25.63 25.24 20.52 22.77 13.60 2.90%
DPS 1.95 9.75 13.00 16.04 10.52 10.12 4.92 -14.28%
NAPS 1.6603 1.5986 1.5352 1.3835 1.0375 0.907 0.8716 11.32%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 3.01 3.26 5.31 5.38 4.10 4.62 2.90 -
P/RPS 1.02 0.91 1.68 1.62 1.31 1.53 1.35 -4.56%
P/EPS 9.07 9.27 10.10 8.55 7.88 7.70 7.88 2.36%
EY 11.02 10.79 9.91 11.70 12.69 12.99 12.69 -2.32%
DY 1.33 6.13 5.02 7.43 6.50 5.77 4.60 -18.66%
P/NAPS 0.88 0.99 1.69 1.56 1.56 1.93 1.23 -5.42%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 19/11/09 20/11/08 19/11/07 31/10/06 25/10/05 22/10/04 28/11/03 -
Price 3.22 2.78 4.72 7.22 4.13 4.83 3.03 -
P/RPS 1.09 0.77 1.49 2.17 1.32 1.60 1.41 -4.19%
P/EPS 9.71 7.91 8.97 11.47 7.94 8.05 8.23 2.79%
EY 10.30 12.65 11.14 8.72 12.59 12.42 12.15 -2.71%
DY 1.24 7.19 5.65 5.54 6.46 5.52 4.40 -19.01%
P/NAPS 0.94 0.85 1.50 2.09 1.57 2.02 1.28 -5.01%

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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