[TAANN] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 3.33%
YoY- 1.58%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 810,298 634,050 771,665 677,957 587,965 542,998 505,342 8.18%
PBT 88,113 97,825 95,082 140,458 137,473 106,476 129,832 -6.25%
Tax -26,469 -22,542 -19,746 -27,669 -26,050 -15,870 -29,554 -1.81%
NP 61,644 75,282 75,336 112,789 111,422 90,605 100,277 -7.78%
-
NP to SH 62,753 71,124 75,460 112,882 111,129 90,353 100,277 -7.51%
-
Tax Rate 30.04% 23.04% 20.77% 19.70% 18.95% 14.90% 22.76% -
Total Cost 748,654 558,768 696,329 565,168 476,542 452,393 405,065 10.77%
-
Net Worth 787,418 731,107 703,949 676,008 609,210 456,862 399,418 11.97%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 27,448 8,576 42,923 57,228 70,633 46,323 44,565 -7.75%
Div Payout % 43.74% 12.06% 56.88% 50.70% 63.56% 51.27% 44.44% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 787,418 731,107 703,949 676,008 609,210 456,862 399,418 11.97%
NOSH 257,326 214,401 214,618 214,605 176,582 173,711 167,120 7.45%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 7.61% 11.87% 9.76% 16.64% 18.95% 16.69% 19.84% -
ROE 7.97% 9.73% 10.72% 16.70% 18.24% 19.78% 25.11% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 314.89 295.73 359.55 315.91 332.97 312.59 302.38 0.67%
EPS 24.39 33.17 35.16 52.60 62.93 52.01 58.25 -13.50%
DPS 10.67 4.00 20.00 26.67 40.00 26.67 26.67 -14.15%
NAPS 3.06 3.41 3.28 3.15 3.45 2.63 2.39 4.20%
Adjusted Per Share Value based on latest NOSH - 214,585
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 184.01 143.99 175.24 153.96 133.52 123.31 114.76 8.18%
EPS 14.25 16.15 17.14 25.63 25.24 20.52 22.77 -7.51%
DPS 6.23 1.95 9.75 13.00 16.04 10.52 10.12 -7.76%
NAPS 1.7882 1.6603 1.5986 1.5352 1.3835 1.0375 0.907 11.97%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.28 3.01 3.26 5.31 5.38 4.10 4.62 -
P/RPS 1.04 1.02 0.91 1.68 1.62 1.31 1.53 -6.22%
P/EPS 13.45 9.07 9.27 10.10 8.55 7.88 7.70 9.73%
EY 7.43 11.02 10.79 9.91 11.70 12.69 12.99 -8.88%
DY 3.25 1.33 6.13 5.02 7.43 6.50 5.77 -9.11%
P/NAPS 1.07 0.88 0.99 1.69 1.56 1.56 1.93 -9.35%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 26/11/10 19/11/09 20/11/08 19/11/07 31/10/06 25/10/05 22/10/04 -
Price 3.32 3.22 2.78 4.72 7.22 4.13 4.83 -
P/RPS 1.05 1.09 0.77 1.49 2.17 1.32 1.60 -6.77%
P/EPS 13.61 9.71 7.91 8.97 11.47 7.94 8.05 9.14%
EY 7.35 10.30 12.65 11.14 8.72 12.59 12.42 -8.36%
DY 3.21 1.24 7.19 5.65 5.54 6.46 5.52 -8.63%
P/NAPS 1.08 0.94 0.85 1.50 2.09 1.57 2.02 -9.90%

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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