[TAANN] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 12.98%
YoY- -5.75%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 783,212 952,509 810,298 634,050 771,665 677,957 587,965 4.89%
PBT 99,937 232,129 88,113 97,825 95,082 140,458 137,473 -5.17%
Tax -31,118 -60,004 -26,469 -22,542 -19,746 -27,669 -26,050 3.00%
NP 68,818 172,125 61,644 75,282 75,336 112,789 111,422 -7.71%
-
NP to SH 73,625 166,968 62,753 71,124 75,460 112,882 111,129 -6.62%
-
Tax Rate 31.14% 25.85% 30.04% 23.04% 20.77% 19.70% 18.95% -
Total Cost 714,393 780,384 748,654 558,768 696,329 565,168 476,542 6.97%
-
Net Worth 959,847 901,750 787,418 731,107 703,949 676,008 609,210 7.86%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 41,175 27,448 8,576 42,923 57,228 70,633 -
Div Payout % - 24.66% 43.74% 12.06% 56.88% 50.70% 63.56% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 959,847 901,750 787,418 731,107 703,949 676,008 609,210 7.86%
NOSH 370,597 308,818 257,326 214,401 214,618 214,605 176,582 13.13%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 8.79% 18.07% 7.61% 11.87% 9.76% 16.64% 18.95% -
ROE 7.67% 18.52% 7.97% 9.73% 10.72% 16.70% 18.24% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 211.34 308.44 314.89 295.73 359.55 315.91 332.97 -7.29%
EPS 19.87 54.07 24.39 33.17 35.16 52.60 62.93 -17.46%
DPS 0.00 13.33 10.67 4.00 20.00 26.67 40.00 -
NAPS 2.59 2.92 3.06 3.41 3.28 3.15 3.45 -4.66%
Adjusted Per Share Value based on latest NOSH - 214,362
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 177.86 216.31 184.01 143.99 175.24 153.96 133.52 4.89%
EPS 16.72 37.92 14.25 16.15 17.14 25.63 25.24 -6.62%
DPS 0.00 9.35 6.23 1.95 9.75 13.00 16.04 -
NAPS 2.1797 2.0478 1.7882 1.6603 1.5986 1.5352 1.3835 7.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.92 3.58 3.28 3.01 3.26 5.31 5.38 -
P/RPS 1.85 1.16 1.04 1.02 0.91 1.68 1.62 2.23%
P/EPS 19.73 6.62 13.45 9.07 9.27 10.10 8.55 14.94%
EY 5.07 15.10 7.43 11.02 10.79 9.91 11.70 -12.99%
DY 0.00 3.72 3.25 1.33 6.13 5.02 7.43 -
P/NAPS 1.51 1.23 1.07 0.88 0.99 1.69 1.56 -0.54%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 20/11/12 23/11/11 26/11/10 19/11/09 20/11/08 19/11/07 31/10/06 -
Price 3.70 3.96 3.32 3.22 2.78 4.72 7.22 -
P/RPS 1.75 1.28 1.05 1.09 0.77 1.49 2.17 -3.51%
P/EPS 18.62 7.32 13.61 9.71 7.91 8.97 11.47 8.40%
EY 5.37 13.65 7.35 10.30 12.65 11.14 8.72 -7.75%
DY 0.00 3.37 3.21 1.24 7.19 5.65 5.54 -
P/NAPS 1.43 1.36 1.08 0.94 0.85 1.50 2.09 -6.12%

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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