[TAANN] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 102.89%
YoY- -11.77%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 756,030 783,212 952,509 810,298 634,050 771,665 677,957 1.83%
PBT 120,428 99,937 232,129 88,113 97,825 95,082 140,458 -2.52%
Tax -41,117 -31,118 -60,004 -26,469 -22,542 -19,746 -27,669 6.81%
NP 79,310 68,818 172,125 61,644 75,282 75,336 112,789 -5.69%
-
NP to SH 81,990 73,625 166,968 62,753 71,124 75,460 112,882 -5.18%
-
Tax Rate 34.14% 31.14% 25.85% 30.04% 23.04% 20.77% 19.70% -
Total Cost 676,720 714,393 780,384 748,654 558,768 696,329 565,168 3.04%
-
Net Worth 996,482 959,847 901,750 787,418 731,107 703,949 676,008 6.67%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 24,695 - 41,175 27,448 8,576 42,923 57,228 -13.05%
Div Payout % 30.12% - 24.66% 43.74% 12.06% 56.88% 50.70% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 996,482 959,847 901,750 787,418 731,107 703,949 676,008 6.67%
NOSH 370,439 370,597 308,818 257,326 214,401 214,618 214,605 9.51%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 10.49% 8.79% 18.07% 7.61% 11.87% 9.76% 16.64% -
ROE 8.23% 7.67% 18.52% 7.97% 9.73% 10.72% 16.70% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 204.09 211.34 308.44 314.89 295.73 359.55 315.91 -7.01%
EPS 22.13 19.87 54.07 24.39 33.17 35.16 52.60 -13.42%
DPS 6.67 0.00 13.33 10.67 4.00 20.00 26.67 -20.60%
NAPS 2.69 2.59 2.92 3.06 3.41 3.28 3.15 -2.59%
Adjusted Per Share Value based on latest NOSH - 257,328
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 171.69 177.86 216.31 184.01 143.99 175.24 153.96 1.83%
EPS 18.62 16.72 37.92 14.25 16.15 17.14 25.63 -5.18%
DPS 5.61 0.00 9.35 6.23 1.95 9.75 13.00 -13.05%
NAPS 2.2629 2.1797 2.0478 1.7882 1.6603 1.5986 1.5352 6.67%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 3.80 3.92 3.58 3.28 3.01 3.26 5.31 -
P/RPS 1.86 1.85 1.16 1.04 1.02 0.91 1.68 1.70%
P/EPS 17.17 19.73 6.62 13.45 9.07 9.27 10.10 9.23%
EY 5.82 5.07 15.10 7.43 11.02 10.79 9.91 -8.48%
DY 1.75 0.00 3.72 3.25 1.33 6.13 5.02 -16.09%
P/NAPS 1.41 1.51 1.23 1.07 0.88 0.99 1.69 -2.97%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 25/11/13 20/11/12 23/11/11 26/11/10 19/11/09 20/11/08 19/11/07 -
Price 4.11 3.70 3.96 3.32 3.22 2.78 4.72 -
P/RPS 2.01 1.75 1.28 1.05 1.09 0.77 1.49 5.11%
P/EPS 18.57 18.62 7.32 13.61 9.71 7.91 8.97 12.88%
EY 5.39 5.37 13.65 7.35 10.30 12.65 11.14 -11.38%
DY 1.62 0.00 3.37 3.21 1.24 7.19 5.65 -18.78%
P/NAPS 1.53 1.43 1.36 1.08 0.94 0.85 1.50 0.33%

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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