[TAANN] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 50.18%
YoY- -26.83%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 883,800 966,090 1,173,470 1,116,662 1,037,264 989,721 756,030 2.63%
PBT 95,318 98,980 219,322 177,972 227,236 185,984 120,428 -3.82%
Tax -32,038 -19,301 -67,693 -41,025 -56,161 -47,249 -41,117 -4.07%
NP 63,280 79,678 151,629 136,946 171,074 138,734 79,310 -3.69%
-
NP to SH 50,658 70,032 127,748 124,824 170,605 136,052 81,990 -7.70%
-
Tax Rate 33.61% 19.50% 30.86% 23.05% 24.71% 25.40% 34.14% -
Total Cost 820,520 886,412 1,021,841 979,716 866,189 850,986 676,720 3.26%
-
Net Worth 1,414,149 1,400,631 1,325,042 1,258,345 1,159,849 1,074,484 996,482 6.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 59,285 59,285 59,285 98,815 98,803 24,695 -
Div Payout % - 84.66% 46.41% 47.50% 57.92% 72.62% 30.12% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,414,149 1,400,631 1,325,042 1,258,345 1,159,849 1,074,484 996,482 6.00%
NOSH 444,645 444,645 444,645 444,645 370,558 370,511 370,439 3.08%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 7.16% 8.25% 12.92% 12.26% 16.49% 14.02% 10.49% -
ROE 3.58% 5.00% 9.64% 9.92% 14.71% 12.66% 8.23% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 200.62 217.27 263.91 251.14 279.92 267.12 204.09 -0.28%
EPS 11.48 15.75 28.73 28.07 46.04 36.72 22.13 -10.35%
DPS 0.00 13.33 13.33 13.33 26.67 26.67 6.67 -
NAPS 3.21 3.15 2.98 2.83 3.13 2.90 2.69 2.98%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 198.77 217.27 263.91 251.14 233.28 222.59 170.03 2.63%
EPS 11.39 15.75 28.73 28.07 38.37 30.60 18.44 -7.71%
DPS 0.00 13.33 13.33 13.33 22.22 22.22 5.55 -
NAPS 3.1804 3.15 2.98 2.83 2.6085 2.4165 2.2411 6.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.21 2.67 3.70 3.58 3.70 3.93 3.80 -
P/RPS 1.10 1.23 1.40 1.43 1.32 1.47 1.86 -8.37%
P/EPS 19.22 16.95 12.88 12.75 8.04 10.70 17.17 1.89%
EY 5.20 5.90 7.76 7.84 12.44 9.34 5.82 -1.85%
DY 0.00 4.99 3.60 3.72 7.21 6.79 1.75 -
P/NAPS 0.69 0.85 1.24 1.27 1.18 1.36 1.41 -11.22%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 23/11/18 28/11/17 21/11/16 16/11/15 25/11/14 25/11/13 -
Price 2.66 2.04 3.56 3.64 4.09 3.80 4.11 -
P/RPS 1.33 0.94 1.35 1.45 1.46 1.42 2.01 -6.64%
P/EPS 23.13 12.95 12.39 12.97 8.88 10.35 18.57 3.72%
EY 4.32 7.72 8.07 7.71 11.26 9.66 5.39 -3.61%
DY 0.00 6.54 3.75 3.66 6.52 7.02 1.62 -
P/NAPS 0.83 0.65 1.19 1.29 1.31 1.31 1.53 -9.68%

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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