[TAANN] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 91.64%
YoY- -27.66%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 2,315,724 1,710,429 1,139,568 883,800 966,090 1,173,470 1,116,662 12.91%
PBT 601,649 369,994 147,176 95,318 98,980 219,322 177,972 22.49%
Tax -117,717 -17,730 -34,590 -32,038 -19,301 -67,693 -41,025 19.19%
NP 483,932 352,264 112,585 63,280 79,678 151,629 136,946 23.40%
-
NP to SH 397,512 291,206 88,361 50,658 70,032 127,748 124,824 21.28%
-
Tax Rate 19.57% 4.79% 23.50% 33.61% 19.50% 30.86% 23.05% -
Total Cost 1,831,792 1,358,165 1,026,982 820,520 886,412 1,021,841 979,716 10.98%
-
Net Worth 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 1,325,042 1,258,345 5.76%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 234,913 176,184 58,728 - 59,285 59,285 59,285 25.78%
Div Payout % 59.10% 60.50% 66.46% - 84.66% 46.41% 47.50% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 1,325,042 1,258,345 5.76%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 20.90% 20.60% 9.88% 7.16% 8.25% 12.92% 12.26% -
ROE 22.56% 18.42% 5.92% 3.58% 5.00% 9.64% 9.92% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 525.75 388.33 258.72 200.62 217.27 263.91 251.14 13.09%
EPS 90.25 66.12 20.07 11.48 15.75 28.73 28.07 21.47%
DPS 53.33 40.00 13.33 0.00 13.33 13.33 13.33 25.98%
NAPS 4.00 3.59 3.39 3.21 3.15 2.98 2.83 5.93%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 520.80 384.67 256.29 198.77 217.27 263.91 251.14 12.91%
EPS 89.40 65.49 19.87 11.39 15.75 28.73 28.07 21.28%
DPS 52.83 39.62 13.21 0.00 13.33 13.33 13.33 25.78%
NAPS 3.9624 3.5562 3.3581 3.1804 3.15 2.98 2.83 5.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 3.23 2.94 2.62 2.21 2.67 3.70 3.58 -
P/RPS 0.61 0.76 1.01 1.10 1.23 1.40 1.43 -13.23%
P/EPS 3.58 4.45 13.06 19.22 16.95 12.88 12.75 -19.07%
EY 27.94 22.49 7.66 5.20 5.90 7.76 7.84 23.57%
DY 16.51 13.61 5.09 0.00 4.99 3.60 3.72 28.17%
P/NAPS 0.81 0.82 0.77 0.69 0.85 1.24 1.27 -7.21%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 22/11/21 30/11/20 20/11/19 23/11/18 28/11/17 21/11/16 -
Price 3.75 3.21 3.09 2.66 2.04 3.56 3.64 -
P/RPS 0.71 0.83 1.19 1.33 0.94 1.35 1.45 -11.21%
P/EPS 4.16 4.86 15.40 23.13 12.95 12.39 12.97 -17.25%
EY 24.07 20.60 6.49 4.32 7.72 8.07 7.71 20.88%
DY 14.22 12.46 4.31 0.00 6.54 3.75 3.66 25.36%
P/NAPS 0.94 0.89 0.91 0.83 0.65 1.19 1.29 -5.13%

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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