[TAANN] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 19.47%
YoY- -50.56%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,582,370 1,633,350 2,315,724 1,710,429 1,139,568 883,800 966,090 8.56%
PBT 288,213 291,018 601,649 369,994 147,176 95,318 98,980 19.47%
Tax -14,738 -49,178 -117,717 -17,730 -34,590 -32,038 -19,301 -4.39%
NP 273,474 241,840 483,932 352,264 112,585 63,280 79,678 22.79%
-
NP to SH 221,721 196,514 397,512 291,206 88,361 50,658 70,032 21.15%
-
Tax Rate 5.11% 16.90% 19.57% 4.79% 23.50% 33.61% 19.50% -
Total Cost 1,308,896 1,391,510 1,831,792 1,358,165 1,026,982 820,520 886,412 6.70%
-
Net Worth 1,894,175 1,841,131 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 5.15%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 205,569 146,820 234,913 176,184 58,728 - 59,285 23.00%
Div Payout % 92.72% 74.71% 59.10% 60.50% 66.46% - 84.66% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,894,175 1,841,131 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 5.15%
NOSH 440,505 444,645 444,645 444,645 444,645 444,645 444,645 -0.15%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 17.28% 14.81% 20.90% 20.60% 9.88% 7.16% 8.25% -
ROE 11.71% 10.67% 22.56% 18.42% 5.92% 3.58% 5.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 359.22 370.83 525.75 388.33 258.72 200.62 217.27 8.73%
EPS 50.33 44.61 90.25 66.12 20.07 11.48 15.75 21.34%
DPS 46.67 33.33 53.33 40.00 13.33 0.00 13.33 23.20%
NAPS 4.30 4.18 4.00 3.59 3.39 3.21 3.15 5.31%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 359.34 370.92 525.88 388.43 258.79 200.70 219.39 8.56%
EPS 50.35 44.63 90.27 66.13 20.07 11.50 15.90 21.15%
DPS 46.68 33.34 53.35 40.01 13.34 0.00 13.46 23.00%
NAPS 4.3015 4.1811 4.001 3.5909 3.3909 3.2114 3.1807 5.15%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.90 3.37 3.23 2.94 2.62 2.21 2.67 -
P/RPS 1.09 0.91 0.61 0.76 1.01 1.10 1.23 -1.99%
P/EPS 7.75 7.55 3.58 4.45 13.06 19.22 16.95 -12.21%
EY 12.91 13.24 27.94 22.49 7.66 5.20 5.90 13.92%
DY 11.97 9.89 16.51 13.61 5.09 0.00 4.99 15.68%
P/NAPS 0.91 0.81 0.81 0.82 0.77 0.69 0.85 1.14%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 28/11/23 29/11/22 22/11/21 30/11/20 20/11/19 23/11/18 -
Price 4.31 3.51 3.75 3.21 3.09 2.66 2.04 -
P/RPS 1.20 0.95 0.71 0.83 1.19 1.33 0.94 4.15%
P/EPS 8.56 7.87 4.16 4.86 15.40 23.13 12.95 -6.66%
EY 11.68 12.71 24.07 20.60 6.49 4.32 7.72 7.13%
DY 10.83 9.50 14.22 12.46 4.31 0.00 6.54 8.76%
P/NAPS 1.00 0.84 0.94 0.89 0.91 0.83 0.65 7.43%

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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