[TAANN] YoY Cumulative Quarter Result on 30-Sep-2003 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 52.37%
YoY- -4.28%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 440,974 407,249 379,007 261,635 215,635 194,050 173,798 16.77%
PBT 103,105 79,857 97,374 53,083 48,338 42,180 63,704 8.35%
Tax -19,538 -11,903 -22,166 -6,559 -1,429 -5,200 -7,777 16.58%
NP 83,567 67,954 75,208 46,524 46,909 36,980 55,927 6.91%
-
NP to SH 83,347 67,765 75,208 44,903 46,909 36,980 55,927 6.87%
-
Tax Rate 18.95% 14.91% 22.76% 12.36% 2.96% 12.33% 12.21% -
Total Cost 357,407 339,295 303,799 215,111 168,726 157,070 117,871 20.29%
-
Net Worth 609,210 456,862 399,418 383,814 298,043 253,220 222,427 18.27%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 52,974 34,742 33,424 16,263 10,103 15,000 - -
Div Payout % 63.56% 51.27% 44.44% 36.22% 21.54% 40.56% - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 609,210 456,862 399,418 383,814 298,043 253,220 222,427 18.27%
NOSH 176,582 173,711 167,120 162,633 101,031 100,000 100,048 9.92%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 18.95% 16.69% 19.84% 17.78% 21.75% 19.06% 32.18% -
ROE 13.68% 14.83% 18.83% 11.70% 15.74% 14.60% 25.14% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 249.73 234.44 226.79 160.87 213.43 194.05 173.71 6.23%
EPS 47.20 39.01 43.69 27.61 46.43 36.98 55.90 -2.77%
DPS 30.00 20.00 20.00 10.00 10.00 15.00 0.00 -
NAPS 3.45 2.63 2.39 2.36 2.95 2.5322 2.2232 7.59%
Adjusted Per Share Value based on latest NOSH - 163,474
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 100.14 92.48 86.07 59.42 48.97 44.07 39.47 16.77%
EPS 18.93 15.39 17.08 10.20 10.65 8.40 12.70 6.87%
DPS 12.03 7.89 7.59 3.69 2.29 3.41 0.00 -
NAPS 1.3835 1.0375 0.907 0.8716 0.6768 0.575 0.5051 18.27%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 5.38 4.10 4.62 2.90 3.89 3.19 3.75 -
P/RPS 2.15 1.75 2.04 1.80 1.82 1.64 2.16 -0.07%
P/EPS 11.40 10.51 10.27 10.50 8.38 8.63 6.71 9.23%
EY 8.77 9.51 9.74 9.52 11.94 11.59 14.91 -8.46%
DY 5.58 4.88 4.33 3.45 2.57 4.70 0.00 -
P/NAPS 1.56 1.56 1.93 1.23 1.32 1.26 1.69 -1.32%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 27/11/01 27/11/00 -
Price 7.22 4.13 4.83 3.03 4.06 3.12 3.72 -
P/RPS 2.89 1.76 2.13 1.88 1.90 1.61 2.14 5.13%
P/EPS 15.30 10.59 10.73 10.97 8.74 8.44 6.65 14.89%
EY 6.54 9.45 9.32 9.11 11.44 11.85 15.03 -12.94%
DY 4.16 4.84 4.14 3.30 2.46 4.81 0.00 -
P/NAPS 2.09 1.57 2.02 1.28 1.38 1.23 1.67 3.80%

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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