[TAANN] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 51.61%
YoY- 36.51%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,186,778 1,225,013 1,736,793 1,282,822 854,676 662,850 724,568 8.56%
PBT 216,160 218,264 451,237 277,496 110,382 71,489 74,235 19.47%
Tax -11,054 -36,884 -88,288 -13,298 -25,943 -24,029 -14,476 -4.39%
NP 205,106 181,380 362,949 264,198 84,439 47,460 59,759 22.79%
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NP to SH 166,291 147,386 298,134 218,405 66,271 37,994 52,524 21.15%
-
Tax Rate 5.11% 16.90% 19.57% 4.79% 23.50% 33.61% 19.50% -
Total Cost 981,672 1,043,633 1,373,844 1,018,624 770,237 615,390 664,809 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 154,177 110,115 176,184 132,138 44,046 - 44,464 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 8.78% 8.01% 16.92% 13.81% 4.44% 2.69% 3.75% -
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 269.41 278.12 394.31 291.24 194.04 150.46 162.95 8.73%
EPS 37.75 33.46 67.69 49.59 15.05 8.61 11.81 21.34%
DPS 35.00 25.00 40.00 30.00 10.00 0.00 10.00 23.19%
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 269.51 278.19 394.41 291.32 194.09 150.53 164.54 8.56%
EPS 37.76 33.47 67.70 49.60 15.05 8.63 11.93 21.14%
DPS 35.01 25.01 40.01 30.01 10.00 0.00 10.10 22.99%
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 1.45 1.21 0.82 1.01 1.35 1.47 1.64 -2.02%
P/EPS 10.33 10.07 4.77 5.93 17.41 25.63 22.60 -12.22%
EY 9.68 9.93 20.96 16.87 5.74 3.90 4.42 13.94%
DY 8.97 7.42 12.38 10.20 3.82 0.00 3.75 15.62%
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 1.60 1.26 0.95 1.10 1.59 1.77 1.25 4.19%
P/EPS 11.42 10.49 5.54 6.47 20.54 30.84 17.27 -6.65%
EY 8.76 9.53 18.05 15.45 4.87 3.24 5.79 7.13%
DY 8.12 7.12 10.67 9.35 3.24 0.00 4.90 8.77%
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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