[TAANN] YoY Quarter Result on 30-Sep-2009 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -3.96%
YoY- -2.36%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 234,853 254,437 231,315 177,210 221,430 174,257 170,365 5.49%
PBT 41,615 64,956 44,050 29,453 30,025 38,130 52,601 -3.82%
Tax -11,889 -15,216 -12,301 -6,312 -7,816 -7,918 -10,540 2.02%
NP 29,726 49,740 31,749 23,141 22,209 30,212 42,061 -5.61%
-
NP to SH 30,463 47,931 31,600 21,865 22,394 30,042 42,065 -5.23%
-
Tax Rate 28.57% 23.43% 27.93% 21.43% 26.03% 20.77% 20.04% -
Total Cost 205,127 204,697 199,566 154,069 199,221 144,045 128,304 8.12%
-
Net Worth 959,843 901,794 787,426 730,976 704,240 675,945 612,597 7.76%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - 12,866 - 10,735 10,729 35,512 -
Div Payout % - - 40.72% - 47.94% 35.71% 84.42% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 959,843 901,794 787,426 730,976 704,240 675,945 612,597 7.76%
NOSH 370,596 308,833 257,328 214,362 214,707 214,585 177,564 13.03%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 12.66% 19.55% 13.73% 13.06% 10.03% 17.34% 24.69% -
ROE 3.17% 5.32% 4.01% 2.99% 3.18% 4.44% 6.87% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 63.37 82.39 89.89 82.67 103.13 81.21 95.95 -6.67%
EPS 8.22 15.52 12.28 10.20 10.43 14.00 23.69 -16.15%
DPS 0.00 0.00 5.00 0.00 5.00 5.00 20.00 -
NAPS 2.59 2.92 3.06 3.41 3.28 3.15 3.45 -4.66%
Adjusted Per Share Value based on latest NOSH - 214,362
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 53.33 57.78 52.53 40.24 50.29 39.57 38.69 5.48%
EPS 6.92 10.88 7.18 4.97 5.09 6.82 9.55 -5.22%
DPS 0.00 0.00 2.92 0.00 2.44 2.44 8.06 -
NAPS 2.1797 2.0479 1.7882 1.66 1.5993 1.535 1.3912 7.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.92 3.58 3.28 3.01 3.26 5.31 5.38 -
P/RPS 6.19 4.35 3.65 3.64 3.16 6.54 5.61 1.65%
P/EPS 47.69 23.07 26.71 29.51 31.26 37.93 22.71 13.14%
EY 2.10 4.34 3.74 3.39 3.20 2.64 4.40 -11.58%
DY 0.00 0.00 1.52 0.00 1.53 0.94 3.72 -
P/NAPS 1.51 1.23 1.07 0.88 0.99 1.69 1.56 -0.54%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 20/11/12 23/11/11 26/11/10 19/11/09 20/11/08 19/11/07 31/10/06 -
Price 3.70 3.96 3.32 3.22 2.78 4.72 7.22 -
P/RPS 5.84 4.81 3.69 3.90 2.70 5.81 7.53 -4.14%
P/EPS 45.01 25.52 27.04 31.57 26.65 33.71 30.48 6.70%
EY 2.22 3.92 3.70 3.17 3.75 2.97 3.28 -6.29%
DY 0.00 0.00 1.51 0.00 1.80 1.06 2.77 -
P/NAPS 1.43 1.36 1.08 0.94 0.85 1.50 2.09 -6.12%

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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