[TAANN] YoY Quarter Result on 30-Sep-2011 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.52%
YoY- 51.68%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 284,707 216,814 234,853 254,437 231,315 177,210 221,430 4.27%
PBT 61,171 46,116 41,615 64,956 44,050 29,453 30,025 12.58%
Tax -14,236 -13,270 -11,889 -15,216 -12,301 -6,312 -7,816 10.50%
NP 46,935 32,846 29,726 49,740 31,749 23,141 22,209 13.27%
-
NP to SH 43,605 33,262 30,463 47,931 31,600 21,865 22,394 11.74%
-
Tax Rate 23.27% 28.78% 28.57% 23.43% 27.93% 21.43% 26.03% -
Total Cost 237,772 183,968 205,127 204,697 199,566 154,069 199,221 2.99%
-
Net Worth 1,074,379 996,378 959,843 901,794 787,426 730,976 704,240 7.28%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 37,047 18,520 - - 12,866 - 10,735 22.91%
Div Payout % 84.96% 55.68% - - 40.72% - 47.94% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,074,379 996,378 959,843 901,794 787,426 730,976 704,240 7.28%
NOSH 370,475 370,400 370,596 308,833 257,328 214,362 214,707 9.51%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 16.49% 15.15% 12.66% 19.55% 13.73% 13.06% 10.03% -
ROE 4.06% 3.34% 3.17% 5.32% 4.01% 2.99% 3.18% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 76.85 58.53 63.37 82.39 89.89 82.67 103.13 -4.78%
EPS 11.77 8.98 8.22 15.52 12.28 10.20 10.43 2.03%
DPS 10.00 5.00 0.00 0.00 5.00 0.00 5.00 12.24%
NAPS 2.90 2.69 2.59 2.92 3.06 3.41 3.28 -2.03%
Adjusted Per Share Value based on latest NOSH - 308,833
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 64.65 49.24 53.33 57.78 52.53 40.24 50.29 4.27%
EPS 9.90 7.55 6.92 10.88 7.18 4.97 5.09 11.71%
DPS 8.41 4.21 0.00 0.00 2.92 0.00 2.44 22.89%
NAPS 2.4398 2.2627 2.1797 2.0479 1.7882 1.66 1.5993 7.28%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.93 3.80 3.92 3.58 3.28 3.01 3.26 -
P/RPS 5.11 6.49 6.19 4.35 3.65 3.64 3.16 8.33%
P/EPS 33.39 42.32 47.69 23.07 26.71 29.51 31.26 1.10%
EY 2.99 2.36 2.10 4.34 3.74 3.39 3.20 -1.12%
DY 2.54 1.32 0.00 0.00 1.52 0.00 1.53 8.81%
P/NAPS 1.36 1.41 1.51 1.23 1.07 0.88 0.99 5.43%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 25/11/13 20/11/12 23/11/11 26/11/10 19/11/09 20/11/08 -
Price 3.80 4.11 3.70 3.96 3.32 3.22 2.78 -
P/RPS 4.94 7.02 5.84 4.81 3.69 3.90 2.70 10.58%
P/EPS 32.29 45.77 45.01 25.52 27.04 31.57 26.65 3.24%
EY 3.10 2.18 2.22 3.92 3.70 3.17 3.75 -3.12%
DY 2.63 1.22 0.00 0.00 1.51 0.00 1.80 6.52%
P/NAPS 1.31 1.53 1.43 1.36 1.08 0.94 0.85 7.47%

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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