[TAANN] YoY 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- 10.3%
YoY- -1.74%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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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 467,630 489,189 594,886 486,857 353,371 267,919 274,854 9.25%
PBT 105,084 103,286 160,962 125,993 69,307 48,475 49,315 13.42%
Tax -11,342 -19,272 -33,238 -28 -13,648 -15,473 -10,966 0.56%
NP 93,742 84,014 127,724 125,965 55,659 33,002 38,349 16.04%
-
NP to SH 74,331 65,141 101,495 103,293 42,769 24,777 32,210 14.94%
-
Tax Rate 10.79% 18.66% 20.65% 0.02% 19.69% 31.92% 22.24% -
Total Cost 373,888 405,175 467,162 360,892 297,712 234,917 236,505 7.92%
-
Net Worth 1,893,503 1,841,131 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 5.14%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 88,069 66,069 44,046 88,092 44,046 - 22,232 25.76%
Div Payout % 118.48% 101.43% 43.40% 85.28% 102.99% - 69.02% -
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 1,893,503 1,841,131 1,761,848 1,581,258 1,493,166 1,414,149 1,400,631 5.14%
NOSH 440,349 444,645 444,645 444,645 444,645 444,645 444,645 -0.16%
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 20.05% 17.17% 21.47% 25.87% 15.75% 12.32% 13.95% -
ROE 3.93% 3.54% 5.76% 6.53% 2.86% 1.75% 2.30% -
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 106.20 111.06 135.06 110.53 80.23 60.82 61.81 9.43%
EPS 16.88 14.79 23.04 23.45 9.71 5.62 7.24 15.13%
DPS 20.00 15.00 10.00 20.00 10.00 0.00 5.00 25.96%
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 106.20 111.09 135.09 110.56 80.25 60.84 62.42 9.25%
EPS 16.88 14.79 23.05 23.46 9.71 5.63 7.31 14.95%
DPS 20.00 15.00 10.00 20.01 10.00 0.00 5.05 25.75%
NAPS 4.30 4.1811 4.001 3.5909 3.3909 3.2114 3.1807 5.14%
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 3.67 3.03 2.39 2.66 3.27 3.63 4.32 -2.67%
P/EPS 23.10 22.79 14.02 12.54 26.98 39.29 36.86 -7.48%
EY 4.33 4.39 7.13 7.98 3.71 2.54 2.71 8.11%
DY 5.13 4.45 3.10 6.80 3.82 0.00 1.87 18.29%
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 4.06 3.16 2.78 2.90 3.85 4.37 3.30 3.51%
P/EPS 25.53 23.73 16.27 13.69 31.82 47.30 28.16 -1.61%
EY 3.92 4.21 6.14 7.31 3.14 2.11 3.55 1.66%
DY 4.64 4.27 2.67 6.23 3.24 0.00 2.45 11.22%
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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