[TAANN] YoY TTM Result on 30-Sep-2007 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -8.36%
YoY- 35.57%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 790,148 636,928 743,269 704,455 561,473 533,534 489,083 8.31%
PBT 88,905 49,758 86,206 166,843 120,230 100,816 119,004 -4.74%
Tax -26,156 -11,044 -18,869 -35,504 -22,878 -17,922 -22,052 2.88%
NP 62,749 38,714 67,337 131,339 97,352 82,894 96,952 -6.99%
-
NP to SH 68,116 37,137 68,414 131,746 97,180 82,824 96,952 -5.71%
-
Tax Rate 29.42% 22.20% 21.89% 21.28% 19.03% 17.78% 18.53% -
Total Cost 727,399 598,214 675,932 573,116 464,121 450,640 392,131 10.84%
-
Net Worth 771,986 643,088 704,240 675,945 532,693 457,434 402,205 11.47%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 19,305 6,431 42,920 71,558 79,455 60,782 50,801 -14.88%
Div Payout % 28.34% 17.32% 62.74% 54.32% 81.76% 73.39% 52.40% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 771,986 643,088 704,240 675,945 532,693 457,434 402,205 11.47%
NOSH 257,328 214,362 214,707 214,585 177,564 173,929 168,286 7.33%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 7.94% 6.08% 9.06% 18.64% 17.34% 15.54% 19.82% -
ROE 8.82% 5.77% 9.71% 19.49% 18.24% 18.11% 24.11% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 307.06 297.13 346.18 328.29 316.21 306.75 290.62 0.92%
EPS 26.47 17.32 31.86 61.40 54.73 47.62 57.61 -12.15%
DPS 7.50 3.00 20.00 33.35 45.00 35.00 30.19 -20.70%
NAPS 3.00 3.00 3.28 3.15 3.00 2.63 2.39 3.85%
Adjusted Per Share Value based on latest NOSH - 214,585
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 179.44 144.64 168.79 159.98 127.51 121.16 111.07 8.31%
EPS 15.47 8.43 15.54 29.92 22.07 18.81 22.02 -5.71%
DPS 4.38 1.46 9.75 16.25 18.04 13.80 11.54 -14.90%
NAPS 1.7531 1.4604 1.5993 1.535 1.2097 1.0388 0.9134 11.47%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.28 3.01 3.26 5.31 5.38 4.10 4.62 -
P/RPS 1.07 1.01 0.94 1.62 1.70 1.34 1.59 -6.38%
P/EPS 12.39 17.37 10.23 8.65 9.83 8.61 8.02 7.51%
EY 8.07 5.76 9.77 11.56 10.17 11.61 12.47 -6.99%
DY 2.29 1.00 6.13 6.28 8.36 8.54 6.53 -16.01%
P/NAPS 1.09 1.00 0.99 1.69 1.79 1.56 1.93 -9.07%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 26/11/10 19/11/09 20/11/08 19/11/07 31/10/06 25/10/05 22/10/04 -
Price 3.32 3.22 2.78 4.72 7.22 4.13 4.83 -
P/RPS 1.08 1.08 0.80 1.44 2.28 1.35 1.66 -6.91%
P/EPS 12.54 18.59 8.72 7.69 13.19 8.67 8.38 6.94%
EY 7.97 5.38 11.46 13.01 7.58 11.53 11.93 -6.49%
DY 2.26 0.93 7.19 7.07 6.23 8.47 6.25 -15.58%
P/NAPS 1.11 1.07 0.85 1.50 2.41 1.57 2.02 -9.49%

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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