[TAANN] YoY TTM 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- -1.4%
YoY- -45.72%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 801,013 933,936 790,148 636,928 743,269 704,455 561,473 6.09%
PBT 118,919 206,871 88,905 49,758 86,206 166,843 120,230 -0.18%
Tax -37,225 -51,707 -26,156 -11,044 -18,869 -35,504 -22,878 8.44%
NP 81,694 155,164 62,749 38,714 67,337 131,339 97,352 -2.87%
-
NP to SH 83,262 153,141 68,116 37,137 68,414 131,746 97,180 -2.54%
-
Tax Rate 31.30% 24.99% 29.42% 22.20% 21.89% 21.28% 19.03% -
Total Cost 719,319 778,772 727,399 598,214 675,932 573,116 464,121 7.56%
-
Net Worth 959,843 617,667 771,986 643,088 704,240 675,945 532,693 10.30%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 30,884 30,878 19,305 6,431 42,920 71,558 79,455 -14.55%
Div Payout % 37.09% 20.16% 28.34% 17.32% 62.74% 54.32% 81.76% -
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 959,843 617,667 771,986 643,088 704,240 675,945 532,693 10.30%
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 10.20% 16.61% 7.94% 6.08% 9.06% 18.64% 17.34% -
ROE 8.67% 24.79% 8.82% 5.77% 9.71% 19.49% 18.24% -
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 216.14 302.41 307.06 297.13 346.18 328.29 316.21 -6.13%
EPS 22.47 49.59 26.47 17.32 31.86 61.40 54.73 -13.77%
DPS 8.33 10.00 7.50 3.00 20.00 33.35 45.00 -24.48%
NAPS 2.59 2.00 3.00 3.00 3.28 3.15 3.00 -2.41%
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 180.15 210.04 177.70 143.24 167.16 158.43 126.27 6.09%
EPS 18.73 34.44 15.32 8.35 15.39 29.63 21.86 -2.54%
DPS 6.95 6.94 4.34 1.45 9.65 16.09 17.87 -14.55%
NAPS 2.1587 1.3891 1.7362 1.4463 1.5838 1.5202 1.198 10.30%
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 1.81 1.18 1.07 1.01 0.94 1.62 1.70 1.04%
P/EPS 17.45 7.22 12.39 17.37 10.23 8.65 9.83 10.02%
EY 5.73 13.85 8.07 5.76 9.77 11.56 10.17 -9.11%
DY 2.13 2.79 2.29 1.00 6.13 6.28 8.36 -20.36%
P/NAPS 1.51 1.79 1.09 1.00 0.99 1.69 1.79 -2.79%
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 1.71 1.31 1.08 1.08 0.80 1.44 2.28 -4.67%
P/EPS 16.47 7.99 12.54 18.59 8.72 7.69 13.19 3.76%
EY 6.07 12.52 7.97 5.38 11.46 13.01 7.58 -3.63%
DY 2.25 2.52 2.26 0.93 7.19 7.07 6.23 -15.59%
P/NAPS 1.43 1.98 1.11 1.07 0.85 1.50 2.41 -8.32%

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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