[TAANN] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.59%
YoY- -23.45%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,107,834 1,047,283 945,188 769,550 801,013 933,936 790,148 5.78%
PBT 197,212 199,335 162,257 93,144 118,919 206,871 88,905 14.18%
Tax -31,313 -49,642 -24,940 -33,944 -37,225 -51,707 -26,156 3.04%
NP 165,899 149,693 137,317 59,200 81,694 155,164 62,749 17.57%
-
NP to SH 153,908 149,568 133,509 63,738 83,262 153,141 68,116 14.53%
-
Tax Rate 15.88% 24.90% 15.37% 36.44% 31.30% 24.99% 29.42% -
Total Cost 941,935 897,590 807,871 710,350 719,319 778,772 727,399 4.39%
-
Net Worth 1,258,345 1,111,384 1,074,379 996,378 959,843 617,667 771,986 8.47%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 40,759 74,092 74,081 37,110 30,884 30,878 19,305 13.25%
Div Payout % 26.48% 49.54% 55.49% 58.22% 37.09% 20.16% 28.34% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,258,345 1,111,384 1,074,379 996,378 959,843 617,667 771,986 8.47%
NOSH 444,645 370,461 370,475 370,400 370,596 308,833 257,328 9.53%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 14.98% 14.29% 14.53% 7.69% 10.20% 16.61% 7.94% -
ROE 12.23% 13.46% 12.43% 6.40% 8.67% 24.79% 8.82% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 249.15 282.70 255.13 207.76 216.14 302.41 307.06 -3.42%
EPS 34.61 40.37 36.04 17.21 22.47 49.59 26.47 4.56%
DPS 9.17 20.00 20.00 10.00 8.33 10.00 7.50 3.40%
NAPS 2.83 3.00 2.90 2.69 2.59 2.00 3.00 -0.96%
Adjusted Per Share Value based on latest NOSH - 370,400
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 249.15 235.53 212.57 173.07 180.15 210.04 177.70 5.78%
EPS 34.61 33.64 30.03 14.33 18.73 34.44 15.32 14.53%
DPS 9.17 16.66 16.66 8.35 6.95 6.94 4.34 13.26%
NAPS 2.83 2.4995 2.4163 2.2408 2.1587 1.3891 1.7362 8.47%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.58 3.70 3.93 3.80 3.92 3.58 3.28 -
P/RPS 1.44 1.31 1.54 1.83 1.81 1.18 1.07 5.06%
P/EPS 10.34 9.16 10.91 22.08 17.45 7.22 12.39 -2.96%
EY 9.67 10.91 9.17 4.53 5.73 13.85 8.07 3.05%
DY 2.56 5.41 5.09 2.63 2.13 2.79 2.29 1.87%
P/NAPS 1.27 1.23 1.36 1.41 1.51 1.79 1.09 2.57%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 21/11/16 16/11/15 25/11/14 25/11/13 20/11/12 23/11/11 26/11/10 -
Price 3.64 4.09 3.80 4.11 3.70 3.96 3.32 -
P/RPS 1.46 1.45 1.49 1.98 1.71 1.31 1.08 5.14%
P/EPS 10.52 10.13 10.54 23.88 16.47 7.99 12.54 -2.88%
EY 9.51 9.87 9.48 4.19 6.07 12.52 7.97 2.98%
DY 2.52 4.89 5.26 2.43 2.25 2.52 2.26 1.82%
P/NAPS 1.29 1.36 1.31 1.53 1.43 1.98 1.11 2.53%

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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