[TAANN] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -18.13%
YoY- -58.35%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,642,499 1,675,667 2,348,324 1,645,905 1,136,405 900,502 1,017,404 8.30%
PBT 300,074 320,662 639,130 301,568 125,573 119,029 107,240 18.68%
Tax -74,566 -107,352 -147,987 -45,334 -18,303 -40,030 -20,045 24.45%
NP 225,508 213,310 491,143 256,234 107,270 78,999 87,195 17.14%
-
NP to SH 175,303 164,167 394,151 197,224 82,467 63,668 75,965 14.94%
-
Tax Rate 24.85% 33.48% 23.15% 15.03% 14.58% 33.63% 18.69% -
Total Cost 1,416,991 1,462,357 1,857,181 1,389,671 1,029,135 821,503 930,209 7.25%
-
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 154,139 110,115 154,161 110,115 66,069 - 44,464 22.99%
Div Payout % 87.93% 67.08% 39.11% 55.83% 80.12% - 58.53% -
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 13.73% 12.73% 20.91% 15.57% 9.44% 8.77% 8.57% -
ROE 9.26% 8.92% 22.37% 12.47% 5.52% 4.50% 5.42% -
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 373.00 380.43 533.15 373.68 258.00 204.41 228.81 8.47%
EPS 39.81 37.27 89.49 44.78 18.72 14.45 17.08 15.13%
DPS 35.00 25.00 35.00 25.00 15.00 0.00 10.00 23.19%
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 373.00 380.53 533.29 373.77 258.07 204.50 231.04 8.30%
EPS 39.81 37.28 89.51 44.79 18.73 14.46 17.25 14.94%
DPS 35.00 25.01 35.01 25.01 15.00 0.00 10.10 22.99%
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 1.05 0.89 0.61 0.79 1.02 1.08 1.17 -1.78%
P/EPS 9.80 9.04 3.61 6.57 13.99 15.29 15.63 -7.47%
EY 10.21 11.06 27.70 15.23 7.15 6.54 6.40 8.08%
DY 8.97 7.42 10.84 8.50 5.73 0.00 3.75 15.62%
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 1.16 0.92 0.70 0.86 1.20 1.30 0.89 4.51%
P/EPS 10.83 9.42 4.19 7.17 16.50 18.41 11.94 -1.61%
EY 9.24 10.62 23.86 13.95 6.06 5.43 8.37 1.66%
DY 8.12 7.12 9.33 7.79 4.85 0.00 4.90 8.77%
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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