[TAANN] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -5.41%
YoY- -11.36%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 532,364 527,748 542,998 549,820 528,924 505,292 505,342 3.53%
PBT 82,744 96,790 106,476 108,964 115,104 118,456 129,832 -25.96%
Tax -13,460 -15,051 -15,870 -21,386 -22,828 -28,189 -29,554 -40.83%
NP 69,284 81,739 90,605 87,578 92,276 90,267 100,277 -21.86%
-
NP to SH 68,848 81,598 90,353 87,282 92,276 90,267 100,277 -22.19%
-
Tax Rate 16.27% 15.55% 14.90% 19.63% 19.83% 23.80% 22.76% -
Total Cost 463,080 446,009 452,393 462,242 436,648 415,025 405,065 9.34%
-
Net Worth 550,291 529,396 456,862 446,308 442,633 493,261 399,418 23.84%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 60,950 46,323 34,732 - 60,364 44,565 -
Div Payout % - 74.70% 51.27% 39.79% - 66.87% 44.44% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 550,291 529,396 456,862 446,308 442,633 493,261 399,418 23.84%
NOSH 175,812 174,143 173,711 173,660 173,581 172,468 167,120 3.44%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.01% 15.49% 16.69% 15.93% 17.45% 17.86% 19.84% -
ROE 12.51% 15.41% 19.78% 19.56% 20.85% 18.30% 25.11% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 302.80 303.05 312.59 316.61 304.71 292.98 302.38 0.09%
EPS 39.16 46.90 52.01 50.26 53.16 52.33 58.25 -23.27%
DPS 0.00 35.00 26.67 20.00 0.00 35.00 26.67 -
NAPS 3.13 3.04 2.63 2.57 2.55 2.86 2.39 19.72%
Adjusted Per Share Value based on latest NOSH - 173,603
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 120.90 119.85 123.31 124.86 120.11 114.75 114.76 3.53%
EPS 15.63 18.53 20.52 19.82 20.96 20.50 22.77 -22.20%
DPS 0.00 13.84 10.52 7.89 0.00 13.71 10.12 -
NAPS 1.2497 1.2022 1.0375 1.0135 1.0052 1.1202 0.907 23.84%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.24 3.75 4.10 4.51 4.44 4.48 4.62 -
P/RPS 1.40 1.24 1.31 1.42 1.46 1.53 1.53 -5.75%
P/EPS 10.83 8.00 7.88 8.97 8.35 8.56 7.70 25.55%
EY 9.24 12.50 12.69 11.14 11.97 11.68 12.99 -20.33%
DY 0.00 9.33 6.50 4.43 0.00 7.81 5.77 -
P/NAPS 1.35 1.23 1.56 1.75 1.74 1.57 1.93 -21.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 -
Price 4.51 3.96 4.13 4.44 4.48 4.51 4.83 -
P/RPS 1.49 1.31 1.32 1.40 1.47 1.54 1.60 -4.64%
P/EPS 11.52 8.45 7.94 8.83 8.43 8.62 8.05 27.01%
EY 8.68 11.83 12.59 11.32 11.87 11.60 12.42 -21.26%
DY 0.00 8.84 6.46 4.50 0.00 7.76 5.52 -
P/NAPS 1.44 1.30 1.57 1.73 1.76 1.58 2.02 -20.21%

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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