[TAANN] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 0.85%
YoY- 32.31%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 654,480 672,988 677,957 668,422 597,284 636,961 587,965 7.39%
PBT 66,580 120,237 140,458 134,428 133,500 164,604 137,473 -38.30%
Tax -11,188 -24,810 -27,669 -25,668 -25,040 -34,290 -26,050 -43.04%
NP 55,392 95,427 112,789 108,760 108,460 130,314 111,422 -37.21%
-
NP to SH 55,608 96,480 112,882 109,240 108,324 130,431 111,129 -36.94%
-
Tax Rate 16.80% 20.63% 19.70% 19.09% 18.76% 20.83% 18.95% -
Total Cost 599,088 577,561 565,168 559,662 488,824 506,647 476,542 16.46%
-
Net Worth 684,373 669,705 676,008 658,873 652,347 525,240 609,210 8.05%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 42,907 53,662 57,228 64,385 85,835 80,944 70,633 -28.25%
Div Payout % 77.16% 55.62% 50.70% 58.94% 79.24% 62.06% 63.56% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 684,373 669,705 676,008 658,873 652,347 525,240 609,210 8.05%
NOSH 214,537 214,649 214,605 214,616 214,587 179,876 176,582 13.84%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 8.46% 14.18% 16.64% 16.27% 18.16% 20.46% 18.95% -
ROE 8.13% 14.41% 16.70% 16.58% 16.61% 24.83% 18.24% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 305.07 313.53 315.91 311.45 278.34 354.11 332.97 -5.66%
EPS 25.92 45.00 52.60 50.90 50.48 60.80 62.93 -44.61%
DPS 20.00 25.00 26.67 30.00 40.00 45.00 40.00 -36.97%
NAPS 3.19 3.12 3.15 3.07 3.04 2.92 3.45 -5.08%
Adjusted Per Share Value based on latest NOSH - 214,645
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 148.63 152.83 153.96 151.79 135.64 144.65 133.52 7.40%
EPS 12.63 21.91 25.63 24.81 24.60 29.62 25.24 -36.94%
DPS 9.74 12.19 13.00 14.62 19.49 18.38 16.04 -28.26%
NAPS 1.5542 1.5209 1.5352 1.4963 1.4814 1.1928 1.3835 8.05%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 4.72 4.86 5.31 7.92 7.29 6.60 5.38 -
P/RPS 1.55 1.55 1.68 2.54 2.62 1.86 1.62 -2.89%
P/EPS 18.21 10.81 10.10 15.56 14.44 9.10 8.55 65.46%
EY 5.49 9.25 9.91 6.43 6.92 10.99 11.70 -39.58%
DY 4.24 5.14 5.02 3.79 5.49 6.82 7.43 -31.17%
P/NAPS 1.48 1.56 1.69 2.58 2.40 2.26 1.56 -3.44%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 26/02/08 19/11/07 22/08/07 25/05/07 05/02/07 31/10/06 -
Price 5.28 4.24 4.72 5.14 7.36 7.64 7.22 -
P/RPS 1.73 1.35 1.49 1.65 2.64 2.16 2.17 -14.00%
P/EPS 20.37 9.43 8.97 10.10 14.58 10.54 11.47 46.59%
EY 4.91 10.60 11.14 9.90 6.86 9.49 8.72 -31.78%
DY 3.79 5.90 5.65 5.84 5.43 5.89 5.54 -22.34%
P/NAPS 1.66 1.36 1.50 1.67 2.42 2.62 2.09 -14.22%

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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