[TAANN] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -3.16%
YoY- -50.87%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 725,752 827,278 810,298 735,472 719,728 666,635 634,050 9.43%
PBT 154,628 98,859 88,113 44,070 47,148 96,189 97,825 35.73%
Tax -44,848 -26,556 -26,469 -15,102 -17,392 -23,211 -22,542 58.25%
NP 109,780 72,303 61,644 28,968 29,756 72,978 75,282 28.62%
-
NP to SH 106,244 74,980 62,753 30,930 31,940 74,394 71,124 30.70%
-
Tax Rate 29.00% 26.86% 30.04% 34.27% 36.89% 24.13% 23.04% -
Total Cost 615,972 754,975 748,654 706,504 689,972 593,657 558,768 6.71%
-
Net Worth 836,465 813,155 787,418 757,162 755,569 750,527 731,107 9.39%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 20,586 27,448 12,869 25,758 6,433 8,576 -
Div Payout % - 27.46% 43.74% 41.61% 80.65% 8.65% 12.06% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 836,465 813,155 787,418 757,162 755,569 750,527 731,107 9.39%
NOSH 257,374 257,327 257,326 214,493 214,650 214,436 214,401 12.96%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 15.13% 8.74% 7.61% 3.94% 4.13% 10.95% 11.87% -
ROE 12.70% 9.22% 7.97% 4.08% 4.23% 9.91% 9.73% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 281.98 321.49 314.89 342.89 335.30 310.88 295.73 -3.12%
EPS 41.28 24.28 24.39 14.42 14.88 28.91 33.17 15.71%
DPS 0.00 8.00 10.67 6.00 12.00 3.00 4.00 -
NAPS 3.25 3.16 3.06 3.53 3.52 3.50 3.41 -3.15%
Adjusted Per Share Value based on latest NOSH - 214,326
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 164.81 187.87 184.01 167.02 163.44 151.39 143.99 9.43%
EPS 24.13 17.03 14.25 7.02 7.25 16.89 16.15 30.72%
DPS 0.00 4.67 6.23 2.92 5.85 1.46 1.95 -
NAPS 1.8995 1.8466 1.7882 1.7195 1.7158 1.7044 1.6603 9.39%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.64 3.33 3.28 3.54 4.09 3.34 3.01 -
P/RPS 1.65 1.04 1.04 1.03 1.22 1.07 1.02 37.84%
P/EPS 11.24 11.43 13.45 24.55 27.49 9.63 9.07 15.38%
EY 8.90 8.75 7.43 4.07 3.64 10.39 11.02 -13.28%
DY 0.00 2.40 3.25 1.69 2.93 0.90 1.33 -
P/NAPS 1.43 1.05 1.07 1.00 1.16 0.95 0.88 38.26%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 19/11/09 -
Price 4.53 3.53 3.32 3.88 3.45 3.23 3.22 -
P/RPS 1.61 1.10 1.05 1.13 1.03 1.04 1.09 29.72%
P/EPS 10.97 12.11 13.61 26.91 23.19 9.31 9.71 8.48%
EY 9.11 8.25 7.35 3.72 4.31 10.74 10.30 -7.86%
DY 0.00 2.27 3.21 1.55 3.48 0.93 1.24 -
P/NAPS 1.39 1.12 1.08 1.10 0.98 0.92 0.94 29.82%

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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