[TAANN] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 14.7%
YoY- 77.82%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,362,484 1,217,759 1,139,568 1,002,610 1,010,404 944,579 883,800 33.41%
PBT 190,248 134,454 147,176 82,150 82,248 86,680 95,318 58.45%
Tax 1,084 -57,979 -34,590 -24,590 -37,244 -16,389 -32,038 -
NP 191,332 76,475 112,585 57,560 45,004 70,291 63,280 108.95%
-
NP to SH 163,900 45,090 88,361 47,004 40,980 54,190 50,658 118.59%
-
Tax Rate -0.57% 43.12% 23.50% 29.93% 45.28% 18.91% 33.61% -
Total Cost 1,171,152 1,141,284 1,026,982 945,050 965,400 874,288 820,520 26.74%
-
Net Worth 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1.64%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 66,069 58,728 - - 22,023 - -
Div Payout % - 146.53% 66.46% - - 40.64% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1.64%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 14.04% 6.28% 9.88% 5.74% 4.45% 7.44% 7.16% -
ROE 11.31% 3.15% 5.92% 3.24% 2.88% 3.83% 3.58% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 309.33 276.47 258.72 227.63 229.40 214.45 200.62 33.42%
EPS 37.20 10.24 20.07 10.68 9.32 12.29 11.48 118.82%
DPS 0.00 15.00 13.33 0.00 0.00 5.00 0.00 -
NAPS 3.29 3.25 3.39 3.29 3.23 3.21 3.21 1.65%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 306.42 273.87 256.29 225.49 227.24 212.43 198.77 33.41%
EPS 36.86 10.14 19.87 10.57 9.22 12.19 11.39 118.63%
DPS 0.00 14.86 13.21 0.00 0.00 4.95 0.00 -
NAPS 3.259 3.2194 3.3581 3.259 3.1996 3.1798 3.1804 1.63%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.85 3.03 2.62 2.35 2.07 3.50 2.21 -
P/RPS 0.92 1.10 1.01 1.03 0.90 1.63 1.10 -11.22%
P/EPS 7.66 29.60 13.06 22.02 22.25 28.45 19.22 -45.81%
EY 13.06 3.38 7.66 4.54 4.49 3.52 5.20 84.66%
DY 0.00 4.95 5.09 0.00 0.00 1.43 0.00 -
P/NAPS 0.87 0.93 0.77 0.71 0.64 1.09 0.69 16.69%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 28/02/20 20/11/19 -
Price 2.87 2.88 3.09 2.85 2.38 2.98 2.66 -
P/RPS 0.93 1.04 1.19 1.25 1.04 1.39 1.33 -21.20%
P/EPS 7.71 28.13 15.40 26.71 25.58 24.22 23.13 -51.89%
EY 12.97 3.55 6.49 3.74 3.91 4.13 4.32 107.97%
DY 0.00 5.21 4.31 0.00 0.00 1.68 0.00 -
P/NAPS 0.87 0.89 0.91 0.87 0.74 0.93 0.83 3.18%

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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