[TAANN] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 40.47%
YoY- 389.8%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,951,016 1,894,353 1,710,429 1,591,930 1,362,484 1,217,759 1,139,568 43.16%
PBT 459,276 465,389 369,994 303,006 190,248 134,454 147,176 113.69%
Tax 25,260 -72,997 -17,730 -26,540 1,084 -57,979 -34,590 -
NP 484,536 392,392 352,264 276,466 191,332 76,475 112,585 164.81%
-
NP to SH 418,480 314,422 291,206 230,224 163,900 45,090 88,361 182.28%
-
Tax Rate -5.50% 15.69% 4.79% 8.76% -0.57% 43.12% 23.50% -
Total Cost 1,466,480 1,501,961 1,358,165 1,315,464 1,171,152 1,141,284 1,026,982 26.83%
-
Net Worth 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 8.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 264,277 132,138 176,184 - - 66,069 58,728 172.81%
Div Payout % 63.15% 42.03% 60.50% - - 146.53% 66.46% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 8.29%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 24.84% 20.71% 20.60% 17.37% 14.04% 6.28% 9.88% -
ROE 24.87% 19.72% 18.42% 15.11% 11.31% 3.15% 5.92% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 442.95 430.08 388.33 361.42 309.33 276.47 258.72 43.16%
EPS 95.00 71.38 66.12 52.26 37.20 10.24 20.07 182.18%
DPS 60.00 30.00 40.00 0.00 0.00 15.00 13.33 172.86%
NAPS 3.82 3.62 3.59 3.46 3.29 3.25 3.39 8.29%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 438.78 426.04 384.67 358.02 306.42 273.87 256.29 43.15%
EPS 94.12 70.71 65.49 51.78 36.86 10.14 19.87 182.31%
DPS 59.44 29.72 39.62 0.00 0.00 14.86 13.21 172.80%
NAPS 3.7841 3.5859 3.5562 3.4275 3.259 3.2194 3.3581 8.29%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.15 3.51 2.94 2.54 2.85 3.03 2.62 -
P/RPS 1.16 0.82 0.76 0.70 0.92 1.10 1.01 9.68%
P/EPS 5.42 4.92 4.45 4.86 7.66 29.60 13.06 -44.39%
EY 18.45 20.34 22.49 20.58 13.06 3.38 7.66 79.78%
DY 11.65 8.55 13.61 0.00 0.00 4.95 5.09 73.76%
P/NAPS 1.35 0.97 0.82 0.73 0.87 0.93 0.77 45.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 -
Price 5.60 5.49 3.21 2.76 2.87 2.88 3.09 -
P/RPS 1.26 1.28 0.83 0.76 0.93 1.04 1.19 3.88%
P/EPS 5.89 7.69 4.86 5.28 7.71 28.13 15.40 -47.34%
EY 16.97 13.00 20.60 18.94 12.97 3.55 6.49 89.90%
DY 10.71 5.46 12.46 0.00 0.00 5.21 4.31 83.56%
P/NAPS 1.47 1.52 0.89 0.80 0.87 0.89 0.91 37.71%

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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