[TAANN] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 102.89%
YoY- -11.77%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 919,890 725,752 827,278 810,298 735,472 719,728 666,635 24.01%
PBT 218,282 154,628 98,859 88,113 44,070 47,148 96,189 72.94%
Tax -59,574 -44,848 -26,556 -26,469 -15,102 -17,392 -23,211 87.78%
NP 158,708 109,780 72,303 61,644 28,968 29,756 72,978 68.09%
-
NP to SH 154,590 106,244 74,980 62,753 30,930 31,940 74,394 63.05%
-
Tax Rate 27.29% 29.00% 26.86% 30.04% 34.27% 36.89% 24.13% -
Total Cost 761,182 615,972 754,975 748,654 706,504 689,972 593,657 18.07%
-
Net Worth 889,371 836,465 813,155 787,418 757,162 755,569 750,527 12.01%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 61,761 - 20,586 27,448 12,869 25,758 6,433 353.59%
Div Payout % 39.95% - 27.46% 43.74% 41.61% 80.65% 8.65% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 889,371 836,465 813,155 787,418 757,162 755,569 750,527 12.01%
NOSH 308,809 257,374 257,327 257,326 214,493 214,650 214,436 27.61%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.25% 15.13% 8.74% 7.61% 3.94% 4.13% 10.95% -
ROE 17.38% 12.70% 9.22% 7.97% 4.08% 4.23% 9.91% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 297.88 281.98 321.49 314.89 342.89 335.30 310.88 -2.81%
EPS 50.06 41.28 24.28 24.39 14.42 14.88 28.91 44.34%
DPS 20.00 0.00 8.00 10.67 6.00 12.00 3.00 255.45%
NAPS 2.88 3.25 3.16 3.06 3.53 3.52 3.50 -12.22%
Adjusted Per Share Value based on latest NOSH - 257,328
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 206.88 163.22 186.05 182.23 165.41 161.87 149.93 24.01%
EPS 34.77 23.89 16.86 14.11 6.96 7.18 16.73 63.07%
DPS 13.89 0.00 4.63 6.17 2.89 5.79 1.45 352.91%
NAPS 2.0002 1.8812 1.8288 1.7709 1.7028 1.6993 1.6879 12.01%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.61 4.64 3.33 3.28 3.54 4.09 3.34 -
P/RPS 1.55 1.65 1.04 1.04 1.03 1.22 1.07 28.11%
P/EPS 9.21 11.24 11.43 13.45 24.55 27.49 9.63 -2.93%
EY 10.86 8.90 8.75 7.43 4.07 3.64 10.39 3.00%
DY 4.34 0.00 2.40 3.25 1.69 2.93 0.90 186.25%
P/NAPS 1.60 1.43 1.05 1.07 1.00 1.16 0.95 41.69%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 -
Price 4.40 4.53 3.53 3.32 3.88 3.45 3.23 -
P/RPS 1.48 1.61 1.10 1.05 1.13 1.03 1.04 26.59%
P/EPS 8.79 10.97 12.11 13.61 26.91 23.19 9.31 -3.76%
EY 11.38 9.11 8.25 7.35 3.72 4.31 10.74 3.94%
DY 4.55 0.00 2.27 3.21 1.55 3.48 0.93 189.03%
P/NAPS 1.53 1.39 1.12 1.08 1.10 0.98 0.92 40.49%

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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