[TAANN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.01%
YoY- 166.07%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 658,268 927,986 925,639 952,509 919,890 725,752 827,278 -16.71%
PBT 61,884 218,063 218,221 232,129 218,282 154,628 98,859 -31.26%
Tax -19,560 -58,889 -57,369 -60,004 -59,574 -44,848 -26,556 -21.70%
NP 42,324 159,174 160,852 172,125 158,708 109,780 72,303 -34.86%
-
NP to SH 45,756 153,269 154,650 166,968 154,590 106,244 74,980 -32.65%
-
Tax Rate 31.61% 27.01% 26.29% 25.85% 27.29% 29.00% 26.86% -
Total Cost 615,944 768,812 764,787 780,384 761,182 615,972 754,975 -15.03%
-
Net Worth 918,211 935,546 0 901,750 889,371 836,465 813,155 10.21%
Dividend
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 61,752 74,101 41,175 61,761 - 20,586 -
Div Payout % - 40.29% 47.92% 24.66% 39.95% - 27.46% -
Equity
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 918,211 935,546 0 901,750 889,371 836,465 813,155 10.21%
NOSH 309,162 308,761 370,507 308,818 308,809 257,374 257,327 15.82%
Ratio Analysis
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.43% 17.15% 17.38% 18.07% 17.25% 15.13% 8.74% -
ROE 4.98% 16.38% 0.00% 18.52% 17.38% 12.70% 9.22% -
Per Share
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 212.92 300.55 249.83 308.44 297.88 281.98 321.49 -28.09%
EPS 14.80 49.64 41.74 54.07 50.06 41.28 24.28 -32.71%
DPS 0.00 20.00 20.00 13.33 20.00 0.00 8.00 -
NAPS 2.97 3.03 0.00 2.92 2.88 3.25 3.16 -4.84%
Adjusted Per Share Value based on latest NOSH - 308,833
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 149.49 210.74 210.21 216.31 208.90 164.81 187.87 -16.71%
EPS 10.39 34.81 35.12 37.92 35.11 24.13 17.03 -32.66%
DPS 0.00 14.02 16.83 9.35 14.03 0.00 4.67 -
NAPS 2.0852 2.1246 0.00 2.0478 2.0197 1.8995 1.8466 10.21%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.19 4.50 4.50 3.58 4.61 4.64 3.33 -
P/RPS 2.44 1.50 1.80 1.16 1.55 1.65 1.04 97.90%
P/EPS 35.07 9.07 10.78 6.62 9.21 11.24 11.43 145.31%
EY 2.85 11.03 9.28 15.10 10.86 8.90 8.75 -59.25%
DY 0.00 4.44 4.44 3.72 4.34 0.00 2.40 -
P/NAPS 1.75 1.49 0.00 1.23 1.60 1.43 1.05 50.51%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/05/12 28/02/12 - 23/11/11 22/08/11 27/05/11 21/02/11 -
Price 4.50 4.85 0.00 3.96 4.40 4.53 3.53 -
P/RPS 2.11 1.61 0.00 1.28 1.48 1.61 1.10 68.43%
P/EPS 30.41 9.77 0.00 7.32 8.79 10.97 12.11 108.96%
EY 3.29 10.24 0.00 13.65 11.38 9.11 8.25 -52.09%
DY 0.00 4.12 0.00 3.37 4.55 0.00 2.27 -
P/NAPS 1.52 1.60 0.00 1.36 1.53 1.39 1.12 27.69%

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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