[TAANN] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -14.53%
YoY- -26.03%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 771,665 714,638 654,480 672,988 677,957 668,422 597,284 18.56%
PBT 95,082 82,576 66,580 120,237 140,458 134,428 133,500 -20.19%
Tax -19,746 -13,990 -11,188 -24,810 -27,669 -25,668 -25,040 -14.60%
NP 75,336 68,586 55,392 95,427 112,789 108,760 108,460 -21.51%
-
NP to SH 75,460 68,402 55,608 96,480 112,882 109,240 108,324 -21.36%
-
Tax Rate 20.77% 16.94% 16.80% 20.63% 19.70% 19.09% 18.76% -
Total Cost 696,329 646,052 599,088 577,561 565,168 559,662 488,824 26.52%
-
Net Worth 703,949 704,201 684,373 669,705 676,008 658,873 652,347 5.19%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 42,923 42,939 42,907 53,662 57,228 64,385 85,835 -36.91%
Div Payout % 56.88% 62.77% 77.16% 55.62% 50.70% 58.94% 79.24% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 703,949 704,201 684,373 669,705 676,008 658,873 652,347 5.19%
NOSH 214,618 214,695 214,537 214,649 214,605 214,616 214,587 0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 9.76% 9.60% 8.46% 14.18% 16.64% 16.27% 18.16% -
ROE 10.72% 9.71% 8.13% 14.41% 16.70% 16.58% 16.61% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 359.55 332.86 305.07 313.53 315.91 311.45 278.34 18.55%
EPS 35.16 31.86 25.92 45.00 52.60 50.90 50.48 -21.37%
DPS 20.00 20.00 20.00 25.00 26.67 30.00 40.00 -36.92%
NAPS 3.28 3.28 3.19 3.12 3.15 3.07 3.04 5.18%
Adjusted Per Share Value based on latest NOSH - 214,573
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 173.55 160.72 147.19 151.35 152.47 150.33 134.33 18.56%
EPS 16.97 15.38 12.51 21.70 25.39 24.57 24.36 -21.36%
DPS 9.65 9.66 9.65 12.07 12.87 14.48 19.30 -36.92%
NAPS 1.5832 1.5837 1.5391 1.5062 1.5203 1.4818 1.4671 5.19%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 3.26 4.72 4.72 4.86 5.31 7.92 7.29 -
P/RPS 0.91 1.42 1.55 1.55 1.68 2.54 2.62 -50.49%
P/EPS 9.27 14.81 18.21 10.81 10.10 15.56 14.44 -25.52%
EY 10.79 6.75 5.49 9.25 9.91 6.43 6.92 34.35%
DY 6.13 4.24 4.24 5.14 5.02 3.79 5.49 7.60%
P/NAPS 0.99 1.44 1.48 1.56 1.69 2.58 2.40 -44.49%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 28/08/08 26/05/08 26/02/08 19/11/07 22/08/07 25/05/07 -
Price 2.78 4.27 5.28 4.24 4.72 5.14 7.36 -
P/RPS 0.77 1.28 1.73 1.35 1.49 1.65 2.64 -55.92%
P/EPS 7.91 13.40 20.37 9.43 8.97 10.10 14.58 -33.40%
EY 12.65 7.46 4.91 10.60 11.14 9.90 6.86 50.20%
DY 7.19 4.68 3.79 5.90 5.65 5.84 5.43 20.52%
P/NAPS 0.85 1.30 1.66 1.36 1.50 1.67 2.42 -50.12%

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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