[TAANN] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 19.48%
YoY- 0.79%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 952,509 919,890 725,752 827,278 810,298 735,472 719,728 20.52%
PBT 232,129 218,282 154,628 98,859 88,113 44,070 47,148 189.12%
Tax -60,004 -59,574 -44,848 -26,556 -26,469 -15,102 -17,392 128.15%
NP 172,125 158,708 109,780 72,303 61,644 28,968 29,756 221.89%
-
NP to SH 166,968 154,590 106,244 74,980 62,753 30,930 31,940 200.90%
-
Tax Rate 25.85% 27.29% 29.00% 26.86% 30.04% 34.27% 36.89% -
Total Cost 780,384 761,182 615,972 754,975 748,654 706,504 689,972 8.54%
-
Net Worth 901,750 889,371 836,465 813,155 787,418 757,162 755,569 12.50%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 41,175 61,761 - 20,586 27,448 12,869 25,758 36.67%
Div Payout % 24.66% 39.95% - 27.46% 43.74% 41.61% 80.65% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 901,750 889,371 836,465 813,155 787,418 757,162 755,569 12.50%
NOSH 308,818 308,809 257,374 257,327 257,326 214,493 214,650 27.41%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 18.07% 17.25% 15.13% 8.74% 7.61% 3.94% 4.13% -
ROE 18.52% 17.38% 12.70% 9.22% 7.97% 4.08% 4.23% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 308.44 297.88 281.98 321.49 314.89 342.89 335.30 -5.40%
EPS 54.07 50.06 41.28 24.28 24.39 14.42 14.88 136.17%
DPS 13.33 20.00 0.00 8.00 10.67 6.00 12.00 7.25%
NAPS 2.92 2.88 3.25 3.16 3.06 3.53 3.52 -11.70%
Adjusted Per Share Value based on latest NOSH - 257,329
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 214.22 206.88 163.22 186.05 182.23 165.41 161.87 20.51%
EPS 37.55 34.77 23.89 16.86 14.11 6.96 7.18 200.99%
DPS 9.26 13.89 0.00 4.63 6.17 2.89 5.79 36.71%
NAPS 2.028 2.0002 1.8812 1.8288 1.7709 1.7028 1.6993 12.49%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.58 4.61 4.64 3.33 3.28 3.54 4.09 -
P/RPS 1.16 1.55 1.65 1.04 1.04 1.03 1.22 -3.30%
P/EPS 6.62 9.21 11.24 11.43 13.45 24.55 27.49 -61.25%
EY 15.10 10.86 8.90 8.75 7.43 4.07 3.64 157.95%
DY 3.72 4.34 0.00 2.40 3.25 1.69 2.93 17.23%
P/NAPS 1.23 1.60 1.43 1.05 1.07 1.00 1.16 3.97%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 -
Price 3.96 4.40 4.53 3.53 3.32 3.88 3.45 -
P/RPS 1.28 1.48 1.61 1.10 1.05 1.13 1.03 15.57%
P/EPS 7.32 8.79 10.97 12.11 13.61 26.91 23.19 -53.60%
EY 13.65 11.38 9.11 8.25 7.35 3.72 4.31 115.50%
DY 3.37 4.55 0.00 2.27 3.21 1.55 3.48 -2.11%
P/NAPS 1.36 1.53 1.39 1.12 1.08 1.10 0.98 24.39%

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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