[TAANN] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.89%
YoY- 104.41%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Revenue 783,212 705,112 658,268 927,986 925,639 952,509 919,890 -12.03%
PBT 99,937 66,676 61,884 218,063 218,221 232,129 218,282 -46.34%
Tax -31,118 -22,900 -19,560 -58,889 -57,369 -60,004 -59,574 -40.40%
NP 68,818 43,776 42,324 159,174 160,852 172,125 158,708 -48.62%
-
NP to SH 73,625 49,512 45,756 153,269 154,650 166,968 154,590 -44.63%
-
Tax Rate 31.14% 34.35% 31.61% 27.01% 26.29% 25.85% 27.29% -
Total Cost 714,393 661,336 615,944 768,812 764,787 780,384 761,182 -4.93%
-
Net Worth 959,847 930,203 918,211 935,546 0 901,750 889,371 6.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Div - - - 61,752 74,101 41,175 61,761 -
Div Payout % - - - 40.29% 47.92% 24.66% 39.95% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Net Worth 959,847 930,203 918,211 935,546 0 901,750 889,371 6.26%
NOSH 370,597 370,598 309,162 308,761 370,507 308,818 308,809 15.64%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.79% 6.21% 6.43% 17.15% 17.38% 18.07% 17.25% -
ROE 7.67% 5.32% 4.98% 16.38% 0.00% 18.52% 17.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 211.34 190.26 212.92 300.55 249.83 308.44 297.88 -23.93%
EPS 19.87 13.36 14.80 49.64 41.74 54.07 50.06 -52.11%
DPS 0.00 0.00 0.00 20.00 20.00 13.33 20.00 -
NAPS 2.59 2.51 2.97 3.03 0.00 2.92 2.88 -8.11%
Adjusted Per Share Value based on latest NOSH - 308,843
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 176.14 158.58 148.04 208.70 208.17 214.22 206.88 -12.03%
EPS 16.56 11.14 10.29 34.47 34.78 37.55 34.77 -44.63%
DPS 0.00 0.00 0.00 13.89 16.67 9.26 13.89 -
NAPS 2.1587 2.092 2.065 2.104 0.00 2.028 2.0002 6.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 -
Price 3.92 4.50 5.19 4.50 4.50 3.58 4.61 -
P/RPS 1.85 2.37 2.44 1.50 1.80 1.16 1.55 15.14%
P/EPS 19.73 33.68 35.07 9.07 10.78 6.62 9.21 83.51%
EY 5.07 2.97 2.85 11.03 9.28 15.10 10.86 -45.50%
DY 0.00 0.00 0.00 4.44 4.44 3.72 4.34 -
P/NAPS 1.51 1.79 1.75 1.49 0.00 1.23 1.60 -4.50%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 20/11/12 17/08/12 24/05/12 28/02/12 - 23/11/11 22/08/11 -
Price 3.70 4.50 4.50 4.85 0.00 3.96 4.40 -
P/RPS 1.75 2.37 2.11 1.61 0.00 1.28 1.48 14.28%
P/EPS 18.62 33.68 30.41 9.77 0.00 7.32 8.79 81.88%
EY 5.37 2.97 3.29 10.24 0.00 13.65 11.38 -45.03%
DY 0.00 0.00 0.00 4.12 0.00 3.37 4.55 -
P/NAPS 1.43 1.79 1.52 1.60 0.00 1.36 1.53 -5.24%

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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