[TAANN] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 6.97%
YoY- -30.7%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,139,568 1,002,610 1,010,404 944,579 883,800 789,862 715,692 36.24%
PBT 147,176 82,150 82,248 86,680 95,318 46,028 49,096 107.48%
Tax -34,590 -24,590 -37,244 -16,389 -32,038 -17,112 -19,300 47.38%
NP 112,585 57,560 45,004 70,291 63,280 28,916 29,796 142.00%
-
NP to SH 88,361 47,004 40,980 54,190 50,658 26,434 32,304 95.22%
-
Tax Rate 23.50% 29.93% 45.28% 18.91% 33.61% 37.18% 39.31% -
Total Cost 1,026,982 945,050 965,400 874,288 820,520 760,946 685,896 30.78%
-
Net Worth 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 4.64%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 58,728 - - 22,023 - - - -
Div Payout % 66.46% - - 40.64% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1,394,571 4.64%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.88% 5.74% 4.45% 7.44% 7.16% 3.66% 4.16% -
ROE 5.92% 3.24% 2.88% 3.83% 3.58% 1.89% 2.32% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 258.72 227.63 229.40 214.45 200.62 179.00 162.17 36.41%
EPS 20.07 10.68 9.32 12.29 11.48 6.00 7.32 95.53%
DPS 13.33 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 3.39 3.29 3.23 3.21 3.21 3.17 3.16 4.78%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 256.29 225.49 227.24 212.43 198.77 177.64 160.96 36.24%
EPS 19.87 10.57 9.22 12.19 11.39 5.94 7.27 95.12%
DPS 13.21 0.00 0.00 4.95 0.00 0.00 0.00 -
NAPS 3.3581 3.259 3.1996 3.1798 3.1804 3.1459 3.1364 4.64%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.62 2.35 2.07 3.50 2.21 2.28 2.40 -
P/RPS 1.01 1.03 0.90 1.63 1.10 1.27 1.48 -22.43%
P/EPS 13.06 22.02 22.25 28.45 19.22 38.06 32.79 -45.77%
EY 7.66 4.54 4.49 3.52 5.20 2.63 3.05 84.45%
DY 5.09 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 0.77 0.71 0.64 1.09 0.69 0.72 0.76 0.87%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 20/11/19 28/08/19 28/05/19 -
Price 3.09 2.85 2.38 2.98 2.66 2.16 2.18 -
P/RPS 1.19 1.25 1.04 1.39 1.33 1.21 1.34 -7.58%
P/EPS 15.40 26.71 25.58 24.22 23.13 36.06 29.78 -35.49%
EY 6.49 3.74 3.91 4.13 4.32 2.77 3.36 54.91%
DY 4.31 0.00 0.00 1.68 0.00 0.00 0.00 -
P/NAPS 0.91 0.87 0.74 0.93 0.83 0.68 0.69 20.20%

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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