[TAANN] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 7.97%
YoY- 597.32%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,315,724 2,283,814 1,951,016 1,894,353 1,710,429 1,591,930 1,362,484 42.37%
PBT 601,649 580,550 459,276 465,389 369,994 303,006 190,248 115.30%
Tax -117,717 -110,100 25,260 -72,997 -17,730 -26,540 1,084 -
NP 483,932 470,450 484,536 392,392 352,264 276,466 191,332 85.53%
-
NP to SH 397,512 393,278 418,480 314,422 291,206 230,224 163,900 80.41%
-
Tax Rate 19.57% 18.96% -5.50% 15.69% 4.79% 8.76% -0.57% -
Total Cost 1,831,792 1,813,364 1,466,480 1,501,961 1,358,165 1,315,464 1,171,152 34.70%
-
Net Worth 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 13.90%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 234,913 264,277 264,277 132,138 176,184 - - -
Div Payout % 59.10% 67.20% 63.15% 42.03% 60.50% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 13.90%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.90% 20.60% 24.84% 20.71% 20.60% 17.37% 14.04% -
ROE 22.56% 22.78% 24.87% 19.72% 18.42% 15.11% 11.31% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 525.75 518.50 442.95 430.08 388.33 361.42 309.33 42.37%
EPS 90.25 89.28 95.00 71.38 66.12 52.26 37.20 80.45%
DPS 53.33 60.00 60.00 30.00 40.00 0.00 0.00 -
NAPS 4.00 3.92 3.82 3.62 3.59 3.46 3.29 13.90%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 520.80 513.63 438.78 426.04 384.67 358.02 306.42 42.37%
EPS 89.40 88.45 94.12 70.71 65.49 51.78 36.86 80.42%
DPS 52.83 59.44 59.44 29.72 39.62 0.00 0.00 -
NAPS 3.9624 3.8831 3.7841 3.5859 3.5562 3.4275 3.259 13.90%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.23 3.98 5.15 3.51 2.94 2.54 2.85 -
P/RPS 0.61 0.77 1.16 0.82 0.76 0.70 0.92 -23.94%
P/EPS 3.58 4.46 5.42 4.92 4.45 4.86 7.66 -39.74%
EY 27.94 22.43 18.45 20.34 22.49 20.58 13.06 65.95%
DY 16.51 15.08 11.65 8.55 13.61 0.00 0.00 -
P/NAPS 0.81 1.02 1.35 0.97 0.82 0.73 0.87 -4.64%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 -
Price 3.75 3.97 5.60 5.49 3.21 2.76 2.87 -
P/RPS 0.71 0.77 1.26 1.28 0.83 0.76 0.93 -16.45%
P/EPS 4.16 4.45 5.89 7.69 4.86 5.28 7.71 -33.69%
EY 24.07 22.49 16.97 13.00 20.60 18.94 12.97 50.95%
DY 14.22 15.11 10.71 5.46 12.46 0.00 0.00 -
P/NAPS 0.94 1.01 1.47 1.52 0.89 0.80 0.87 5.28%

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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