[TAANN] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 32.53%
YoY- 38.87%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 505,292 505,342 478,648 460,992 371,711 348,846 330,698 32.48%
PBT 118,456 129,832 127,034 104,696 76,334 70,777 69,734 42.13%
Tax -28,189 -29,554 -28,566 -14,220 -8,066 -8,745 -8,632 119.32%
NP 90,267 100,277 98,468 90,476 68,268 62,032 61,102 29.55%
-
NP to SH 90,267 100,277 98,468 90,476 68,268 59,870 58,940 32.69%
-
Tax Rate 23.80% 22.76% 22.49% 13.58% 10.57% 12.36% 12.38% -
Total Cost 415,025 405,065 380,180 370,516 303,443 286,814 269,596 33.14%
-
Net Worth 493,261 399,418 386,440 439,743 368,188 383,814 382,558 18.37%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 60,364 44,565 66,627 66,126 35,402 21,684 32,420 51.06%
Div Payout % 66.87% 44.44% 67.66% 73.09% 51.86% 36.22% 55.01% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 493,261 399,418 386,440 439,743 368,188 383,814 382,558 18.37%
NOSH 172,468 167,120 166,569 165,317 177,013 162,633 162,101 4.19%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.86% 19.84% 20.57% 19.63% 18.37% 17.78% 18.48% -
ROE 18.30% 25.11% 25.48% 20.57% 18.54% 15.60% 15.41% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 292.98 302.38 287.36 278.85 209.99 214.50 204.01 27.14%
EPS 52.33 58.25 57.36 52.96 40.40 36.81 36.36 27.33%
DPS 35.00 26.67 40.00 40.00 20.00 13.33 20.00 44.97%
NAPS 2.86 2.39 2.32 2.66 2.08 2.36 2.36 13.60%
Adjusted Per Share Value based on latest NOSH - 165,317
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 113.64 113.65 107.65 103.68 83.60 78.46 74.37 32.49%
EPS 20.30 22.55 22.15 20.35 15.35 13.46 13.26 32.66%
DPS 13.58 10.02 14.98 14.87 7.96 4.88 7.29 51.11%
NAPS 1.1093 0.8983 0.8691 0.989 0.828 0.8632 0.8604 18.36%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.48 4.62 4.86 4.62 3.33 2.90 2.71 -
P/RPS 1.53 1.53 1.69 1.66 1.59 1.35 1.33 9.74%
P/EPS 8.56 7.70 8.22 8.44 8.63 7.88 7.45 9.65%
EY 11.68 12.99 12.16 11.85 11.58 12.69 13.42 -8.80%
DY 7.81 5.77 8.23 8.66 6.01 4.60 7.38 3.82%
P/NAPS 1.57 1.93 2.09 1.74 1.60 1.23 1.15 22.94%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 -
Price 4.51 4.83 4.55 4.76 3.58 3.03 2.90 -
P/RPS 1.54 1.60 1.58 1.71 1.70 1.41 1.42 5.53%
P/EPS 8.62 8.05 7.70 8.70 9.28 8.23 7.98 5.25%
EY 11.60 12.42 12.99 11.50 10.77 12.15 12.54 -5.03%
DY 7.76 5.52 8.79 8.40 5.59 4.40 6.90 8.10%
P/NAPS 1.58 2.02 1.96 1.79 1.72 1.28 1.23 18.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment