[TAANN] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 2.23%
YoY- 1.99%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 527,748 542,998 549,820 528,924 505,292 505,342 478,648 6.70%
PBT 96,790 106,476 108,964 115,104 118,456 129,832 127,034 -16.53%
Tax -15,051 -15,870 -21,386 -22,828 -28,189 -29,554 -28,566 -34.68%
NP 81,739 90,605 87,578 92,276 90,267 100,277 98,468 -11.64%
-
NP to SH 81,598 90,353 87,282 92,276 90,267 100,277 98,468 -11.74%
-
Tax Rate 15.55% 14.90% 19.63% 19.83% 23.80% 22.76% 22.49% -
Total Cost 446,009 452,393 462,242 436,648 415,025 405,065 380,180 11.20%
-
Net Worth 529,396 456,862 446,308 442,633 493,261 399,418 386,440 23.27%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 60,950 46,323 34,732 - 60,364 44,565 66,627 -5.74%
Div Payout % 74.70% 51.27% 39.79% - 66.87% 44.44% 67.66% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 529,396 456,862 446,308 442,633 493,261 399,418 386,440 23.27%
NOSH 174,143 173,711 173,660 173,581 172,468 167,120 166,569 3.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 15.49% 16.69% 15.93% 17.45% 17.86% 19.84% 20.57% -
ROE 15.41% 19.78% 19.56% 20.85% 18.30% 25.11% 25.48% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 303.05 312.59 316.61 304.71 292.98 302.38 287.36 3.59%
EPS 46.90 52.01 50.26 53.16 52.33 58.25 57.36 -12.52%
DPS 35.00 26.67 20.00 0.00 35.00 26.67 40.00 -8.49%
NAPS 3.04 2.63 2.57 2.55 2.86 2.39 2.32 19.68%
Adjusted Per Share Value based on latest NOSH - 173,581
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 119.85 123.31 124.86 120.11 114.75 114.76 108.70 6.70%
EPS 18.53 20.52 19.82 20.96 20.50 22.77 22.36 -11.74%
DPS 13.84 10.52 7.89 0.00 13.71 10.12 15.13 -5.75%
NAPS 1.2022 1.0375 1.0135 1.0052 1.1202 0.907 0.8776 23.27%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.75 4.10 4.51 4.44 4.48 4.62 4.86 -
P/RPS 1.24 1.31 1.42 1.46 1.53 1.53 1.69 -18.60%
P/EPS 8.00 7.88 8.97 8.35 8.56 7.70 8.22 -1.78%
EY 12.50 12.69 11.14 11.97 11.68 12.99 12.16 1.85%
DY 9.33 6.50 4.43 0.00 7.81 5.77 8.23 8.69%
P/NAPS 1.23 1.56 1.75 1.74 1.57 1.93 2.09 -29.70%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 -
Price 3.96 4.13 4.44 4.48 4.51 4.83 4.55 -
P/RPS 1.31 1.32 1.40 1.47 1.54 1.60 1.58 -11.71%
P/EPS 8.45 7.94 8.83 8.43 8.62 8.05 7.70 6.37%
EY 11.83 12.59 11.32 11.87 11.60 12.42 12.99 -6.02%
DY 8.84 6.46 4.50 0.00 7.76 5.52 8.79 0.37%
P/NAPS 1.30 1.57 1.73 1.76 1.58 2.02 1.96 -23.88%

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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