[TAANN] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -13.74%
YoY- -37.35%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 666,635 634,050 596,656 545,448 740,139 771,665 714,638 -4.51%
PBT 96,189 97,825 87,832 45,648 47,701 95,082 82,576 10.67%
Tax -23,211 -22,542 -21,190 -13,524 -8,947 -19,746 -13,990 40.01%
NP 72,978 75,282 66,642 32,124 38,754 75,336 68,586 4.21%
-
NP to SH 74,394 71,124 62,954 34,840 40,390 75,460 68,402 5.74%
-
Tax Rate 24.13% 23.04% 24.13% 29.63% 18.76% 20.77% 16.94% -
Total Cost 593,657 558,768 530,014 513,324 701,385 696,329 646,052 -5.46%
-
Net Worth 750,527 731,107 707,589 675,775 665,061 703,949 704,201 4.32%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 6,433 8,576 12,865 - 32,180 42,923 42,939 -71.69%
Div Payout % 8.65% 12.06% 20.44% - 79.67% 56.88% 62.77% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 750,527 731,107 707,589 675,775 665,061 703,949 704,201 4.32%
NOSH 214,436 214,401 214,420 214,532 214,535 214,618 214,695 -0.08%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 10.95% 11.87% 11.17% 5.89% 5.24% 9.76% 9.60% -
ROE 9.91% 9.73% 8.90% 5.16% 6.07% 10.72% 9.71% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 310.88 295.73 278.26 254.25 345.00 359.55 332.86 -4.44%
EPS 28.91 33.17 29.36 16.24 18.80 35.16 31.86 -6.25%
DPS 3.00 4.00 6.00 0.00 15.00 20.00 20.00 -71.67%
NAPS 3.50 3.41 3.30 3.15 3.10 3.28 3.28 4.41%
Adjusted Per Share Value based on latest NOSH - 214,532
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 151.39 143.99 135.50 123.87 168.08 175.24 162.29 -4.51%
EPS 16.89 16.15 14.30 7.91 9.17 17.14 15.53 5.73%
DPS 1.46 1.95 2.92 0.00 7.31 9.75 9.75 -71.70%
NAPS 1.7044 1.6603 1.6069 1.5346 1.5103 1.5986 1.5992 4.32%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.34 3.01 2.92 2.05 2.50 3.26 4.72 -
P/RPS 1.07 1.02 1.05 0.81 0.72 0.91 1.42 -17.15%
P/EPS 9.63 9.07 9.95 12.62 13.28 9.27 14.81 -24.88%
EY 10.39 11.02 10.05 7.92 7.53 10.79 6.75 33.20%
DY 0.90 1.33 2.05 0.00 6.00 6.13 4.24 -64.31%
P/NAPS 0.95 0.88 0.88 0.65 0.81 0.99 1.44 -24.15%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 19/11/09 17/08/09 22/05/09 26/02/09 20/11/08 28/08/08 -
Price 3.23 3.22 3.28 2.49 1.56 2.78 4.27 -
P/RPS 1.04 1.09 1.18 0.98 0.45 0.77 1.28 -12.89%
P/EPS 9.31 9.71 11.17 15.33 8.29 7.91 13.40 -21.50%
EY 10.74 10.30 8.95 6.52 12.07 12.65 7.46 27.41%
DY 0.93 1.24 1.83 0.00 9.62 7.19 4.68 -65.84%
P/NAPS 0.92 0.94 0.99 0.79 0.50 0.85 1.30 -20.53%

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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