[TAANN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -70.15%
YoY- -56.93%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Revenue 797,375 783,212 705,112 658,268 927,986 925,639 952,509 -13.20%
PBT 80,375 99,937 66,676 61,884 218,063 218,221 232,129 -57.05%
Tax -28,883 -31,118 -22,900 -19,560 -58,889 -57,369 -60,004 -44.16%
NP 51,492 68,818 43,776 42,324 159,174 160,852 172,125 -61.77%
-
NP to SH 58,305 73,625 49,512 45,756 153,269 154,650 166,968 -56.76%
-
Tax Rate 35.94% 31.14% 34.35% 31.61% 27.01% 26.29% 25.85% -
Total Cost 745,883 714,393 661,336 615,944 768,812 764,787 780,384 -3.53%
-
Net Worth 963,106 959,847 930,203 918,211 935,546 0 901,750 5.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Div 18,521 - - - 61,752 74,101 41,175 -47.09%
Div Payout % 31.77% - - - 40.29% 47.92% 24.66% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Net Worth 963,106 959,847 930,203 918,211 935,546 0 901,750 5.38%
NOSH 370,425 370,597 370,598 309,162 308,761 370,507 308,818 15.59%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
NP Margin 6.46% 8.79% 6.21% 6.43% 17.15% 17.38% 18.07% -
ROE 6.05% 7.67% 5.32% 4.98% 16.38% 0.00% 18.52% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
RPS 215.26 211.34 190.26 212.92 300.55 249.83 308.44 -24.92%
EPS 15.74 19.87 13.36 14.80 49.64 41.74 54.07 -62.59%
DPS 5.00 0.00 0.00 0.00 20.00 20.00 13.33 -54.22%
NAPS 2.60 2.59 2.51 2.97 3.03 0.00 2.92 -8.83%
Adjusted Per Share Value based on latest NOSH - 309,162
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
RPS 181.08 177.86 160.13 149.49 210.74 210.21 216.31 -13.20%
EPS 13.24 16.72 11.24 10.39 34.81 35.12 37.92 -56.76%
DPS 4.21 0.00 0.00 0.00 14.02 16.83 9.35 -47.05%
NAPS 2.1871 2.1797 2.1124 2.0852 2.1246 0.00 2.0478 5.38%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 -
Price 3.50 3.92 4.50 5.19 4.50 4.50 3.58 -
P/RPS 1.63 1.85 2.37 2.44 1.50 1.80 1.16 31.13%
P/EPS 22.24 19.73 33.68 35.07 9.07 10.78 6.62 162.67%
EY 4.50 5.07 2.97 2.85 11.03 9.28 15.10 -61.89%
DY 1.43 0.00 0.00 0.00 4.44 4.44 3.72 -53.32%
P/NAPS 1.35 1.51 1.79 1.75 1.49 0.00 1.23 7.70%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Date 26/02/13 20/11/12 17/08/12 24/05/12 28/02/12 - 23/11/11 -
Price 3.35 3.70 4.50 4.50 4.85 0.00 3.96 -
P/RPS 1.56 1.75 2.37 2.11 1.61 0.00 1.28 17.07%
P/EPS 21.28 18.62 33.68 30.41 9.77 0.00 7.32 134.07%
EY 4.70 5.37 2.97 3.29 10.24 0.00 13.65 -57.24%
DY 1.49 0.00 0.00 0.00 4.12 0.00 3.37 -47.81%
P/NAPS 1.29 1.43 1.79 1.52 1.60 0.00 1.36 -4.12%

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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