[TAANN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.4%
YoY- -5.52%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,046,790 1,037,264 958,070 888,584 1,011,626 989,721 915,168 9.34%
PBT 233,571 227,236 158,216 134,728 168,396 185,984 156,634 30.42%
Tax -42,520 -56,161 -42,380 -34,980 -42,958 -47,249 -42,402 0.18%
NP 191,051 171,074 115,836 99,748 125,438 138,734 114,232 40.76%
-
NP to SH 185,936 170,605 121,060 108,324 123,653 136,052 116,868 36.16%
-
Tax Rate 18.20% 24.71% 26.79% 25.96% 25.51% 25.40% 27.07% -
Total Cost 855,739 866,189 842,234 788,836 886,188 850,986 800,936 4.49%
-
Net Worth 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 9.31%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 74,107 98,815 74,088 148,186 74,106 98,803 74,107 0.00%
Div Payout % 39.86% 57.92% 61.20% 136.80% 59.93% 72.62% 63.41% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 9.31%
NOSH 370,538 370,558 370,440 370,465 370,532 370,511 370,538 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.25% 16.49% 12.09% 11.23% 12.40% 14.02% 12.48% -
ROE 15.73% 14.71% 10.82% 9.98% 11.71% 12.66% 11.30% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 282.51 279.92 258.63 239.86 273.02 267.12 246.98 9.34%
EPS 50.18 46.04 32.68 29.24 33.37 36.72 31.54 36.16%
DPS 20.00 26.67 20.00 40.00 20.00 26.67 20.00 0.00%
NAPS 3.19 3.13 3.02 2.93 2.85 2.90 2.79 9.31%
Adjusted Per Share Value based on latest NOSH - 370,465
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 237.72 235.55 217.57 201.79 229.73 224.76 207.83 9.34%
EPS 42.22 38.74 27.49 24.60 28.08 30.90 26.54 36.15%
DPS 16.83 22.44 16.82 33.65 16.83 22.44 16.83 0.00%
NAPS 2.6843 2.6339 2.5406 2.465 2.3981 2.4401 2.3477 9.31%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.02 3.70 3.81 3.90 3.88 3.93 4.35 -
P/RPS 1.78 1.32 1.47 1.63 1.42 1.47 1.76 0.75%
P/EPS 10.00 8.04 11.66 13.34 11.63 10.70 13.79 -19.23%
EY 10.00 12.44 8.58 7.50 8.60 9.34 7.25 23.83%
DY 3.98 7.21 5.25 10.26 5.15 6.79 4.60 -9.17%
P/NAPS 1.57 1.18 1.26 1.33 1.36 1.36 1.56 0.42%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 -
Price 5.64 4.09 3.25 3.78 3.90 3.80 3.88 -
P/RPS 2.00 1.46 1.26 1.58 1.43 1.42 1.57 17.46%
P/EPS 11.24 8.88 9.94 12.93 11.69 10.35 12.30 -5.81%
EY 8.90 11.26 10.06 7.74 8.56 9.66 8.13 6.20%
DY 3.55 6.52 6.15 10.58 5.13 7.02 5.15 -21.91%
P/NAPS 1.77 1.31 1.08 1.29 1.37 1.31 1.39 17.43%

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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