[TAANN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

19-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -73.01%

YoY- -53.68%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	1,147,072	1,116,662	975,226	874,128	1,046,790	1,037,264	958,070	12.69%
YoY %	2.72%	14.50%	11.57%	-16.49%	0.92%	8.27%	-	-
Horiz. %	119.73%	116.55%	101.79%	91.24%	109.26%	108.27%	100.00%	-
PBT	176,430	177,972	115,056	70,448	233,571	227,236	158,216	7.49%
YoY %	-0.87%	54.68%	63.32%	-69.84%	2.79%	43.62%	-	-
Horiz. %	111.51%	112.49%	72.72%	44.53%	147.63%	143.62%	100.00%	-
Tax	-45,326	-41,025	-24,866	-22,592	-42,520	-56,161	-42,380	4.56%
YoY %	-10.48%	-64.98%	-10.07%	46.87%	24.29%	-32.52%	-	-
Horiz. %	106.95%	96.80%	58.67%	53.31%	100.33%	132.52%	100.00%	-
NP	131,104	136,946	90,190	47,856	191,051	171,074	115,836	8.56%
YoY %	-4.27%	51.84%	88.46%	-74.95%	11.68%	47.69%	-	-
Horiz. %	113.18%	118.22%	77.86%	41.31%	164.93%	147.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	121,649	124,824	83,114	50,180	185,936	170,605	121,060	0.32%
YoY %	-2.54%	50.18%	65.63%	-73.01%	8.99%	40.93%	-	-
Horiz. %	100.49%	103.11%	68.66%	41.45%	153.59%	140.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.69%	23.05%	21.61%	32.07%	18.20%	24.71%	26.79%	-
YoY %	11.45%	6.66%	-32.62%	76.21%	-26.35%	-7.76%	-	-
Horiz. %	95.89%	86.04%	80.66%	119.71%	67.94%	92.24%	100.00%	-
Total Cost	1,015,968	979,716	885,036	826,272	855,739	866,189	842,234	13.25%
YoY %	3.70%	10.70%	7.11%	-3.44%	-1.21%	2.84%	-	-
Horiz. %	120.63%	116.32%	105.08%	98.10%	101.60%	102.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,271,623	1,258,345	1,200,541	1,189,423	1,182,016	1,159,849	1,118,730	8.87%
YoY %	1.06%	4.81%	0.93%	0.63%	1.91%	3.68%	-	-
Horiz. %	113.67%	112.48%	107.31%	106.32%	105.66%	103.68%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	44,462	59,285	44,464	74,107	74,107	98,815	74,088	-28.74%
YoY %	-25.00%	33.33%	-40.00%	0.00%	-25.00%	33.38%	-	-
Horiz. %	60.01%	80.02%	60.02%	100.03%	100.03%	133.38%	100.00%	-
Div Payout %	36.55%	47.50%	53.50%	147.68%	39.86%	57.92%	61.20%	-
YoY %	-23.05%	-11.21%	-63.77%	270.50%	-31.18%	-5.36%	-	-
Horiz. %	59.72%	77.61%	87.42%	241.31%	65.13%	94.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,271,623	1,258,345	1,200,541	1,189,423	1,182,016	1,159,849	1,118,730	8.87%
YoY %	1.06%	4.81%	0.93%	0.63%	1.91%	3.68%	-	-
Horiz. %	113.67%	112.48%	107.31%	106.32%	105.66%	103.68%	100.00%	-
NOSH	444,645	444,645	444,645	370,537	370,538	370,558	370,440	12.88%
YoY %	0.00%	0.00%	20.00%	-0.00%	-0.01%	0.03%	-	-
Horiz. %	120.03%	120.03%	120.03%	100.03%	100.03%	100.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	11.43%	12.26%	9.25%	5.47%	18.25%	16.49%	12.09%	-
YoY %	-6.77%	32.54%	69.10%	-70.03%	10.67%	36.39%	-	-
Horiz. %	94.54%	101.41%	76.51%	45.24%	150.95%	136.39%	100.00%	-
ROE	9.57%	9.92%	6.92%	4.22%	15.73%	14.71%	10.82%	-
YoY %	-3.53%	43.35%	63.98%	-73.17%	6.93%	35.95%	-	-
Horiz. %	88.45%	91.68%	63.96%	39.00%	145.38%	135.95%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	257.99	251.14	219.33	235.91	282.51	279.92	258.63	-0.16%
YoY %	2.73%	14.50%	-7.03%	-16.49%	0.93%	8.23%	-	-
Horiz. %	99.75%	97.10%	84.80%	91.22%	109.23%	108.23%	100.00%	-
EPS	27.36	28.07	18.70	13.56	50.18	46.04	32.68	-11.12%
YoY %	-2.53%	50.11%	37.91%	-72.98%	8.99%	40.88%	-	-
Horiz. %	83.72%	85.89%	57.22%	41.49%	153.55%	140.88%	100.00%	-
DPS	10.00	13.33	10.00	20.00	20.00	26.67	20.00	-36.87%
YoY %	-24.98%	33.30%	-50.00%	0.00%	-25.01%	33.35%	-	-
Horiz. %	50.00%	66.65%	50.00%	100.00%	100.00%	133.35%	100.00%	-
NAPS	2.86	2.83	2.70	3.21	3.19	3.13	3.02	-3.54%
YoY %	1.06%	4.81%	-15.89%	0.63%	1.92%	3.64%	-	-
Horiz. %	94.70%	93.71%	89.40%	106.29%	105.63%	103.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 370,537
RPS	260.49	253.59	221.47	198.51	237.72	235.55	217.57	12.69%
YoY %	2.72%	14.50%	11.57%	-16.49%	0.92%	8.26%	-	-
Horiz. %	119.73%	116.56%	101.79%	91.24%	109.26%	108.26%	100.00%	-
EPS	27.63	28.35	18.87	11.40	42.22	38.74	27.49	0.33%
YoY %	-2.54%	50.24%	65.53%	-73.00%	8.98%	40.92%	-	-
Horiz. %	100.51%	103.13%	68.64%	41.47%	153.58%	140.92%	100.00%	-
DPS	10.10	13.46	10.10	16.83	16.83	22.44	16.82	-28.71%
YoY %	-24.96%	33.27%	-39.99%	0.00%	-25.00%	33.41%	-	-
Horiz. %	60.05%	80.02%	60.05%	100.06%	100.06%	133.41%	100.00%	-
NAPS	2.8878	2.8576	2.7263	2.7011	2.6843	2.6339	2.5406	8.87%
YoY %	1.06%	4.82%	0.93%	0.63%	1.91%	3.67%	-	-
Horiz. %	113.67%	112.48%	107.31%	106.32%	105.66%	103.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.95	3.58	3.30	5.05	5.02	3.70	3.81	-
P/RPS	1.53	1.43	1.50	2.14	1.78	1.32	1.47	2.69%
YoY %	6.99%	-4.67%	-29.91%	20.22%	34.85%	-10.20%	-	-
Horiz. %	104.08%	97.28%	102.04%	145.58%	121.09%	89.80%	100.00%	-
P/EPS	13.99	12.75	17.65	37.29	10.00	8.04	11.66	12.85%
YoY %	9.73%	-27.76%	-52.67%	272.90%	24.38%	-31.05%	-	-
Horiz. %	119.98%	109.35%	151.37%	319.81%	85.76%	68.95%	100.00%	-
EY	7.15	7.84	5.66	2.68	10.00	12.44	8.58	-11.39%
YoY %	-8.80%	38.52%	111.19%	-73.20%	-19.61%	44.99%	-	-
Horiz. %	83.33%	91.38%	65.97%	31.24%	116.55%	144.99%	100.00%	-
DY	2.53	3.72	3.03	3.96	3.98	7.21	5.25	-38.39%
YoY %	-31.99%	22.77%	-23.48%	-0.50%	-44.80%	37.33%	-	-
Horiz. %	48.19%	70.86%	57.71%	75.43%	75.81%	137.33%	100.00%	-
P/NAPS	1.38	1.27	1.22	1.57	1.57	1.18	1.26	6.22%
YoY %	8.66%	4.10%	-22.29%	0.00%	33.05%	-6.35%	-	-
Horiz. %	109.52%	100.79%	96.83%	124.60%	124.60%	93.65%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	21/11/16	29/08/16	19/05/16	22/02/16	16/11/15	28/08/15	-
Price	3.88	3.64	3.64	3.89	5.64	4.09	3.25	-
P/RPS	1.50	1.45	1.66	1.65	2.00	1.46	1.26	12.26%
YoY %	3.45%	-12.65%	0.61%	-17.50%	36.99%	15.87%	-	-
Horiz. %	119.05%	115.08%	131.75%	130.95%	158.73%	115.87%	100.00%	-
P/EPS	13.74	12.97	19.47	28.72	11.24	8.88	9.94	23.96%
YoY %	5.94%	-33.38%	-32.21%	155.52%	26.58%	-10.66%	-	-
Horiz. %	138.23%	130.48%	195.88%	288.93%	113.08%	89.34%	100.00%	-
EY	7.28	7.71	5.14	3.48	8.90	11.26	10.06	-19.31%
YoY %	-5.58%	50.00%	47.70%	-60.90%	-20.96%	11.93%	-	-
Horiz. %	72.37%	76.64%	51.09%	34.59%	88.47%	111.93%	100.00%	-
DY	2.58	3.66	2.75	5.14	3.55	6.52	6.15	-43.81%
YoY %	-29.51%	33.09%	-46.50%	44.79%	-45.55%	6.02%	-	-
Horiz. %	41.95%	59.51%	44.72%	83.58%	57.72%	106.02%	100.00%	-
P/NAPS	1.35	1.29	1.35	1.21	1.77	1.31	1.08	15.96%
YoY %	4.65%	-4.44%	11.57%	-31.64%	35.11%	21.30%	-	-
Horiz. %	125.00%	119.44%	125.00%	112.04%	163.89%	121.30%	100.00%	-

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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