[TAANN] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -24.38%
YoY- 26.86%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,217,759 1,139,568 1,002,610 1,010,404 944,579 883,800 789,862 33.28%
PBT 134,454 147,176 82,150 82,248 86,680 95,318 46,028 103.68%
Tax -57,979 -34,590 -24,590 -37,244 -16,389 -32,038 -17,112 124.75%
NP 76,475 112,585 57,560 45,004 70,291 63,280 28,916 90.68%
-
NP to SH 45,090 88,361 47,004 40,980 54,190 50,658 26,434 42.53%
-
Tax Rate 43.12% 23.50% 29.93% 45.28% 18.91% 33.61% 37.18% -
Total Cost 1,141,284 1,026,982 945,050 965,400 874,288 820,520 760,946 30.86%
-
Net Worth 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1.54%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 66,069 58,728 - - 22,023 - - -
Div Payout % 146.53% 66.46% - - 40.64% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 1,414,149 1,398,803 1.54%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.28% 9.88% 5.74% 4.45% 7.44% 7.16% 3.66% -
ROE 3.15% 5.92% 3.24% 2.88% 3.83% 3.58% 1.89% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 276.47 258.72 227.63 229.40 214.45 200.62 179.00 33.44%
EPS 10.24 20.07 10.68 9.32 12.29 11.48 6.00 42.58%
DPS 15.00 13.33 0.00 0.00 5.00 0.00 0.00 -
NAPS 3.25 3.39 3.29 3.23 3.21 3.21 3.17 1.66%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 273.87 256.29 225.49 227.24 212.43 198.77 177.64 33.28%
EPS 10.14 19.87 10.57 9.22 12.19 11.39 5.94 42.60%
DPS 14.86 13.21 0.00 0.00 4.95 0.00 0.00 -
NAPS 3.2194 3.3581 3.259 3.1996 3.1798 3.1804 3.1459 1.54%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.03 2.62 2.35 2.07 3.50 2.21 2.28 -
P/RPS 1.10 1.01 1.03 0.90 1.63 1.10 1.27 -9.09%
P/EPS 29.60 13.06 22.02 22.25 28.45 19.22 38.06 -15.36%
EY 3.38 7.66 4.54 4.49 3.52 5.20 2.63 18.11%
DY 4.95 5.09 0.00 0.00 1.43 0.00 0.00 -
P/NAPS 0.93 0.77 0.71 0.64 1.09 0.69 0.72 18.51%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/03/21 30/11/20 28/08/20 29/05/20 28/02/20 20/11/19 28/08/19 -
Price 2.88 3.09 2.85 2.38 2.98 2.66 2.16 -
P/RPS 1.04 1.19 1.25 1.04 1.39 1.33 1.21 -9.55%
P/EPS 28.13 15.40 26.71 25.58 24.22 23.13 36.06 -15.19%
EY 3.55 6.49 3.74 3.91 4.13 4.32 2.77 17.89%
DY 5.21 4.31 0.00 0.00 1.68 0.00 0.00 -
P/NAPS 0.89 0.91 0.87 0.74 0.93 0.83 0.68 19.55%

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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