[TAANN] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 263.5%
YoY- 299.95%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,894,353 1,710,429 1,591,930 1,362,484 1,217,759 1,139,568 1,002,610 52.65%
PBT 465,389 369,994 303,006 190,248 134,454 147,176 82,150 216.78%
Tax -72,997 -17,730 -26,540 1,084 -57,979 -34,590 -24,590 106.14%
NP 392,392 352,264 276,466 191,332 76,475 112,585 57,560 258.27%
-
NP to SH 314,422 291,206 230,224 163,900 45,090 88,361 47,004 253.79%
-
Tax Rate 15.69% 4.79% 8.76% -0.57% 43.12% 23.50% 29.93% -
Total Cost 1,501,961 1,358,165 1,315,464 1,171,152 1,141,284 1,026,982 945,050 36.07%
-
Net Worth 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 6.56%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 132,138 176,184 - - 66,069 58,728 - -
Div Payout % 42.03% 60.50% - - 146.53% 66.46% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 6.56%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.71% 20.60% 17.37% 14.04% 6.28% 9.88% 5.74% -
ROE 19.72% 18.42% 15.11% 11.31% 3.15% 5.92% 3.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 430.08 388.33 361.42 309.33 276.47 258.72 227.63 52.65%
EPS 71.38 66.12 52.26 37.20 10.24 20.07 10.68 253.59%
DPS 30.00 40.00 0.00 0.00 15.00 13.33 0.00 -
NAPS 3.62 3.59 3.46 3.29 3.25 3.39 3.29 6.56%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 426.04 384.67 358.02 306.42 273.87 256.29 225.49 52.65%
EPS 70.71 65.49 51.78 36.86 10.14 19.87 10.57 253.80%
DPS 29.72 39.62 0.00 0.00 14.86 13.21 0.00 -
NAPS 3.5859 3.5562 3.4275 3.259 3.2194 3.3581 3.259 6.56%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.51 2.94 2.54 2.85 3.03 2.62 2.35 -
P/RPS 0.82 0.76 0.70 0.92 1.10 1.01 1.03 -14.06%
P/EPS 4.92 4.45 4.86 7.66 29.60 13.06 22.02 -63.07%
EY 20.34 22.49 20.58 13.06 3.38 7.66 4.54 171.02%
DY 8.55 13.61 0.00 0.00 4.95 5.09 0.00 -
P/NAPS 0.97 0.82 0.73 0.87 0.93 0.77 0.71 23.05%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 -
Price 5.49 3.21 2.76 2.87 2.88 3.09 2.85 -
P/RPS 1.28 0.83 0.76 0.93 1.04 1.19 1.25 1.58%
P/EPS 7.69 4.86 5.28 7.71 28.13 15.40 26.71 -56.29%
EY 13.00 20.60 18.94 12.97 3.55 6.49 3.74 128.94%
DY 5.46 12.46 0.00 0.00 5.21 4.31 0.00 -
P/NAPS 1.52 0.89 0.80 0.87 0.89 0.91 0.87 44.91%

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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