[TAANN] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 231.26%
YoY- -31.34%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 305,566 1,147,072 837,497 487,613 218,532 1,046,790 777,948 -46.33%
PBT 57,555 176,430 133,479 57,528 17,612 233,571 170,427 -51.47%
Tax -18,503 -45,326 -30,769 -12,433 -5,648 -42,520 -42,121 -42.18%
NP 39,052 131,104 102,710 45,095 11,964 191,051 128,306 -54.71%
-
NP to SH 36,424 121,649 93,618 41,557 12,545 185,936 127,954 -56.69%
-
Tax Rate 32.15% 25.69% 23.05% 21.61% 32.07% 18.20% 24.71% -
Total Cost 266,514 1,015,968 734,787 442,518 206,568 855,739 649,642 -44.75%
-
Net Worth 889,290 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 -16.21%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 22,232 44,462 44,464 22,232 18,526 74,107 74,111 -55.15%
Div Payout % 61.04% 36.55% 47.50% 53.50% 147.68% 39.86% 57.92% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 889,290 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 -16.21%
NOSH 444,645 444,645 444,645 444,645 370,537 370,538 370,558 12.90%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.78% 11.43% 12.26% 9.25% 5.47% 18.25% 16.49% -
ROE 4.10% 9.57% 7.44% 3.46% 1.05% 15.73% 11.03% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 68.72 257.99 188.35 109.66 58.98 282.51 209.94 -52.47%
EPS 8.19 27.36 21.05 9.35 3.39 50.18 34.53 -61.64%
DPS 5.00 10.00 10.00 5.00 5.00 20.00 20.00 -60.28%
NAPS 2.00 2.86 2.83 2.70 3.21 3.19 3.13 -25.79%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 69.39 260.49 190.19 110.73 49.63 237.72 176.67 -46.33%
EPS 8.27 27.63 21.26 9.44 2.85 42.22 29.06 -56.70%
DPS 5.05 10.10 10.10 5.05 4.21 16.83 16.83 -55.14%
NAPS 2.0195 2.8878 2.8576 2.7263 2.7011 2.6843 2.6339 -16.21%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.73 3.95 3.58 3.30 5.05 5.02 3.70 -
P/RPS 5.43 1.53 1.90 3.01 8.56 1.78 1.76 111.78%
P/EPS 45.53 13.99 17.00 35.31 149.16 10.00 10.72 162.03%
EY 2.20 7.15 5.88 2.83 0.67 10.00 9.33 -61.79%
DY 1.34 2.53 2.79 1.52 0.99 3.98 5.41 -60.52%
P/NAPS 1.87 1.38 1.27 1.22 1.57 1.57 1.18 35.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 -
Price 3.51 3.88 3.64 3.64 3.89 5.64 4.09 -
P/RPS 5.11 1.50 1.93 3.32 6.60 2.00 1.95 89.96%
P/EPS 42.85 13.74 17.29 38.95 114.90 11.24 11.84 135.53%
EY 2.33 7.28 5.78 2.57 0.87 8.90 8.44 -57.56%
DY 1.42 2.58 2.75 1.37 1.29 3.55 4.89 -56.11%
P/NAPS 1.76 1.35 1.29 1.35 1.21 1.77 1.31 21.73%

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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