[TAANN] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 180.93%
YoY- 389.8%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 487,754 1,894,353 1,282,822 795,965 340,621 1,217,759 854,676 -31.22%
PBT 114,819 465,389 277,496 151,503 47,562 134,454 110,382 2.66%
Tax 6,315 -72,997 -13,298 -13,270 271 -57,979 -25,943 -
NP 121,134 392,392 264,198 138,233 47,833 76,475 84,439 27.22%
-
NP to SH 104,620 314,422 218,405 115,112 40,975 45,090 66,271 35.61%
-
Tax Rate -5.50% 15.69% 4.79% 8.76% -0.57% 43.12% 23.50% -
Total Cost 366,620 1,501,961 1,018,624 657,732 292,788 1,141,284 770,237 -39.06%
-
Net Worth 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 8.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 66,069 132,138 132,138 - - 66,069 44,046 31.06%
Div Payout % 63.15% 42.03% 60.50% - - 146.53% 66.46% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 8.29%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 24.84% 20.71% 20.60% 17.37% 14.04% 6.28% 9.88% -
ROE 6.22% 19.72% 13.81% 7.55% 2.83% 3.15% 4.44% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 110.74 430.08 291.24 180.71 77.33 276.47 194.04 -31.22%
EPS 23.75 71.38 49.59 26.13 9.30 10.24 15.05 35.58%
DPS 15.00 30.00 30.00 0.00 0.00 15.00 10.00 31.06%
NAPS 3.82 3.62 3.59 3.46 3.29 3.25 3.39 8.29%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 109.70 426.04 288.50 179.01 76.61 273.87 192.22 -31.22%
EPS 23.53 70.71 49.12 25.89 9.22 10.14 14.90 35.64%
DPS 14.86 29.72 29.72 0.00 0.00 14.86 9.91 31.04%
NAPS 3.7841 3.5859 3.5562 3.4275 3.259 3.2194 3.3581 8.29%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.15 3.51 2.94 2.54 2.85 3.03 2.62 -
P/RPS 4.65 0.82 1.01 1.41 3.69 1.10 1.35 128.24%
P/EPS 21.68 4.92 5.93 9.72 30.64 29.60 17.41 15.76%
EY 4.61 20.34 16.87 10.29 3.26 3.38 5.74 -13.60%
DY 2.91 8.55 10.20 0.00 0.00 4.95 3.82 -16.60%
P/NAPS 1.35 0.97 0.82 0.73 0.87 0.93 0.77 45.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 -
Price 5.60 5.49 3.21 2.76 2.87 2.88 3.09 -
P/RPS 5.06 1.28 1.10 1.53 3.71 1.04 1.59 116.50%
P/EPS 23.58 7.69 6.47 10.56 30.85 28.13 20.54 9.64%
EY 4.24 13.00 15.45 9.47 3.24 3.55 4.87 -8.82%
DY 2.68 5.46 9.35 0.00 0.00 5.21 3.24 -11.89%
P/NAPS 1.47 1.52 0.89 0.80 0.87 0.89 0.91 37.71%

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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