[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 52.76%
YoY- 67.49%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 274,910 132,231 505,292 379,007 239,324 115,248 371,711 -18.23%
PBT 54,482 28,776 118,456 97,374 63,517 26,174 76,334 -20.15%
Tax -10,693 -5,707 -28,189 -22,166 -14,283 -3,555 -8,066 20.69%
NP 43,789 23,069 90,267 75,208 49,234 22,619 68,268 -25.64%
-
NP to SH 43,641 23,069 90,267 75,208 49,234 22,619 68,268 -25.81%
-
Tax Rate 19.63% 19.83% 23.80% 22.76% 22.49% 13.58% 10.57% -
Total Cost 231,121 109,162 415,025 303,799 190,090 92,629 303,443 -16.61%
-
Net Worth 446,308 442,633 493,261 399,418 386,440 439,743 368,188 13.70%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,366 - 60,364 33,424 33,313 16,531 35,402 -37.82%
Div Payout % 39.79% - 66.87% 44.44% 67.66% 73.09% 51.86% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 446,308 442,633 493,261 399,418 386,440 439,743 368,188 13.70%
NOSH 173,660 173,581 172,468 167,120 166,569 165,317 177,013 -1.26%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.93% 17.45% 17.86% 19.84% 20.57% 19.63% 18.37% -
ROE 9.78% 5.21% 18.30% 18.83% 12.74% 5.14% 18.54% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 158.30 76.18 292.98 226.79 143.68 69.71 209.99 -17.18%
EPS 25.13 13.29 52.33 43.69 28.68 13.24 40.40 -27.15%
DPS 10.00 0.00 35.00 20.00 20.00 10.00 20.00 -37.03%
NAPS 2.57 2.55 2.86 2.39 2.32 2.66 2.08 15.16%
Adjusted Per Share Value based on latest NOSH - 168,286
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.83 29.74 113.64 85.24 53.82 25.92 83.60 -18.23%
EPS 9.81 5.19 20.30 16.91 11.07 5.09 15.35 -25.82%
DPS 3.91 0.00 13.58 7.52 7.49 3.72 7.96 -37.77%
NAPS 1.0037 0.9955 1.1093 0.8983 0.8691 0.989 0.828 13.70%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.51 4.44 4.48 4.62 4.86 4.62 3.33 -
P/RPS 2.85 5.83 1.53 2.04 3.38 6.63 1.59 47.61%
P/EPS 17.95 33.41 8.56 10.27 16.44 33.77 8.63 63.01%
EY 5.57 2.99 11.68 9.74 6.08 2.96 11.58 -38.63%
DY 2.22 0.00 7.81 4.33 4.12 2.16 6.01 -48.54%
P/NAPS 1.75 1.74 1.57 1.93 2.09 1.74 1.60 6.16%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 -
Price 4.44 4.48 4.51 4.83 4.55 4.76 3.58 -
P/RPS 2.80 5.88 1.54 2.13 3.17 6.83 1.70 39.50%
P/EPS 17.67 33.71 8.62 10.73 15.39 34.79 9.28 53.68%
EY 5.66 2.97 11.60 9.32 6.50 2.87 10.77 -34.90%
DY 2.25 0.00 7.76 4.14 4.40 2.10 5.59 -45.51%
P/NAPS 1.73 1.76 1.58 2.02 1.96 1.79 1.72 0.38%

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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