[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 204.33%
YoY- -11.77%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 459,945 181,438 827,278 607,724 367,736 179,932 666,635 -21.97%
PBT 109,141 38,657 98,859 66,085 22,035 11,787 96,189 8.81%
Tax -29,787 -11,212 -26,556 -19,852 -7,551 -4,348 -23,211 18.14%
NP 79,354 27,445 72,303 46,233 14,484 7,439 72,978 5.75%
-
NP to SH 77,295 26,561 74,980 47,065 15,465 7,985 74,394 2.59%
-
Tax Rate 27.29% 29.00% 26.86% 30.04% 34.27% 36.89% 24.13% -
Total Cost 380,591 153,993 754,975 561,491 353,252 172,493 593,657 -25.71%
-
Net Worth 889,371 836,465 813,155 787,418 757,162 755,569 750,527 12.01%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 30,880 - 20,586 20,586 6,434 6,439 6,433 185.38%
Div Payout % 39.95% - 27.46% 43.74% 41.61% 80.65% 8.65% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 889,371 836,465 813,155 787,418 757,162 755,569 750,527 12.01%
NOSH 308,809 257,374 257,327 257,326 214,493 214,650 214,436 27.61%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.25% 15.13% 8.74% 7.61% 3.94% 4.13% 10.95% -
ROE 8.69% 3.18% 9.22% 5.98% 2.04% 1.06% 9.91% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 148.94 70.50 321.49 236.17 171.44 83.83 310.88 -38.85%
EPS 25.03 10.32 24.28 18.29 7.21 3.72 28.91 -9.18%
DPS 10.00 0.00 8.00 8.00 3.00 3.00 3.00 123.63%
NAPS 2.88 3.25 3.16 3.06 3.53 3.52 3.50 -12.22%
Adjusted Per Share Value based on latest NOSH - 257,328
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 103.44 40.81 186.05 136.68 82.70 40.47 149.93 -21.97%
EPS 17.38 5.97 16.86 10.58 3.48 1.80 16.73 2.58%
DPS 6.95 0.00 4.63 4.63 1.45 1.45 1.45 185.09%
NAPS 2.0002 1.8812 1.8288 1.7709 1.7028 1.6993 1.6879 12.01%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.61 4.64 3.33 3.28 3.54 4.09 3.34 -
P/RPS 3.10 6.58 1.04 1.39 2.06 4.88 1.07 103.62%
P/EPS 18.42 44.96 11.43 17.93 49.10 109.95 9.63 54.27%
EY 5.43 2.22 8.75 5.58 2.04 0.91 10.39 -35.19%
DY 2.17 0.00 2.40 2.44 0.85 0.73 0.90 80.09%
P/NAPS 1.60 1.43 1.05 1.07 1.00 1.16 0.95 41.69%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 -
Price 4.40 4.53 3.53 3.32 3.88 3.45 3.23 -
P/RPS 2.95 6.43 1.10 1.41 2.26 4.12 1.04 100.76%
P/EPS 17.58 43.90 12.11 18.15 53.81 92.74 9.31 52.95%
EY 5.69 2.28 8.25 5.51 1.86 1.08 10.74 -34.60%
DY 2.27 0.00 2.27 2.41 0.77 0.87 0.93 81.58%
P/NAPS 1.53 1.39 1.12 1.08 1.10 0.98 0.92 40.49%

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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