[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 111.39%
YoY- 25.4%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 487,613 218,532 1,046,790 777,948 479,035 222,146 1,011,626 -38.55%
PBT 57,528 17,612 233,571 170,427 79,108 33,682 168,396 -51.16%
Tax -12,433 -5,648 -42,520 -42,121 -21,190 -8,745 -42,958 -56.27%
NP 45,095 11,964 191,051 128,306 57,918 24,937 125,438 -49.47%
-
NP to SH 41,557 12,545 185,936 127,954 60,530 27,081 123,653 -51.69%
-
Tax Rate 21.61% 32.07% 18.20% 24.71% 26.79% 25.96% 25.51% -
Total Cost 442,518 206,568 855,739 649,642 421,117 197,209 886,188 -37.08%
-
Net Worth 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 8.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 22,232 18,526 74,107 74,111 37,044 37,046 74,106 -55.21%
Div Payout % 53.50% 147.68% 39.86% 57.92% 61.20% 136.80% 59.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 8.93%
NOSH 444,645 370,537 370,538 370,558 370,440 370,465 370,532 12.93%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.25% 5.47% 18.25% 16.49% 12.09% 11.23% 12.40% -
ROE 3.46% 1.05% 15.73% 11.03% 5.41% 2.49% 11.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 109.66 58.98 282.51 209.94 129.31 59.96 273.02 -45.59%
EPS 9.35 3.39 50.18 34.53 16.34 7.31 33.37 -57.21%
DPS 5.00 5.00 20.00 20.00 10.00 10.00 20.00 -60.34%
NAPS 2.70 3.21 3.19 3.13 3.02 2.93 2.85 -3.54%
Adjusted Per Share Value based on latest NOSH - 370,461
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 109.66 49.15 235.42 174.96 107.73 49.96 227.51 -38.55%
EPS 9.35 2.82 41.82 28.78 13.61 6.09 27.81 -51.68%
DPS 5.00 4.17 16.67 16.67 8.33 8.33 16.67 -55.22%
NAPS 2.70 2.675 2.6583 2.6085 2.516 2.4412 2.375 8.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.30 5.05 5.02 3.70 3.81 3.90 3.88 -
P/RPS 3.01 8.56 1.78 1.76 2.95 6.50 1.42 65.08%
P/EPS 35.31 149.16 10.00 10.72 23.32 53.35 11.63 109.81%
EY 2.83 0.67 10.00 9.33 4.29 1.87 8.60 -52.36%
DY 1.52 0.99 3.98 5.41 2.62 2.56 5.15 -55.70%
P/NAPS 1.22 1.57 1.57 1.18 1.26 1.33 1.36 -6.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 -
Price 3.64 3.89 5.64 4.09 3.25 3.78 3.90 -
P/RPS 3.32 6.60 2.00 1.95 2.51 6.30 1.43 75.42%
P/EPS 38.95 114.90 11.24 11.84 19.89 51.71 11.69 123.24%
EY 2.57 0.87 8.90 8.44 5.03 1.93 8.56 -55.19%
DY 1.37 1.29 3.55 4.89 3.08 2.65 5.13 -58.56%
P/NAPS 1.35 1.21 1.77 1.31 1.08 1.29 1.37 -0.97%

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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