[TAANN] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 89.73%
YoY- 229.56%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,141,907 487,754 1,894,353 1,282,822 795,965 340,621 1,217,759 -4.20%
PBT 290,275 114,819 465,389 277,496 151,503 47,562 134,454 67.27%
Tax -55,050 6,315 -72,997 -13,298 -13,270 271 -57,979 -3.40%
NP 235,225 121,134 392,392 264,198 138,233 47,833 76,475 111.93%
-
NP to SH 196,639 104,620 314,422 218,405 115,112 40,975 45,090 167.64%
-
Tax Rate 18.96% -5.50% 15.69% 4.79% 8.76% -0.57% 43.12% -
Total Cost 906,682 366,620 1,501,961 1,018,624 657,732 292,788 1,141,284 -14.25%
-
Net Worth 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 13.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 132,138 66,069 132,138 132,138 - - 66,069 58.94%
Div Payout % 67.20% 63.15% 42.03% 60.50% - - 146.53% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 13.34%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.60% 24.84% 20.71% 20.60% 17.37% 14.04% 6.28% -
ROE 11.39% 6.22% 19.72% 13.81% 7.55% 2.83% 3.15% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 259.25 110.74 430.08 291.24 180.71 77.33 276.47 -4.20%
EPS 44.64 23.75 71.38 49.59 26.13 9.30 10.24 167.58%
DPS 30.00 15.00 30.00 30.00 0.00 0.00 15.00 58.94%
NAPS 3.92 3.82 3.62 3.59 3.46 3.29 3.25 13.34%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 256.81 109.70 426.04 288.50 179.01 76.61 273.87 -4.20%
EPS 44.22 23.53 70.71 49.12 25.89 9.22 10.14 167.64%
DPS 29.72 14.86 29.72 29.72 0.00 0.00 14.86 58.94%
NAPS 3.8831 3.7841 3.5859 3.5562 3.4275 3.259 3.2194 13.34%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.98 5.15 3.51 2.94 2.54 2.85 3.03 -
P/RPS 1.54 4.65 0.82 1.01 1.41 3.69 1.10 25.22%
P/EPS 8.92 21.68 4.92 5.93 9.72 30.64 29.60 -55.15%
EY 11.22 4.61 20.34 16.87 10.29 3.26 3.38 123.01%
DY 7.54 2.91 8.55 10.20 0.00 0.00 4.95 32.48%
P/NAPS 1.02 1.35 0.97 0.82 0.73 0.87 0.93 6.36%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 -
Price 3.97 5.60 5.49 3.21 2.76 2.87 2.88 -
P/RPS 1.53 5.06 1.28 1.10 1.53 3.71 1.04 29.44%
P/EPS 8.89 23.58 7.69 6.47 10.56 30.85 28.13 -53.70%
EY 11.25 4.24 13.00 15.45 9.47 3.24 3.55 116.20%
DY 7.56 2.68 5.46 9.35 0.00 0.00 5.21 28.25%
P/NAPS 1.01 1.47 1.52 0.89 0.80 0.87 0.89 8.82%

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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