[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 20.02%
YoY- 32.22%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 407,249 274,910 132,231 505,292 379,007 239,324 115,248 131.82%
PBT 79,857 54,482 28,776 118,456 97,374 63,517 26,174 110.21%
Tax -11,903 -10,693 -5,707 -28,189 -22,166 -14,283 -3,555 123.64%
NP 67,954 43,789 23,069 90,267 75,208 49,234 22,619 108.06%
-
NP to SH 67,765 43,641 23,069 90,267 75,208 49,234 22,619 107.68%
-
Tax Rate 14.91% 19.63% 19.83% 23.80% 22.76% 22.49% 13.58% -
Total Cost 339,295 231,121 109,162 415,025 303,799 190,090 92,629 137.43%
-
Net Worth 456,862 446,308 442,633 493,261 399,418 386,440 439,743 2.57%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 34,742 17,366 - 60,364 33,424 33,313 16,531 63.99%
Div Payout % 51.27% 39.79% - 66.87% 44.44% 67.66% 73.09% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 456,862 446,308 442,633 493,261 399,418 386,440 439,743 2.57%
NOSH 173,711 173,660 173,581 172,468 167,120 166,569 165,317 3.35%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.69% 15.93% 17.45% 17.86% 19.84% 20.57% 19.63% -
ROE 14.83% 9.78% 5.21% 18.30% 18.83% 12.74% 5.14% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 234.44 158.30 76.18 292.98 226.79 143.68 69.71 124.30%
EPS 39.01 25.13 13.29 52.33 43.69 28.68 13.24 105.38%
DPS 20.00 10.00 0.00 35.00 20.00 20.00 10.00 58.67%
NAPS 2.63 2.57 2.55 2.86 2.39 2.32 2.66 -0.75%
Adjusted Per Share Value based on latest NOSH - 173,529
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 91.59 61.83 29.74 113.64 85.24 53.82 25.92 131.81%
EPS 15.24 9.81 5.19 20.30 16.91 11.07 5.09 107.59%
DPS 7.81 3.91 0.00 13.58 7.52 7.49 3.72 63.88%
NAPS 1.0275 1.0037 0.9955 1.1093 0.8983 0.8691 0.989 2.57%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 4.10 4.51 4.44 4.48 4.62 4.86 4.62 -
P/RPS 1.75 2.85 5.83 1.53 2.04 3.38 6.63 -58.81%
P/EPS 10.51 17.95 33.41 8.56 10.27 16.44 33.77 -54.04%
EY 9.51 5.57 2.99 11.68 9.74 6.08 2.96 117.57%
DY 4.88 2.22 0.00 7.81 4.33 4.12 2.16 72.09%
P/NAPS 1.56 1.75 1.74 1.57 1.93 2.09 1.74 -7.01%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/10/05 25/07/05 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 -
Price 4.13 4.44 4.48 4.51 4.83 4.55 4.76 -
P/RPS 1.76 2.80 5.88 1.54 2.13 3.17 6.83 -59.47%
P/EPS 10.59 17.67 33.71 8.62 10.73 15.39 34.79 -54.71%
EY 9.45 5.66 2.97 11.60 9.32 6.50 2.87 121.16%
DY 4.84 2.25 0.00 7.76 4.14 4.40 2.10 74.39%
P/NAPS 1.57 1.73 1.76 1.58 2.02 1.96 1.79 -8.36%

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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