[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.89%
YoY- 104.41%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Revenue 587,409 352,556 164,567 927,986 925,639 714,382 459,945 21.52%
PBT 74,953 33,338 15,471 218,063 218,221 174,097 109,141 -25.87%
Tax -23,339 -11,450 -4,890 -58,889 -57,369 -45,003 -29,787 -17.66%
NP 51,614 21,888 10,581 159,174 160,852 129,094 79,354 -29.02%
-
NP to SH 55,219 24,756 11,439 153,269 154,650 125,226 77,295 -23.51%
-
Tax Rate 31.14% 34.35% 31.61% 27.01% 26.29% 25.85% 27.29% -
Total Cost 535,795 330,668 153,986 768,812 764,787 585,288 380,591 31.33%
-
Net Worth 959,847 930,203 918,211 935,546 0 901,750 889,371 6.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Div - - - 61,752 74,101 30,881 30,880 -
Div Payout % - - - 40.29% 47.92% 24.66% 39.95% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Net Worth 959,847 930,203 918,211 935,546 0 901,750 889,371 6.26%
NOSH 370,597 370,598 309,162 308,761 370,507 308,818 308,809 15.64%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.79% 6.21% 6.43% 17.15% 17.38% 18.07% 17.25% -
ROE 5.75% 2.66% 1.25% 16.38% 0.00% 13.89% 8.69% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 158.50 95.13 53.23 300.55 249.83 231.33 148.94 5.08%
EPS 14.90 6.68 3.70 49.64 41.74 40.55 25.03 -33.85%
DPS 0.00 0.00 0.00 20.00 20.00 10.00 10.00 -
NAPS 2.59 2.51 2.97 3.03 0.00 2.92 2.88 -8.11%
Adjusted Per Share Value based on latest NOSH - 308,843
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 132.11 79.29 37.01 208.70 208.17 160.66 103.44 21.52%
EPS 12.42 5.57 2.57 34.47 34.78 28.16 17.38 -23.49%
DPS 0.00 0.00 0.00 13.89 16.67 6.95 6.95 -
NAPS 2.1587 2.092 2.065 2.104 0.00 2.028 2.0002 6.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 -
Price 3.92 4.50 5.19 4.50 4.50 3.58 4.61 -
P/RPS 2.47 4.73 9.75 1.50 1.80 1.55 3.10 -16.56%
P/EPS 26.31 67.37 140.27 9.07 10.78 8.83 18.42 32.85%
EY 3.80 1.48 0.71 11.03 9.28 11.33 5.43 -24.75%
DY 0.00 0.00 0.00 4.44 4.44 2.79 2.17 -
P/NAPS 1.51 1.79 1.75 1.49 0.00 1.23 1.60 -4.50%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 20/11/12 17/08/12 24/05/12 28/02/12 - 23/11/11 22/08/11 -
Price 3.70 4.50 4.50 4.85 0.00 3.96 4.40 -
P/RPS 2.33 4.73 8.45 1.61 0.00 1.71 2.95 -17.14%
P/EPS 24.83 67.37 121.62 9.77 0.00 9.77 17.58 31.67%
EY 4.03 1.48 0.82 10.24 0.00 10.24 5.69 -24.03%
DY 0.00 0.00 0.00 4.12 0.00 2.53 2.27 -
P/NAPS 1.43 1.79 1.52 1.60 0.00 1.36 1.53 -5.24%

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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