[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 21.18%
YoY- 33.01%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 777,948 479,035 222,146 1,011,626 742,291 457,584 211,817 137.85%
PBT 170,427 79,108 33,682 168,396 139,488 78,317 38,970 167.18%
Tax -42,121 -21,190 -8,745 -42,958 -35,437 -21,201 -10,225 156.75%
NP 128,306 57,918 24,937 125,438 104,051 57,116 28,745 170.84%
-
NP to SH 127,954 60,530 27,081 123,653 102,039 58,434 28,664 170.86%
-
Tax Rate 24.71% 26.79% 25.96% 25.51% 25.41% 27.07% 26.24% -
Total Cost 649,642 421,117 197,209 886,188 638,240 400,468 183,072 132.46%
-
Net Worth 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 7.23%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 74,111 37,044 37,046 74,106 74,102 37,053 37,033 58.73%
Div Payout % 57.92% 61.20% 136.80% 59.93% 72.62% 63.41% 129.20% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 1,044,347 7.23%
NOSH 370,558 370,440 370,465 370,532 370,511 370,538 370,335 0.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 16.49% 12.09% 11.23% 12.40% 14.02% 12.48% 13.57% -
ROE 11.03% 5.41% 2.49% 11.71% 9.50% 5.65% 2.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 209.94 129.31 59.96 273.02 200.34 123.49 57.20 137.75%
EPS 34.53 16.34 7.31 33.37 27.54 15.77 7.74 170.75%
DPS 20.00 10.00 10.00 20.00 20.00 10.00 10.00 58.67%
NAPS 3.13 3.02 2.93 2.85 2.90 2.79 2.82 7.19%
Adjusted Per Share Value based on latest NOSH - 370,634
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 174.96 107.73 49.96 227.51 166.94 102.91 47.64 137.84%
EPS 28.78 13.61 6.09 27.81 22.95 13.14 6.45 170.78%
DPS 16.67 8.33 8.33 16.67 16.67 8.33 8.33 58.73%
NAPS 2.6085 2.516 2.4412 2.375 2.4165 2.325 2.3487 7.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.70 3.81 3.90 3.88 3.93 4.35 4.18 -
P/RPS 1.76 2.95 6.50 1.42 1.96 3.52 7.31 -61.26%
P/EPS 10.72 23.32 53.35 11.63 14.27 27.58 54.01 -65.94%
EY 9.33 4.29 1.87 8.60 7.01 3.63 1.85 193.79%
DY 5.41 2.62 2.56 5.15 5.09 2.30 2.39 72.31%
P/NAPS 1.18 1.26 1.33 1.36 1.36 1.56 1.48 -14.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 -
Price 4.09 3.25 3.78 3.90 3.80 3.88 4.26 -
P/RPS 1.95 2.51 6.30 1.43 1.90 3.14 7.45 -59.04%
P/EPS 11.84 19.89 51.71 11.69 13.80 24.60 55.04 -64.06%
EY 8.44 5.03 1.93 8.56 7.25 4.06 1.82 177.82%
DY 4.89 3.08 2.65 5.13 5.26 2.58 2.35 62.91%
P/NAPS 1.31 1.08 1.29 1.37 1.31 1.39 1.51 -9.02%

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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