[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 45.31%
YoY- 50.37%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 837,497 487,613 218,532 1,046,790 777,948 479,035 222,146 141.64%
PBT 133,479 57,528 17,612 233,571 170,427 79,108 33,682 149.79%
Tax -30,769 -12,433 -5,648 -42,520 -42,121 -21,190 -8,745 130.80%
NP 102,710 45,095 11,964 191,051 128,306 57,918 24,937 156.28%
-
NP to SH 93,618 41,557 12,545 185,936 127,954 60,530 27,081 128.11%
-
Tax Rate 23.05% 21.61% 32.07% 18.20% 24.71% 26.79% 25.96% -
Total Cost 734,787 442,518 206,568 855,739 649,642 421,117 197,209 139.76%
-
Net Worth 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 44,464 22,232 18,526 74,107 74,111 37,044 37,046 12.90%
Div Payout % 47.50% 53.50% 147.68% 39.86% 57.92% 61.20% 136.80% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 1,085,462 10.32%
NOSH 444,645 444,645 370,537 370,538 370,558 370,440 370,465 12.90%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.26% 9.25% 5.47% 18.25% 16.49% 12.09% 11.23% -
ROE 7.44% 3.46% 1.05% 15.73% 11.03% 5.41% 2.49% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 188.35 109.66 58.98 282.51 209.94 129.31 59.96 114.04%
EPS 21.05 9.35 3.39 50.18 34.53 16.34 7.31 102.01%
DPS 10.00 5.00 5.00 20.00 20.00 10.00 10.00 0.00%
NAPS 2.83 2.70 3.21 3.19 3.13 3.02 2.93 -2.28%
Adjusted Per Share Value based on latest NOSH - 370,492
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 190.19 110.73 49.63 237.72 176.67 108.79 50.45 141.63%
EPS 21.26 9.44 2.85 42.22 29.06 13.75 6.15 128.10%
DPS 10.10 5.05 4.21 16.83 16.83 8.41 8.41 12.94%
NAPS 2.8576 2.7263 2.7011 2.6843 2.6339 2.5406 2.465 10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.58 3.30 5.05 5.02 3.70 3.81 3.90 -
P/RPS 1.90 3.01 8.56 1.78 1.76 2.95 6.50 -55.85%
P/EPS 17.00 35.31 149.16 10.00 10.72 23.32 53.35 -53.25%
EY 5.88 2.83 0.67 10.00 9.33 4.29 1.87 114.18%
DY 2.79 1.52 0.99 3.98 5.41 2.62 2.56 5.88%
P/NAPS 1.27 1.22 1.57 1.57 1.18 1.26 1.33 -3.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 -
Price 3.64 3.64 3.89 5.64 4.09 3.25 3.78 -
P/RPS 1.93 3.32 6.60 2.00 1.95 2.51 6.30 -54.45%
P/EPS 17.29 38.95 114.90 11.24 11.84 19.89 51.71 -51.72%
EY 5.78 2.57 0.87 8.90 8.44 5.03 1.93 107.35%
DY 2.75 1.37 1.29 3.55 4.89 3.08 2.65 2.49%
P/NAPS 1.29 1.35 1.21 1.77 1.31 1.08 1.29 0.00%

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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