[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -31.96%
YoY- -16.79%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,282,822 795,965 340,621 1,217,759 854,676 501,305 252,601 195.16%
PBT 277,496 151,503 47,562 134,454 110,382 41,075 20,562 465.94%
Tax -13,298 -13,270 271 -57,979 -25,943 -12,295 -9,311 26.79%
NP 264,198 138,233 47,833 76,475 84,439 28,780 11,251 718.44%
-
NP to SH 218,405 115,112 40,975 45,090 66,271 23,502 10,245 667.40%
-
Tax Rate 4.79% 8.76% -0.57% 43.12% 23.50% 29.93% 45.28% -
Total Cost 1,018,624 657,732 292,788 1,141,284 770,237 472,525 241,350 160.93%
-
Net Worth 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 7.29%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 132,138 - - 66,069 44,046 - - -
Div Payout % 60.50% - - 146.53% 66.46% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 7.29%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.60% 17.37% 14.04% 6.28% 9.88% 5.74% 4.45% -
ROE 13.81% 7.55% 2.83% 3.15% 4.44% 1.62% 0.72% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 291.24 180.71 77.33 276.47 194.04 113.81 57.35 195.15%
EPS 49.59 26.13 9.30 10.24 15.05 5.34 2.33 666.56%
DPS 30.00 0.00 0.00 15.00 10.00 0.00 0.00 -
NAPS 3.59 3.46 3.29 3.25 3.39 3.29 3.23 7.29%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 288.50 179.01 76.61 273.87 192.22 112.74 56.81 195.15%
EPS 49.12 25.89 9.22 10.14 14.90 5.29 2.30 668.32%
DPS 29.72 0.00 0.00 14.86 9.91 0.00 0.00 -
NAPS 3.5562 3.4275 3.259 3.2194 3.3581 3.259 3.1996 7.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.94 2.54 2.85 3.03 2.62 2.35 2.07 -
P/RPS 1.01 1.41 3.69 1.10 1.35 2.06 3.61 -57.18%
P/EPS 5.93 9.72 30.64 29.60 17.41 44.04 89.00 -83.53%
EY 16.87 10.29 3.26 3.38 5.74 2.27 1.12 508.90%
DY 10.20 0.00 0.00 4.95 3.82 0.00 0.00 -
P/NAPS 0.82 0.73 0.87 0.93 0.77 0.71 0.64 17.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 -
Price 3.21 2.76 2.87 2.88 3.09 2.85 2.38 -
P/RPS 1.10 1.53 3.71 1.04 1.59 2.50 4.15 -58.70%
P/EPS 6.47 10.56 30.85 28.13 20.54 53.41 102.32 -84.10%
EY 15.45 9.47 3.24 3.55 4.87 1.87 0.98 527.68%
DY 9.35 0.00 0.00 5.21 3.24 0.00 0.00 -
P/NAPS 0.89 0.80 0.87 0.89 0.91 0.87 0.74 13.08%

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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