[TAANN] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 5.63%
YoY- 0.16%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,225,013 735,824 350,653 2,187,447 1,736,793 1,141,907 487,754 84.66%
PBT 218,264 114,978 55,800 553,635 451,237 290,275 114,819 53.39%
Tax -36,884 -17,612 -12,271 -158,756 -88,288 -55,050 6,315 -
NP 181,380 97,366 43,529 394,879 362,949 235,225 121,134 30.85%
-
NP to SH 147,386 82,245 39,270 314,915 298,134 196,639 104,620 25.64%
-
Tax Rate 16.90% 15.32% 21.99% 28.68% 19.57% 18.96% -5.50% -
Total Cost 1,043,633 638,458 307,124 1,792,568 1,373,844 906,682 366,620 100.72%
-
Net Worth 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 6.18%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 110,115 44,046 44,046 176,184 176,184 132,138 66,069 40.52%
Div Payout % 74.71% 53.55% 112.16% 55.95% 59.10% 67.20% 63.15% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 6.18%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.81% 13.23% 12.41% 18.05% 20.90% 20.60% 24.84% -
ROE 8.01% 4.62% 2.21% 18.15% 16.92% 11.39% 6.22% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 278.12 167.06 79.61 496.63 394.31 259.25 110.74 84.66%
EPS 33.46 18.67 8.92 71.50 67.69 44.64 23.75 25.64%
DPS 25.00 10.00 10.00 40.00 40.00 30.00 15.00 40.52%
NAPS 4.18 4.04 4.04 3.94 4.00 3.92 3.82 6.18%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 275.50 165.49 78.86 491.95 390.60 256.81 109.70 84.65%
EPS 33.15 18.50 8.83 70.82 67.05 44.22 23.53 25.64%
DPS 24.76 9.91 9.91 39.62 39.62 29.72 14.86 40.50%
NAPS 4.1407 4.002 4.002 3.9029 3.9624 3.8831 3.7841 6.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.37 3.34 3.16 3.78 3.23 3.98 5.15 -
P/RPS 1.21 2.00 3.97 0.76 0.82 1.54 4.65 -59.20%
P/EPS 10.07 17.89 35.44 5.29 4.77 8.92 21.68 -39.99%
EY 9.93 5.59 2.82 18.91 20.96 11.22 4.61 66.71%
DY 7.42 2.99 3.16 10.58 12.38 7.54 2.91 86.53%
P/NAPS 0.81 0.83 0.78 0.96 0.81 1.02 1.35 -28.84%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 -
Price 3.51 3.63 3.22 3.43 3.75 3.97 5.60 -
P/RPS 1.26 2.17 4.04 0.69 0.95 1.53 5.06 -60.38%
P/EPS 10.49 19.44 36.12 4.80 5.54 8.89 23.58 -41.69%
EY 9.53 5.14 2.77 20.84 18.05 11.25 4.24 71.50%
DY 7.12 2.75 3.11 11.66 10.67 7.56 2.68 91.70%
P/NAPS 0.84 0.90 0.80 0.87 0.94 1.01 1.47 -31.11%

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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