[TAANN] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -66.87%
YoY- 38.87%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 505,292 379,007 239,324 115,248 371,711 261,635 165,349 109.87%
PBT 118,456 97,374 63,517 26,174 76,334 53,083 34,867 125.15%
Tax -28,189 -22,166 -14,283 -3,555 -8,066 -6,559 -4,316 247.42%
NP 90,267 75,208 49,234 22,619 68,268 46,524 30,551 105.23%
-
NP to SH 90,267 75,208 49,234 22,619 68,268 44,903 29,470 110.19%
-
Tax Rate 23.80% 22.76% 22.49% 13.58% 10.57% 12.36% 12.38% -
Total Cost 415,025 303,799 190,090 92,629 303,443 215,111 134,798 110.91%
-
Net Worth 493,261 399,418 386,440 439,743 368,188 383,814 382,558 18.37%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 60,364 33,424 33,313 16,531 35,402 16,263 16,210 139.29%
Div Payout % 66.87% 44.44% 67.66% 73.09% 51.86% 36.22% 55.01% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 493,261 399,418 386,440 439,743 368,188 383,814 382,558 18.37%
NOSH 172,468 167,120 166,569 165,317 177,013 162,633 162,101 4.19%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.86% 19.84% 20.57% 19.63% 18.37% 17.78% 18.48% -
ROE 18.30% 18.83% 12.74% 5.14% 18.54% 11.70% 7.70% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 292.98 226.79 143.68 69.71 209.99 160.87 102.00 101.42%
EPS 52.33 43.69 28.68 13.24 40.40 27.61 18.18 101.70%
DPS 35.00 20.00 20.00 10.00 20.00 10.00 10.00 129.64%
NAPS 2.86 2.39 2.32 2.66 2.08 2.36 2.36 13.60%
Adjusted Per Share Value based on latest NOSH - 165,317
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 114.75 86.07 54.35 26.17 84.41 59.42 37.55 109.87%
EPS 20.50 17.08 11.18 5.14 15.50 10.20 6.69 110.25%
DPS 13.71 7.59 7.57 3.75 8.04 3.69 3.68 139.36%
NAPS 1.1202 0.907 0.8776 0.9986 0.8361 0.8716 0.8688 18.37%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.48 4.62 4.86 4.62 3.33 2.90 2.71 -
P/RPS 1.53 2.04 3.38 6.63 1.59 1.80 2.66 -30.72%
P/EPS 8.56 10.27 16.44 33.77 8.63 10.50 14.91 -30.80%
EY 11.68 9.74 6.08 2.96 11.58 9.52 6.71 44.46%
DY 7.81 4.33 4.12 2.16 6.01 3.45 3.69 64.47%
P/NAPS 1.57 1.93 2.09 1.74 1.60 1.23 1.15 22.94%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 -
Price 4.51 4.83 4.55 4.76 3.58 3.03 2.90 -
P/RPS 1.54 2.13 3.17 6.83 1.70 1.88 2.84 -33.37%
P/EPS 8.62 10.73 15.39 34.79 9.28 10.97 15.95 -33.52%
EY 11.60 9.32 6.50 2.87 10.77 9.11 6.27 50.42%
DY 7.76 4.14 4.40 2.10 5.59 3.30 3.45 71.24%
P/NAPS 1.58 2.02 1.96 1.79 1.72 1.28 1.23 18.07%

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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