[TAANN] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -64.58%
YoY- 232.64%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 925,639 714,382 459,945 181,438 827,278 607,724 367,736 84.93%
PBT 218,221 174,097 109,141 38,657 98,859 66,085 22,035 360.52%
Tax -57,369 -45,003 -29,787 -11,212 -26,556 -19,852 -7,551 285.99%
NP 160,852 129,094 79,354 27,445 72,303 46,233 14,484 397.03%
-
NP to SH 154,650 125,226 77,295 26,561 74,980 47,065 15,465 363.50%
-
Tax Rate 26.29% 25.85% 27.29% 29.00% 26.86% 30.04% 34.27% -
Total Cost 764,787 585,288 380,591 153,993 754,975 561,491 353,252 67.27%
-
Net Worth 0 901,750 889,371 836,465 813,155 787,418 757,162 -
Dividend
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 74,101 30,881 30,880 - 20,586 20,586 6,434 409.23%
Div Payout % 47.92% 24.66% 39.95% - 27.46% 43.74% 41.61% -
Equity
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 0 901,750 889,371 836,465 813,155 787,418 757,162 -
NOSH 370,507 308,818 308,809 257,374 257,327 257,326 214,493 43.91%
Ratio Analysis
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.38% 18.07% 17.25% 15.13% 8.74% 7.61% 3.94% -
ROE 0.00% 13.89% 8.69% 3.18% 9.22% 5.98% 2.04% -
Per Share
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 249.83 231.33 148.94 70.50 321.49 236.17 171.44 28.50%
EPS 41.74 40.55 25.03 10.32 24.28 18.29 7.21 222.06%
DPS 20.00 10.00 10.00 0.00 8.00 8.00 3.00 253.81%
NAPS 0.00 2.92 2.88 3.25 3.16 3.06 3.53 -
Adjusted Per Share Value based on latest NOSH - 257,374
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 210.21 162.23 104.45 41.20 187.87 138.01 83.51 84.94%
EPS 35.12 28.44 17.55 6.03 17.03 10.69 3.51 363.68%
DPS 16.83 7.01 7.01 0.00 4.67 4.67 1.46 409.53%
NAPS 0.00 2.0478 2.0197 1.8995 1.8466 1.7882 1.7195 -
Price Multiplier on Financial Quarter End Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.50 3.58 4.61 4.64 3.33 3.28 3.54 -
P/RPS 1.80 1.55 3.10 6.58 1.04 1.39 2.06 -8.59%
P/EPS 10.78 8.83 18.42 44.96 11.43 17.93 49.10 -63.57%
EY 9.28 11.33 5.43 2.22 8.75 5.58 2.04 174.29%
DY 4.44 2.79 2.17 0.00 2.40 2.44 0.85 200.75%
P/NAPS 0.00 1.23 1.60 1.43 1.05 1.07 1.00 -
Price Multiplier on Announcement Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 -
Price 0.00 3.96 4.40 4.53 3.53 3.32 3.88 -
P/RPS 0.00 1.71 2.95 6.43 1.10 1.41 2.26 -
P/EPS 0.00 9.77 17.58 43.90 12.11 18.15 53.81 -
EY 0.00 10.24 5.69 2.28 8.25 5.51 1.86 -
DY 0.00 2.53 2.27 0.00 2.27 2.41 0.77 -
P/NAPS 0.00 1.36 1.53 1.39 1.12 1.08 1.10 -

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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