[TAANN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -78.1%
YoY- -5.52%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,046,790 777,948 479,035 222,146 1,011,626 742,291 457,584 73.35%
PBT 233,571 170,427 79,108 33,682 168,396 139,488 78,317 106.78%
Tax -42,520 -42,121 -21,190 -8,745 -42,958 -35,437 -21,201 58.83%
NP 191,051 128,306 57,918 24,937 125,438 104,051 57,116 123.17%
-
NP to SH 185,936 127,954 60,530 27,081 123,653 102,039 58,434 115.88%
-
Tax Rate 18.20% 24.71% 26.79% 25.96% 25.51% 25.41% 27.07% -
Total Cost 855,739 649,642 421,117 197,209 886,188 638,240 400,468 65.67%
-
Net Worth 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 9.31%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 74,107 74,111 37,044 37,046 74,106 74,102 37,053 58.54%
Div Payout % 39.86% 57.92% 61.20% 136.80% 59.93% 72.62% 63.41% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,182,016 1,159,849 1,118,730 1,085,462 1,056,017 1,074,484 1,033,803 9.31%
NOSH 370,538 370,558 370,440 370,465 370,532 370,511 370,538 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.25% 16.49% 12.09% 11.23% 12.40% 14.02% 12.48% -
ROE 15.73% 11.03% 5.41% 2.49% 11.71% 9.50% 5.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 282.51 209.94 129.31 59.96 273.02 200.34 123.49 73.35%
EPS 50.18 34.53 16.34 7.31 33.37 27.54 15.77 115.88%
DPS 20.00 20.00 10.00 10.00 20.00 20.00 10.00 58.53%
NAPS 3.19 3.13 3.02 2.93 2.85 2.90 2.79 9.31%
Adjusted Per Share Value based on latest NOSH - 370,465
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 235.42 174.96 107.73 49.96 227.51 166.94 102.91 73.35%
EPS 41.82 28.78 13.61 6.09 27.81 22.95 13.14 115.91%
DPS 16.67 16.67 8.33 8.33 16.67 16.67 8.33 58.60%
NAPS 2.6583 2.6085 2.516 2.4412 2.375 2.4165 2.325 9.31%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.02 3.70 3.81 3.90 3.88 3.93 4.35 -
P/RPS 1.78 1.76 2.95 6.50 1.42 1.96 3.52 -36.44%
P/EPS 10.00 10.72 23.32 53.35 11.63 14.27 27.58 -49.05%
EY 10.00 9.33 4.29 1.87 8.60 7.01 3.63 96.15%
DY 3.98 5.41 2.62 2.56 5.15 5.09 2.30 43.99%
P/NAPS 1.57 1.18 1.26 1.33 1.36 1.36 1.56 0.42%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 -
Price 5.64 4.09 3.25 3.78 3.90 3.80 3.88 -
P/RPS 2.00 1.95 2.51 6.30 1.43 1.90 3.14 -25.91%
P/EPS 11.24 11.84 19.89 51.71 11.69 13.80 24.60 -40.59%
EY 8.90 8.44 5.03 1.93 8.56 7.25 4.06 68.50%
DY 3.55 4.89 3.08 2.65 5.13 5.26 2.58 23.63%
P/NAPS 1.77 1.31 1.08 1.29 1.37 1.31 1.39 17.43%

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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