[TAANN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -93.25%
YoY- -53.68%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,147,072 837,497 487,613 218,532 1,046,790 777,948 479,035 78.51%
PBT 176,430 133,479 57,528 17,612 233,571 170,427 79,108 70.28%
Tax -45,326 -30,769 -12,433 -5,648 -42,520 -42,121 -21,190 65.63%
NP 131,104 102,710 45,095 11,964 191,051 128,306 57,918 71.97%
-
NP to SH 121,649 93,618 41,557 12,545 185,936 127,954 60,530 58.91%
-
Tax Rate 25.69% 23.05% 21.61% 32.07% 18.20% 24.71% 26.79% -
Total Cost 1,015,968 734,787 442,518 206,568 855,739 649,642 421,117 79.40%
-
Net Worth 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 8.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 44,462 44,464 22,232 18,526 74,107 74,111 37,044 12.87%
Div Payout % 36.55% 47.50% 53.50% 147.68% 39.86% 57.92% 61.20% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,271,623 1,258,345 1,200,541 1,189,423 1,182,016 1,159,849 1,118,730 8.87%
NOSH 444,645 444,645 444,645 370,537 370,538 370,558 370,440 12.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.43% 12.26% 9.25% 5.47% 18.25% 16.49% 12.09% -
ROE 9.57% 7.44% 3.46% 1.05% 15.73% 11.03% 5.41% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 257.99 188.35 109.66 58.98 282.51 209.94 129.31 58.15%
EPS 27.36 21.05 9.35 3.39 50.18 34.53 16.34 40.78%
DPS 10.00 10.00 5.00 5.00 20.00 20.00 10.00 0.00%
NAPS 2.86 2.83 2.70 3.21 3.19 3.13 3.02 -3.54%
Adjusted Per Share Value based on latest NOSH - 370,537
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 260.49 190.19 110.73 49.63 237.72 176.67 108.79 78.50%
EPS 27.63 21.26 9.44 2.85 42.22 29.06 13.75 58.90%
DPS 10.10 10.10 5.05 4.21 16.83 16.83 8.41 12.92%
NAPS 2.8878 2.8576 2.7263 2.7011 2.6843 2.6339 2.5406 8.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.95 3.58 3.30 5.05 5.02 3.70 3.81 -
P/RPS 1.53 1.90 3.01 8.56 1.78 1.76 2.95 -35.31%
P/EPS 13.99 17.00 35.31 149.16 10.00 10.72 23.32 -28.75%
EY 7.15 5.88 2.83 0.67 10.00 9.33 4.29 40.35%
DY 2.53 2.79 1.52 0.99 3.98 5.41 2.62 -2.29%
P/NAPS 1.38 1.27 1.22 1.57 1.57 1.18 1.26 6.22%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 -
Price 3.88 3.64 3.64 3.89 5.64 4.09 3.25 -
P/RPS 1.50 1.93 3.32 6.60 2.00 1.95 2.51 -28.94%
P/EPS 13.74 17.29 38.95 114.90 11.24 11.84 19.89 -21.76%
EY 7.28 5.78 2.57 0.87 8.90 8.44 5.03 27.80%
DY 2.58 2.75 1.37 1.29 3.55 4.89 3.08 -11.09%
P/NAPS 1.35 1.29 1.35 1.21 1.77 1.31 1.08 15.96%

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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