[TAANN] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -96.45%
YoY- -88.38%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 962,220 724,568 449,714 214,860 1,172,939 880,103 571,932 41.32%
PBT 121,775 74,235 24,920 2,273 197,497 164,492 115,326 3.68%
Tax -30,477 -14,476 -3,510 39 -56,339 -50,770 -31,885 -2.95%
NP 91,298 59,759 21,410 2,312 141,158 113,722 83,441 6.16%
-
NP to SH 78,198 52,524 20,314 4,232 119,252 95,811 72,721 4.94%
-
Tax Rate 25.03% 19.50% 14.09% -1.72% 28.53% 30.86% 27.65% -
Total Cost 870,922 664,809 428,304 212,548 1,031,781 766,381 488,491 46.87%
-
Net Worth 1,333,935 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 0.22%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 44,464 44,464 22,232 22,232 44,484 44,464 44,464 0.00%
Div Payout % 56.86% 84.66% 109.44% 525.34% 37.30% 46.41% 61.14% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,333,935 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 0.22%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 9.49% 8.25% 4.76% 1.08% 12.03% 12.92% 14.59% -
ROE 5.86% 3.75% 1.48% 0.31% 8.91% 7.23% 5.47% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 216.40 162.95 101.14 48.32 263.67 197.93 128.63 41.31%
EPS 17.59 11.81 4.57 0.95 26.82 21.55 16.35 4.98%
DPS 10.00 10.00 5.00 5.00 10.00 10.00 10.00 0.00%
NAPS 3.00 3.15 3.08 3.09 3.01 2.98 2.99 0.22%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 216.40 162.95 101.14 48.32 263.79 197.93 128.63 41.31%
EPS 17.59 11.81 4.57 0.95 26.82 21.55 16.35 4.98%
DPS 10.00 10.00 5.00 5.00 10.00 10.00 10.00 0.00%
NAPS 3.00 3.15 3.08 3.09 3.0113 2.98 2.99 0.22%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.70 2.67 2.63 3.11 3.66 3.70 3.54 -
P/RPS 1.25 1.64 2.60 6.44 1.39 1.87 2.75 -40.79%
P/EPS 15.35 22.60 57.57 326.76 13.65 17.17 21.64 -20.41%
EY 6.51 4.42 1.74 0.31 7.32 5.82 4.62 25.60%
DY 3.70 3.75 1.90 1.61 2.73 2.70 2.82 19.78%
P/NAPS 0.90 0.85 0.85 1.01 1.22 1.24 1.18 -16.48%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 23/11/18 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 -
Price 2.48 2.04 2.78 2.74 3.43 3.56 3.47 -
P/RPS 1.15 1.25 2.75 5.67 1.30 1.80 2.70 -43.30%
P/EPS 14.10 17.27 60.85 287.88 12.79 16.52 21.22 -23.79%
EY 7.09 5.79 1.64 0.35 7.82 6.05 4.71 31.24%
DY 4.03 4.90 1.80 1.82 2.92 2.81 2.88 25.02%
P/NAPS 0.83 0.65 0.90 0.89 1.14 1.19 1.16 -19.95%

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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