[TAANN] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 17.67%
YoY- 101.87%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 132,231 126,285 139,683 124,076 115,248 110,076 96,286 23.52%
PBT 28,776 21,082 33,857 37,343 26,174 21,630 18,215 35.60%
Tax -5,707 -6,023 -7,883 -10,728 -3,555 114 -2,243 86.26%
NP 23,069 15,059 25,974 26,615 22,619 21,744 15,972 27.74%
-
NP to SH 23,069 15,059 25,974 26,615 22,619 21,744 15,432 30.70%
-
Tax Rate 19.83% 28.57% 23.28% 28.73% 13.58% -0.53% 12.31% -
Total Cost 109,162 111,226 113,709 97,461 92,629 88,332 80,314 22.67%
-
Net Worth 442,633 419,941 402,205 389,182 439,743 440,862 385,799 9.58%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 26,029 - 16,775 16,531 17,494 - -
Div Payout % - 172.85% - 63.03% 73.09% 80.46% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 442,633 419,941 402,205 389,182 439,743 440,862 385,799 9.58%
NOSH 173,581 173,529 168,286 167,751 165,317 174,945 163,474 4.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 17.45% 11.92% 18.59% 21.45% 19.63% 19.75% 16.59% -
ROE 5.21% 3.59% 6.46% 6.84% 5.14% 4.93% 4.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 76.18 72.77 83.00 73.96 69.71 62.92 58.90 18.69%
EPS 13.29 8.68 15.00 15.43 13.24 12.79 9.44 25.58%
DPS 0.00 15.00 0.00 10.00 10.00 10.00 0.00 -
NAPS 2.55 2.42 2.39 2.32 2.66 2.52 2.36 5.29%
Adjusted Per Share Value based on latest NOSH - 167,751
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 29.74 28.40 31.41 27.90 25.92 24.76 21.65 23.54%
EPS 5.19 3.39 5.84 5.99 5.09 4.89 3.47 30.75%
DPS 0.00 5.85 0.00 3.77 3.72 3.93 0.00 -
NAPS 0.9955 0.9444 0.9046 0.8753 0.989 0.9915 0.8677 9.58%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.44 4.48 4.62 4.86 4.62 3.33 2.90 -
P/RPS 5.83 6.16 5.57 6.57 6.63 5.29 4.92 11.96%
P/EPS 33.41 51.62 29.93 30.63 33.77 26.79 30.72 5.75%
EY 2.99 1.94 3.34 3.26 2.96 3.73 3.26 -5.59%
DY 0.00 3.35 0.00 2.06 2.16 3.00 0.00 -
P/NAPS 1.74 1.85 1.93 2.09 1.74 1.32 1.23 25.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 27/01/05 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 -
Price 4.48 4.51 4.83 4.55 4.76 3.58 3.03 -
P/RPS 5.88 6.20 5.82 6.15 6.83 5.69 5.14 9.37%
P/EPS 33.71 51.97 31.29 28.68 34.79 28.80 32.10 3.31%
EY 2.97 1.92 3.20 3.49 2.87 3.47 3.12 -3.22%
DY 0.00 3.33 0.00 2.20 2.10 2.79 0.00 -
P/NAPS 1.76 1.86 2.02 1.96 1.79 1.42 1.28 23.62%

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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