[TAANN] QoQ Quarter Result on 30-Jun-2006 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 39.84%
YoY- 17.0%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 149,321 195,987 170,365 137,518 133,091 120,499 132,339 8.38%
PBT 33,375 61,499 52,601 29,818 20,686 17,125 25,252 20.45%
Tax -6,260 -14,752 -10,540 -5,633 -3,365 -3,340 -1,087 221.63%
NP 27,115 46,747 42,061 24,185 17,321 13,785 24,165 7.98%
-
NP to SH 27,081 47,084 42,065 24,070 17,212 13,833 24,124 8.02%
-
Tax Rate 18.76% 23.99% 20.04% 18.89% 16.27% 19.50% 4.30% -
Total Cost 122,206 149,240 128,304 113,333 115,770 106,714 108,174 8.47%
-
Net Worth 652,347 381,835 612,597 558,579 550,291 526,441 457,434 26.72%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 21,458 28,637 35,512 17,620 - 26,322 17,392 15.04%
Div Payout % 79.24% 60.82% 84.42% 73.21% - 190.28% 72.10% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 652,347 381,835 612,597 558,579 550,291 526,441 457,434 26.72%
NOSH 214,587 190,917 177,564 176,207 175,812 175,480 173,929 15.04%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 18.16% 23.85% 24.69% 17.59% 13.01% 11.44% 18.26% -
ROE 4.15% 12.33% 6.87% 4.31% 3.13% 2.63% 5.27% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 69.58 102.66 95.95 78.04 75.70 68.67 76.09 -5.79%
EPS 12.62 21.96 23.69 13.66 9.79 7.86 13.87 -6.10%
DPS 10.00 15.00 20.00 10.00 0.00 15.00 10.00 0.00%
NAPS 3.04 2.00 3.45 3.17 3.13 3.00 2.63 10.14%
Adjusted Per Share Value based on latest NOSH - 176,207
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 33.58 44.08 38.31 30.93 29.93 27.10 29.76 8.39%
EPS 6.09 10.59 9.46 5.41 3.87 3.11 5.43 7.95%
DPS 4.83 6.44 7.99 3.96 0.00 5.92 3.91 15.14%
NAPS 1.4671 0.8587 1.3777 1.2562 1.2376 1.184 1.0288 26.72%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 7.29 6.60 5.38 4.44 4.24 3.75 4.10 -
P/RPS 10.48 6.43 5.61 5.69 5.60 5.46 5.39 55.84%
P/EPS 57.77 26.76 22.71 32.50 43.31 47.57 29.56 56.37%
EY 1.73 3.74 4.40 3.08 2.31 2.10 3.38 -36.03%
DY 1.37 2.27 3.72 2.25 0.00 4.00 2.44 -31.96%
P/NAPS 2.40 3.30 1.56 1.40 1.35 1.25 1.56 33.30%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 -
Price 7.36 7.64 7.22 5.28 4.51 3.96 4.13 -
P/RPS 10.58 7.44 7.53 6.77 5.96 5.77 5.43 56.06%
P/EPS 58.32 30.98 30.48 38.65 46.07 50.24 29.78 56.59%
EY 1.71 3.23 3.28 2.59 2.17 1.99 3.36 -36.28%
DY 1.36 1.96 2.77 1.89 0.00 3.79 2.42 -31.92%
P/NAPS 2.42 3.82 2.09 1.67 1.44 1.32 1.57 33.47%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment