[TAANN] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 80.93%
YoY- 459.23%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 487,754 611,531 486,857 455,344 340,621 363,083 353,371 23.99%
PBT 114,819 187,893 125,993 103,941 47,562 24,072 69,307 40.05%
Tax 6,315 -59,699 -28 -13,541 271 -32,036 -13,648 -
NP 121,134 128,194 125,965 90,400 47,833 -7,964 55,659 68.01%
-
NP to SH 104,620 96,017 103,293 74,137 40,975 -21,181 42,769 81.64%
-
Tax Rate -5.50% 31.77% 0.02% 13.03% -0.57% 133.08% 19.69% -
Total Cost 366,620 483,337 360,892 364,944 292,788 371,047 297,712 14.90%
-
Net Worth 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 8.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 44,046 - 88,092 - - 22,023 44,046 0.00%
Div Payout % 42.10% - 85.28% - - 0.00% 102.99% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 8.29%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 24.84% 20.96% 25.87% 19.85% 14.04% -2.19% 15.75% -
ROE 6.22% 6.02% 6.53% 4.86% 2.83% -1.48% 2.86% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 110.74 138.84 110.53 103.38 77.33 82.43 80.23 23.99%
EPS 23.75 21.80 23.45 16.83 9.30 -4.81 9.71 81.63%
DPS 10.00 0.00 20.00 0.00 0.00 5.00 10.00 0.00%
NAPS 3.82 3.62 3.59 3.46 3.29 3.25 3.39 8.29%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 109.70 137.53 109.49 102.41 76.61 81.66 79.47 23.99%
EPS 23.53 21.59 23.23 16.67 9.22 -4.76 9.62 81.63%
DPS 9.91 0.00 19.81 0.00 0.00 4.95 9.91 0.00%
NAPS 3.7841 3.5859 3.5562 3.4275 3.259 3.2194 3.3581 8.29%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.15 3.51 2.94 2.54 2.85 3.03 2.62 -
P/RPS 4.65 2.53 2.66 2.46 3.69 3.68 3.27 26.48%
P/EPS 21.68 16.10 12.54 15.09 30.64 -63.01 26.98 -13.57%
EY 4.61 6.21 7.98 6.63 3.26 -1.59 3.71 15.59%
DY 1.94 0.00 6.80 0.00 0.00 1.65 3.82 -36.37%
P/NAPS 1.35 0.97 0.82 0.73 0.87 0.93 0.77 45.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 -
Price 5.60 5.49 3.21 2.76 2.87 2.88 3.09 -
P/RPS 5.06 3.95 2.90 2.67 3.71 3.49 3.85 20.00%
P/EPS 23.58 25.18 13.69 16.40 30.85 -59.89 31.82 -18.12%
EY 4.24 3.97 7.31 6.10 3.24 -1.67 3.14 22.19%
DY 1.79 0.00 6.23 0.00 0.00 1.74 3.24 -32.69%
P/NAPS 1.47 1.52 0.89 0.80 0.87 0.89 0.91 37.71%

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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