[TAANN] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.52%
YoY- 51.68%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 164,567 213,604 211,257 254,437 278,507 181,438 219,554 -20.60%
PBT 15,471 43,966 44,124 64,956 70,484 38,657 32,774 -45.16%
Tax -4,890 -13,886 -12,366 -15,216 -18,575 -11,212 -6,704 -22.31%
NP 10,581 30,080 31,758 49,740 51,909 27,445 26,070 -51.41%
-
NP to SH 11,439 28,043 29,424 47,931 50,734 26,561 27,915 -51.03%
-
Tax Rate 31.61% 31.58% 28.03% 23.43% 26.35% 29.00% 20.46% -
Total Cost 153,986 183,524 179,499 204,697 226,598 153,993 193,484 -16.70%
-
Net Worth 918,211 935,796 0 901,794 889,311 836,465 771,988 14.89%
Dividend
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 30,884 37,057 - 30,878 - - -
Div Payout % - 110.13% 125.94% - 60.86% - - -
Equity
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 918,211 935,796 0 901,794 889,311 836,465 771,988 14.89%
NOSH 309,162 308,843 370,579 308,833 308,788 257,374 257,329 15.82%
Ratio Analysis
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.43% 14.08% 15.03% 19.55% 18.64% 15.13% 11.87% -
ROE 1.25% 3.00% 0.00% 5.32% 5.70% 3.18% 3.62% -
Per Share
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.23 69.16 57.01 82.39 90.19 70.50 85.32 -31.45%
EPS 3.70 9.08 7.94 15.52 16.43 10.32 9.04 -51.08%
DPS 0.00 10.00 10.00 0.00 10.00 0.00 0.00 -
NAPS 2.97 3.03 0.00 2.92 2.88 3.25 3.00 -0.80%
Adjusted Per Share Value based on latest NOSH - 308,833
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 37.37 48.51 47.97 57.78 63.25 41.20 49.86 -20.61%
EPS 2.60 6.37 6.68 10.88 11.52 6.03 6.34 -51.00%
DPS 0.00 7.01 8.42 0.00 7.01 0.00 0.00 -
NAPS 2.0852 2.1251 0.00 2.0479 2.0196 1.8995 1.7531 14.89%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.19 4.50 4.50 3.58 4.61 4.64 3.33 -
P/RPS 9.75 6.51 7.89 4.35 5.11 6.58 3.90 108.22%
P/EPS 140.27 49.56 56.68 23.07 28.06 44.96 30.70 237.40%
EY 0.71 2.02 1.76 4.34 3.56 2.22 3.26 -70.47%
DY 0.00 2.22 2.22 0.00 2.17 0.00 0.00 -
P/NAPS 1.75 1.49 0.00 1.23 1.60 1.43 1.11 43.96%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/05/12 28/02/12 - 23/11/11 22/08/11 27/05/11 21/02/11 -
Price 4.50 4.85 0.00 3.96 4.40 4.53 3.53 -
P/RPS 8.45 7.01 0.00 4.81 4.88 6.43 4.14 77.01%
P/EPS 121.62 53.41 0.00 25.52 26.78 43.90 32.54 187.29%
EY 0.82 1.87 0.00 3.92 3.73 2.28 3.07 -65.23%
DY 0.00 2.06 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 1.52 1.60 0.00 1.36 1.53 1.39 1.18 22.46%

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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