[TAANN] QoQ Quarter Result on 30-Sep-2012 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 128.75%
YoY- -36.44%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 199,927 150,282 209,966 234,853 187,989 164,567 213,604 -4.31%
PBT 38,145 6,060 5,422 41,615 17,867 15,471 43,966 -9.04%
Tax -14,249 -3,319 -5,544 -11,889 -6,560 -4,890 -13,886 1.73%
NP 23,896 2,741 -122 29,726 11,307 10,581 30,080 -14.23%
-
NP to SH 24,204 4,027 3,086 30,463 13,317 11,439 28,043 -9.35%
-
Tax Rate 37.35% 54.77% 102.25% 28.57% 36.72% 31.61% 31.58% -
Total Cost 176,031 147,541 210,088 205,127 176,682 153,986 183,524 -2.74%
-
Net Worth 989,658 949,485 966,698 959,843 931,077 918,211 935,796 3.80%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 18,590 - - - 30,884 -
Div Payout % - - 602.41% - - - 110.13% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 989,658 949,485 966,698 959,843 931,077 918,211 935,796 3.80%
NOSH 370,658 369,449 371,807 370,596 370,947 309,162 308,843 12.94%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.95% 1.82% -0.06% 12.66% 6.01% 6.43% 14.08% -
ROE 2.45% 0.42% 0.32% 3.17% 1.43% 1.25% 3.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.94 40.68 56.47 63.37 50.68 53.23 69.16 -15.28%
EPS 6.53 1.09 0.83 8.22 3.59 3.70 9.08 -19.74%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 10.00 -
NAPS 2.67 2.57 2.60 2.59 2.51 2.97 3.03 -8.09%
Adjusted Per Share Value based on latest NOSH - 370,596
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 45.40 34.13 47.68 53.33 42.69 37.37 48.51 -4.32%
EPS 5.50 0.91 0.70 6.92 3.02 2.60 6.37 -9.33%
DPS 0.00 0.00 4.22 0.00 0.00 0.00 7.01 -
NAPS 2.2474 2.1562 2.1953 2.1797 2.1144 2.0852 2.1251 3.80%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.82 3.49 3.50 3.92 4.50 5.19 4.50 -
P/RPS 7.08 8.58 6.20 6.19 8.88 9.75 6.51 5.76%
P/EPS 58.50 320.18 421.69 47.69 125.35 140.27 49.56 11.70%
EY 1.71 0.31 0.24 2.10 0.80 0.71 2.02 -10.52%
DY 0.00 0.00 1.43 0.00 0.00 0.00 2.22 -
P/NAPS 1.43 1.36 1.35 1.51 1.79 1.75 1.49 -2.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 23/05/13 26/02/13 20/11/12 17/08/12 24/05/12 28/02/12 -
Price 3.80 3.64 3.35 3.70 4.50 4.50 4.85 -
P/RPS 7.05 8.95 5.93 5.84 8.88 8.45 7.01 0.38%
P/EPS 58.19 333.94 403.61 45.01 125.35 121.62 53.41 5.88%
EY 1.72 0.30 0.25 2.22 0.80 0.82 1.87 -5.42%
DY 0.00 0.00 1.49 0.00 0.00 0.00 2.06 -
P/NAPS 1.42 1.42 1.29 1.43 1.79 1.52 1.60 -7.65%

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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