[TAANN] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 46.47%
YoY- 31.1%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 256,889 222,146 269,335 284,707 245,767 211,817 202,897 17.08%
PBT 45,426 33,682 28,908 61,171 39,347 38,970 22,769 58.68%
Tax -12,445 -8,745 -7,521 -14,236 -10,976 -10,225 10,497 -
NP 32,981 24,937 21,387 46,935 28,371 28,745 33,266 -0.57%
-
NP to SH 33,449 27,081 21,614 43,605 29,770 28,664 31,470 4.16%
-
Tax Rate 27.40% 25.96% 26.02% 23.27% 27.90% 26.24% -46.10% -
Total Cost 223,908 197,209 247,948 237,772 217,396 183,072 169,631 20.39%
-
Net Worth 1,118,670 1,085,462 741,268 1,074,379 1,034,349 1,044,347 1,007,850 7.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 37,046 - 37,047 - 37,033 - -
Div Payout % - 136.80% - 84.96% - 129.20% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,118,670 1,085,462 741,268 1,074,379 1,034,349 1,044,347 1,007,850 7.22%
NOSH 370,420 370,465 370,634 370,475 370,734 370,335 370,533 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.84% 11.23% 7.94% 16.49% 11.54% 13.57% 16.40% -
ROE 2.99% 2.49% 2.92% 4.06% 2.88% 2.74% 3.12% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 69.35 59.96 72.67 76.85 66.29 57.20 54.76 17.10%
EPS 9.03 7.31 5.83 11.77 8.03 7.74 8.49 4.20%
DPS 0.00 10.00 0.00 10.00 0.00 10.00 0.00 -
NAPS 3.02 2.93 2.00 2.90 2.79 2.82 2.72 7.24%
Adjusted Per Share Value based on latest NOSH - 370,475
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 57.77 49.96 60.57 64.03 55.27 47.64 45.63 17.08%
EPS 7.52 6.09 4.86 9.81 6.70 6.45 7.08 4.11%
DPS 0.00 8.33 0.00 8.33 0.00 8.33 0.00 -
NAPS 2.5159 2.4412 1.6671 2.4163 2.3262 2.3487 2.2666 7.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.81 3.90 3.88 3.93 4.35 4.18 4.17 -
P/RPS 5.49 6.50 5.34 5.11 6.56 7.31 7.62 -19.68%
P/EPS 42.19 53.35 66.53 33.39 54.17 54.01 49.10 -9.64%
EY 2.37 1.87 1.50 2.99 1.85 1.85 2.04 10.54%
DY 0.00 2.56 0.00 2.54 0.00 2.39 0.00 -
P/NAPS 1.26 1.33 1.94 1.36 1.56 1.48 1.53 -12.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 27/05/15 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 -
Price 3.25 3.78 3.90 3.80 3.88 4.26 4.10 -
P/RPS 4.69 6.30 5.37 4.94 5.85 7.45 7.49 -26.87%
P/EPS 35.99 51.71 66.88 32.29 48.32 55.04 48.27 -17.81%
EY 2.78 1.93 1.50 3.10 2.07 1.82 2.07 21.79%
DY 0.00 2.65 0.00 2.63 0.00 2.35 0.00 -
P/NAPS 1.08 1.29 1.95 1.31 1.39 1.51 1.51 -20.07%

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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