[TAANN] QoQ Quarter Result on 31-Dec-2005 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -42.66%
YoY- -8.14%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 170,365 137,518 133,091 120,499 132,339 142,679 132,231 18.38%
PBT 52,601 29,818 20,686 17,125 25,252 25,706 28,776 49.44%
Tax -10,540 -5,633 -3,365 -3,340 -1,087 -5,105 -5,707 50.47%
NP 42,061 24,185 17,321 13,785 24,165 20,601 23,069 49.19%
-
NP to SH 42,065 24,070 17,212 13,833 24,124 20,572 23,069 49.20%
-
Tax Rate 20.04% 18.89% 16.27% 19.50% 4.30% 19.86% 19.83% -
Total Cost 128,304 113,333 115,770 106,714 108,174 122,078 109,162 11.36%
-
Net Worth 612,597 558,579 550,291 526,441 457,434 446,160 442,633 24.16%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 35,512 17,620 - 26,322 17,392 17,360 - -
Div Payout % 84.42% 73.21% - 190.28% 72.10% 84.39% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 612,597 558,579 550,291 526,441 457,434 446,160 442,633 24.16%
NOSH 177,564 176,207 175,812 175,480 173,929 173,603 173,581 1.52%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 24.69% 17.59% 13.01% 11.44% 18.26% 14.44% 17.45% -
ROE 6.87% 4.31% 3.13% 2.63% 5.27% 4.61% 5.21% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 95.95 78.04 75.70 68.67 76.09 82.19 76.18 16.61%
EPS 23.69 13.66 9.79 7.86 13.87 11.85 13.29 46.96%
DPS 20.00 10.00 0.00 15.00 10.00 10.00 0.00 -
NAPS 3.45 3.17 3.13 3.00 2.63 2.57 2.55 22.30%
Adjusted Per Share Value based on latest NOSH - 175,480
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 38.31 30.93 29.93 27.10 29.76 32.09 29.74 18.37%
EPS 9.46 5.41 3.87 3.11 5.43 4.63 5.19 49.16%
DPS 7.99 3.96 0.00 5.92 3.91 3.90 0.00 -
NAPS 1.3777 1.2562 1.2376 1.184 1.0288 1.0034 0.9955 24.16%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.38 4.44 4.24 3.75 4.10 4.51 4.44 -
P/RPS 5.61 5.69 5.60 5.46 5.39 5.49 5.83 -2.52%
P/EPS 22.71 32.50 43.31 47.57 29.56 38.06 33.41 -22.67%
EY 4.40 3.08 2.31 2.10 3.38 2.63 2.99 29.34%
DY 3.72 2.25 0.00 4.00 2.44 2.22 0.00 -
P/NAPS 1.56 1.40 1.35 1.25 1.56 1.75 1.74 -7.01%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 31/10/06 28/08/06 26/05/06 23/02/06 25/10/05 25/07/05 20/04/05 -
Price 7.22 5.28 4.51 3.96 4.13 4.44 4.48 -
P/RPS 7.53 6.77 5.96 5.77 5.43 5.40 5.88 17.90%
P/EPS 30.48 38.65 46.07 50.24 29.78 37.47 33.71 -6.48%
EY 3.28 2.59 2.17 1.99 3.36 2.67 2.97 6.83%
DY 2.77 1.89 0.00 3.79 2.42 2.25 0.00 -
P/NAPS 2.09 1.67 1.44 1.32 1.57 1.73 1.76 12.12%

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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