[TAANN] QoQ Quarter Result on 31-Dec-2006 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
05-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 11.93%
YoY- 240.37%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 174,257 184,890 149,321 195,987 170,365 137,518 133,091 19.66%
PBT 38,130 33,839 33,375 61,499 52,601 29,818 20,686 50.27%
Tax -7,918 -6,574 -6,260 -14,752 -10,540 -5,633 -3,365 76.81%
NP 30,212 27,265 27,115 46,747 42,061 24,185 17,321 44.85%
-
NP to SH 30,042 27,539 27,081 47,084 42,065 24,070 17,212 44.91%
-
Tax Rate 20.77% 19.43% 18.76% 23.99% 20.04% 18.89% 16.27% -
Total Cost 144,045 157,625 122,206 149,240 128,304 113,333 115,770 15.66%
-
Net Worth 675,945 658,961 652,347 381,835 612,597 558,579 550,291 14.68%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 10,729 10,732 21,458 28,637 35,512 17,620 - -
Div Payout % 35.71% 38.97% 79.24% 60.82% 84.42% 73.21% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 675,945 658,961 652,347 381,835 612,597 558,579 550,291 14.68%
NOSH 214,585 214,645 214,587 190,917 177,564 176,207 175,812 14.19%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 17.34% 14.75% 18.16% 23.85% 24.69% 17.59% 13.01% -
ROE 4.44% 4.18% 4.15% 12.33% 6.87% 4.31% 3.13% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 81.21 86.14 69.58 102.66 95.95 78.04 75.70 4.79%
EPS 14.00 12.83 12.62 21.96 23.69 13.66 9.79 26.90%
DPS 5.00 5.00 10.00 15.00 20.00 10.00 0.00 -
NAPS 3.15 3.07 3.04 2.00 3.45 3.17 3.13 0.42%
Adjusted Per Share Value based on latest NOSH - 190,917
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 39.57 41.99 33.91 44.51 38.69 31.23 30.22 19.66%
EPS 6.82 6.25 6.15 10.69 9.55 5.47 3.91 44.85%
DPS 2.44 2.44 4.87 6.50 8.06 4.00 0.00 -
NAPS 1.535 1.4965 1.4814 0.8671 1.3912 1.2685 1.2497 14.67%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.31 7.92 7.29 6.60 5.38 4.44 4.24 -
P/RPS 6.54 9.19 10.48 6.43 5.61 5.69 5.60 10.88%
P/EPS 37.93 61.73 57.77 26.76 22.71 32.50 43.31 -8.45%
EY 2.64 1.62 1.73 3.74 4.40 3.08 2.31 9.30%
DY 0.94 0.63 1.37 2.27 3.72 2.25 0.00 -
P/NAPS 1.69 2.58 2.40 3.30 1.56 1.40 1.35 16.13%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 19/11/07 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 -
Price 4.72 5.14 7.36 7.64 7.22 5.28 4.51 -
P/RPS 5.81 5.97 10.58 7.44 7.53 6.77 5.96 -1.68%
P/EPS 33.71 40.06 58.32 30.98 30.48 38.65 46.07 -18.78%
EY 2.97 2.50 1.71 3.23 3.28 2.59 2.17 23.24%
DY 1.06 0.97 1.36 1.96 2.77 1.89 0.00 -
P/NAPS 1.50 1.67 2.42 3.82 2.09 1.67 1.44 2.75%

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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