[TAANN] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -11.66%
YoY- 32.61%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 254,437 278,507 181,438 219,554 231,315 187,804 179,932 25.95%
PBT 64,956 70,484 38,657 32,774 44,050 10,248 11,787 211.66%
Tax -15,216 -18,575 -11,212 -6,704 -12,301 -3,203 -4,348 130.32%
NP 49,740 51,909 27,445 26,070 31,749 7,045 7,439 254.50%
-
NP to SH 47,931 50,734 26,561 27,915 31,600 7,480 7,985 229.92%
-
Tax Rate 23.43% 26.35% 29.00% 20.46% 27.93% 31.25% 36.89% -
Total Cost 204,697 226,598 153,993 193,484 199,566 180,759 172,493 12.07%
-
Net Worth 901,794 889,311 836,465 771,988 787,426 756,573 755,569 12.50%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 30,878 - - 12,866 - 6,439 -
Div Payout % - 60.86% - - 40.72% - 80.65% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 901,794 889,311 836,465 771,988 787,426 756,573 755,569 12.50%
NOSH 308,833 308,788 257,374 257,329 257,328 214,326 214,650 27.41%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.55% 18.64% 15.13% 11.87% 13.73% 3.75% 4.13% -
ROE 5.32% 5.70% 3.18% 3.62% 4.01% 0.99% 1.06% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 82.39 90.19 70.50 85.32 89.89 87.63 83.83 -1.14%
EPS 15.52 16.43 10.32 9.04 12.28 3.49 3.72 158.93%
DPS 0.00 10.00 0.00 0.00 5.00 0.00 3.00 -
NAPS 2.92 2.88 3.25 3.00 3.06 3.53 3.52 -11.70%
Adjusted Per Share Value based on latest NOSH - 257,329
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 57.78 63.25 41.20 49.86 52.53 42.65 40.86 25.95%
EPS 10.88 11.52 6.03 6.34 7.18 1.70 1.81 230.23%
DPS 0.00 7.01 0.00 0.00 2.92 0.00 1.46 -
NAPS 2.0479 2.0196 1.8995 1.7531 1.7882 1.7181 1.7158 12.50%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.58 4.61 4.64 3.33 3.28 3.54 4.09 -
P/RPS 4.35 5.11 6.58 3.90 3.65 4.04 4.88 -7.37%
P/EPS 23.07 28.06 44.96 30.70 26.71 101.43 109.95 -64.65%
EY 4.34 3.56 2.22 3.26 3.74 0.99 0.91 183.06%
DY 0.00 2.17 0.00 0.00 1.52 0.00 0.73 -
P/NAPS 1.23 1.60 1.43 1.11 1.07 1.00 1.16 3.97%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 -
Price 3.96 4.40 4.53 3.53 3.32 3.88 3.45 -
P/RPS 4.81 4.88 6.43 4.14 3.69 4.43 4.12 10.86%
P/EPS 25.52 26.78 43.90 32.54 27.04 111.17 92.74 -57.66%
EY 3.92 3.73 2.28 3.07 3.70 0.90 1.08 135.99%
DY 0.00 2.27 0.00 0.00 1.51 0.00 0.87 -
P/NAPS 1.36 1.53 1.39 1.18 1.08 1.10 0.98 24.39%

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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