[TAANN] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.69%
YoY- 0.46%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Revenue 234,853 187,989 164,567 213,604 211,257 254,437 278,507 -12.70%
PBT 41,615 17,867 15,471 43,966 44,124 64,956 70,484 -34.29%
Tax -11,889 -6,560 -4,890 -13,886 -12,366 -15,216 -18,575 -29.92%
NP 29,726 11,307 10,581 30,080 31,758 49,740 51,909 -35.87%
-
NP to SH 30,463 13,317 11,439 28,043 29,424 47,931 50,734 -33.40%
-
Tax Rate 28.57% 36.72% 31.61% 31.58% 28.03% 23.43% 26.35% -
Total Cost 205,127 176,682 153,986 183,524 179,499 204,697 226,598 -7.62%
-
Net Worth 959,843 931,077 918,211 935,796 0 901,794 889,311 6.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Div - - - 30,884 37,057 - 30,878 -
Div Payout % - - - 110.13% 125.94% - 60.86% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Net Worth 959,843 931,077 918,211 935,796 0 901,794 889,311 6.27%
NOSH 370,596 370,947 309,162 308,843 370,579 308,833 308,788 15.65%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.66% 6.01% 6.43% 14.08% 15.03% 19.55% 18.64% -
ROE 3.17% 1.43% 1.25% 3.00% 0.00% 5.32% 5.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 63.37 50.68 53.23 69.16 57.01 82.39 90.19 -24.51%
EPS 8.22 3.59 3.70 9.08 7.94 15.52 16.43 -42.41%
DPS 0.00 0.00 0.00 10.00 10.00 0.00 10.00 -
NAPS 2.59 2.51 2.97 3.03 0.00 2.92 2.88 -8.11%
Adjusted Per Share Value based on latest NOSH - 308,843
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 52.82 42.28 37.01 48.04 47.51 57.22 62.64 -12.70%
EPS 6.85 2.99 2.57 6.31 6.62 10.78 11.41 -33.41%
DPS 0.00 0.00 0.00 6.95 8.33 0.00 6.94 -
NAPS 2.1587 2.094 2.065 2.1046 0.00 2.0281 2.00 6.27%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 -
Price 3.92 4.50 5.19 4.50 4.50 3.58 4.61 -
P/RPS 6.19 8.88 9.75 6.51 7.89 4.35 5.11 16.50%
P/EPS 47.69 125.35 140.27 49.56 56.68 23.07 28.06 52.60%
EY 2.10 0.80 0.71 2.02 1.76 4.34 3.56 -34.33%
DY 0.00 0.00 0.00 2.22 2.22 0.00 2.17 -
P/NAPS 1.51 1.79 1.75 1.49 0.00 1.23 1.60 -4.50%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 20/11/12 17/08/12 24/05/12 28/02/12 - 23/11/11 22/08/11 -
Price 3.70 4.50 4.50 4.85 0.00 3.96 4.40 -
P/RPS 5.84 8.88 8.45 7.01 0.00 4.81 4.88 15.38%
P/EPS 45.01 125.35 121.62 53.41 0.00 25.52 26.78 51.25%
EY 2.22 0.80 0.82 1.87 0.00 3.92 3.73 -33.86%
DY 0.00 0.00 0.00 2.06 0.00 0.00 2.27 -
P/NAPS 1.43 1.79 1.52 1.60 0.00 1.36 1.53 -5.24%

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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