[TAANN] QoQ Quarter Result on 31-Dec-2017 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.52%
YoY- -16.37%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 274,854 234,854 214,860 292,836 308,171 266,366 305,566 -6.81%
PBT 49,315 22,647 2,273 33,005 49,166 57,771 57,555 -9.77%
Tax -10,966 -3,549 39 -5,569 -18,885 -17,306 -18,503 -29.42%
NP 38,349 19,098 2,312 27,436 30,281 40,465 39,052 -1.20%
-
NP to SH 32,210 16,082 4,232 23,441 23,090 33,234 36,424 -7.86%
-
Tax Rate 22.24% 15.67% -1.72% 16.87% 38.41% 29.96% 32.15% -
Total Cost 236,505 215,756 212,548 265,400 277,890 225,901 266,514 -7.64%
-
Net Worth 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 889,290 35.33%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 22,232 - 22,232 - - 22,232 22,232 0.00%
Div Payout % 69.02% - 525.34% - - 66.90% 61.04% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,400,631 1,369,506 1,373,953 1,338,980 1,325,042 1,329,488 889,290 35.33%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 13.95% 8.13% 1.08% 9.37% 9.83% 15.19% 12.78% -
ROE 2.30% 1.17% 0.31% 1.75% 1.74% 2.50% 4.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 61.81 52.82 48.32 65.83 69.31 59.91 68.72 -6.81%
EPS 7.24 3.62 0.95 5.27 5.19 7.47 8.19 -7.88%
DPS 5.00 0.00 5.00 0.00 0.00 5.00 5.00 0.00%
NAPS 3.15 3.08 3.09 3.01 2.98 2.99 2.00 35.33%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 61.81 52.82 48.32 65.86 69.31 59.91 68.72 -6.81%
EPS 7.24 3.62 0.95 5.27 5.19 7.47 8.19 -7.88%
DPS 5.00 0.00 5.00 0.00 0.00 5.00 5.00 0.00%
NAPS 3.15 3.08 3.09 3.0113 2.98 2.99 2.00 35.33%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.67 2.63 3.11 3.66 3.70 3.54 3.73 -
P/RPS 4.32 4.98 6.44 5.56 5.34 5.91 5.43 -14.12%
P/EPS 36.86 72.72 326.76 69.46 71.25 47.36 45.53 -13.12%
EY 2.71 1.38 0.31 1.44 1.40 2.11 2.20 14.89%
DY 1.87 0.00 1.61 0.00 0.00 1.41 1.34 24.85%
P/NAPS 0.85 0.85 1.01 1.22 1.24 1.18 1.87 -40.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 05/09/18 24/05/18 28/02/18 28/11/17 22/08/17 23/05/17 -
Price 2.04 2.78 2.74 3.43 3.56 3.47 3.51 -
P/RPS 3.30 5.26 5.67 5.21 5.14 5.79 5.11 -25.26%
P/EPS 28.16 76.86 287.88 65.09 68.56 46.43 42.85 -24.39%
EY 3.55 1.30 0.35 1.54 1.46 2.15 2.33 32.37%
DY 2.45 0.00 1.82 0.00 0.00 1.44 1.42 43.80%
P/NAPS 0.65 0.90 0.89 1.14 1.19 1.16 1.76 -48.49%

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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