[TAANN] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -86.17%
YoY- -46.3%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 366,734 352,414 455,721 489,189 385,171 350,653 450,654 -12.84%
PBT 54,247 56,829 83,914 103,286 59,178 55,800 102,398 -34.55%
Tax 6,119 -5,831 -63,512 -19,272 -5,341 -12,271 -70,468 -
NP 60,366 50,998 20,402 84,014 53,837 43,529 31,930 52.95%
-
NP to SH 48,714 43,246 9,012 65,141 42,975 39,270 16,781 103.62%
-
Tax Rate -11.28% 10.26% 75.69% 18.66% 9.03% 21.99% 68.82% -
Total Cost 306,368 301,416 435,319 405,175 331,334 307,124 418,724 -18.81%
-
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 66,069 - 66,069 - 44,046 - -
Div Payout % - 152.78% - 101.43% - 112.16% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.46% 14.47% 4.48% 17.17% 13.98% 12.41% 7.09% -
ROE 2.68% 2.35% 0.50% 3.54% 2.42% 2.21% 0.97% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 83.26 80.01 103.46 111.06 87.45 79.61 102.31 -12.84%
EPS 11.06 9.82 2.05 14.79 9.76 8.92 3.81 103.62%
DPS 0.00 15.00 0.00 15.00 0.00 10.00 0.00 -
NAPS 4.13 4.17 4.07 4.18 4.04 4.04 3.94 3.19%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 82.48 79.26 102.49 110.02 86.62 78.86 101.35 -12.84%
EPS 10.96 9.73 2.03 14.65 9.67 8.83 3.77 103.82%
DPS 0.00 14.86 0.00 14.86 0.00 9.91 0.00 -
NAPS 4.0911 4.1308 4.0317 4.1407 4.002 4.002 3.9029 3.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.81 4.00 3.66 3.37 3.34 3.16 3.78 -
P/RPS 4.58 5.00 3.54 3.03 3.82 3.97 3.69 15.50%
P/EPS 34.45 40.74 178.88 22.79 34.23 35.44 99.22 -50.63%
EY 2.90 2.45 0.56 4.39 2.92 2.82 1.01 102.14%
DY 0.00 3.75 0.00 4.45 0.00 3.16 0.00 -
P/NAPS 0.92 0.96 0.90 0.81 0.83 0.78 0.96 -2.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 -
Price 3.85 3.90 3.66 3.51 3.63 3.22 3.43 -
P/RPS 4.62 4.87 3.54 3.16 4.15 4.04 3.35 23.92%
P/EPS 34.81 39.72 178.88 23.73 37.20 36.12 90.03 -46.95%
EY 2.87 2.52 0.56 4.21 2.69 2.77 1.11 88.49%
DY 0.00 3.85 0.00 4.27 0.00 3.11 0.00 -
P/NAPS 0.93 0.94 0.90 0.84 0.90 0.80 0.87 4.55%

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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