[TAANN] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -4.85%
YoY- 232.64%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 211,257 254,437 278,507 181,438 219,554 231,315 187,804 8.15%
PBT 44,124 64,956 70,484 38,657 32,774 44,050 10,248 164.42%
Tax -12,366 -15,216 -18,575 -11,212 -6,704 -12,301 -3,203 145.89%
NP 31,758 49,740 51,909 27,445 26,070 31,749 7,045 172.63%
-
NP to SH 29,424 47,931 50,734 26,561 27,915 31,600 7,480 148.98%
-
Tax Rate 28.03% 23.43% 26.35% 29.00% 20.46% 27.93% 31.25% -
Total Cost 179,499 204,697 226,598 153,993 193,484 199,566 180,759 -0.46%
-
Net Worth 0 901,794 889,311 836,465 771,988 787,426 756,573 -
Dividend
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 37,057 - 30,878 - - 12,866 - -
Div Payout % 125.94% - 60.86% - - 40.72% - -
Equity
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 0 901,794 889,311 836,465 771,988 787,426 756,573 -
NOSH 370,579 308,833 308,788 257,374 257,329 257,328 214,326 44.00%
Ratio Analysis
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.03% 19.55% 18.64% 15.13% 11.87% 13.73% 3.75% -
ROE 0.00% 5.32% 5.70% 3.18% 3.62% 4.01% 0.99% -
Per Share
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 57.01 82.39 90.19 70.50 85.32 89.89 87.63 -24.89%
EPS 7.94 15.52 16.43 10.32 9.04 12.28 3.49 72.89%
DPS 10.00 0.00 10.00 0.00 0.00 5.00 0.00 -
NAPS 0.00 2.92 2.88 3.25 3.00 3.06 3.53 -
Adjusted Per Share Value based on latest NOSH - 257,374
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 47.97 57.78 63.25 41.20 49.86 52.53 42.65 8.14%
EPS 6.68 10.88 11.52 6.03 6.34 7.18 1.70 148.80%
DPS 8.42 0.00 7.01 0.00 0.00 2.92 0.00 -
NAPS 0.00 2.0479 2.0196 1.8995 1.7531 1.7882 1.7181 -
Price Multiplier on Financial Quarter End Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.50 3.58 4.61 4.64 3.33 3.28 3.54 -
P/RPS 7.89 4.35 5.11 6.58 3.90 3.65 4.04 56.17%
P/EPS 56.68 23.07 28.06 44.96 30.70 26.71 101.43 -32.13%
EY 1.76 4.34 3.56 2.22 3.26 3.74 0.99 46.70%
DY 2.22 0.00 2.17 0.00 0.00 1.52 0.00 -
P/NAPS 0.00 1.23 1.60 1.43 1.11 1.07 1.00 -
Price Multiplier on Announcement Date
30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 -
Price 0.00 3.96 4.40 4.53 3.53 3.32 3.88 -
P/RPS 0.00 4.81 4.88 6.43 4.14 3.69 4.43 -
P/EPS 0.00 25.52 26.78 43.90 32.54 27.04 111.17 -
EY 0.00 3.92 3.73 2.28 3.07 3.70 0.90 -
DY 0.00 0.00 2.27 0.00 0.00 1.51 0.00 -
P/NAPS 0.00 1.36 1.53 1.39 1.18 1.08 1.10 -

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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