[TAANN] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -8.92%
YoY- 611.8%
Quarter Report
Latest QR
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TAANN's Result
TAANN's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 269,335 284,707 245,767 211,817 202,897 216,814 199,927 21.91%
PBT 28,908 61,171 39,347 38,970 22,769 46,116 38,145 -16.83%
Tax -7,521 -14,236 -10,976 -10,225 10,497 -13,270 -14,249 -34.61%
NP 21,387 46,935 28,371 28,745 33,266 32,846 23,896 -7.10%
-
NP to SH 21,614 43,605 29,770 28,664 31,470 33,262 24,204 -7.24%
-
Tax Rate 26.02% 23.27% 27.90% 26.24% -46.10% 28.78% 37.35% -
Total Cost 247,948 237,772 217,396 183,072 169,631 183,968 176,031 25.57%
-
Net Worth 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 -17.48%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 37,047 - 37,033 - 18,520 - -
Div Payout % - 84.96% - 129.20% - 55.68% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 741,268 1,074,379 1,034,349 1,044,347 1,007,850 996,378 989,658 -17.48%
NOSH 370,634 370,475 370,734 370,335 370,533 370,400 370,658 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.94% 16.49% 11.54% 13.57% 16.40% 15.15% 11.95% -
ROE 2.92% 4.06% 2.88% 2.74% 3.12% 3.34% 2.45% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 72.67 76.85 66.29 57.20 54.76 58.53 53.94 21.91%
EPS 5.83 11.77 8.03 7.74 8.49 8.98 6.53 -7.26%
DPS 0.00 10.00 0.00 10.00 0.00 5.00 0.00 -
NAPS 2.00 2.90 2.79 2.82 2.72 2.69 2.67 -17.47%
Adjusted Per Share Value based on latest NOSH - 370,335
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 60.57 64.03 55.27 47.64 45.63 48.76 44.96 21.91%
EPS 4.86 9.81 6.70 6.45 7.08 7.48 5.44 -7.22%
DPS 0.00 8.33 0.00 8.33 0.00 4.17 0.00 -
NAPS 1.6671 2.4163 2.3262 2.3487 2.2666 2.2408 2.2257 -17.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.88 3.93 4.35 4.18 4.17 3.80 3.82 -
P/RPS 5.34 5.11 6.56 7.31 7.62 6.49 7.08 -17.09%
P/EPS 66.53 33.39 54.17 54.01 49.10 42.32 58.50 8.92%
EY 1.50 2.99 1.85 1.85 2.04 2.36 1.71 -8.34%
DY 0.00 2.54 0.00 2.39 0.00 1.32 0.00 -
P/NAPS 1.94 1.36 1.56 1.48 1.53 1.41 1.43 22.48%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 -
Price 3.90 3.80 3.88 4.26 4.10 4.11 3.80 -
P/RPS 5.37 4.94 5.85 7.45 7.49 7.02 7.05 -16.55%
P/EPS 66.88 32.29 48.32 55.04 48.27 45.77 58.19 9.69%
EY 1.50 3.10 2.07 1.82 2.07 2.18 1.72 -8.69%
DY 0.00 2.63 0.00 2.35 0.00 1.22 0.00 -
P/NAPS 1.95 1.31 1.39 1.51 1.51 1.53 1.42 23.47%

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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