[TAANN] QoQ TTM Result on 30-Dec-2011 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Dec-2011 [#4]
Profit Trend
QoQ- 0.99%
YoY- 106.26%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 777,417 843,865 957,805 925,639 933,936 910,814 820,111 -4.18%
PBT 121,428 168,517 223,530 218,221 206,871 185,965 125,729 -2.74%
Tax -37,702 -46,358 -60,043 -57,369 -51,707 -48,792 -33,420 10.10%
NP 83,726 122,159 163,487 160,852 155,164 137,173 92,309 -7.49%
-
NP to SH 82,223 116,837 156,132 154,650 153,141 136,810 93,556 -9.79%
-
Tax Rate 31.05% 27.51% 26.86% 26.29% 24.99% 26.24% 26.58% -
Total Cost 693,691 721,706 794,318 764,787 778,772 773,641 727,802 -3.76%
-
Net Worth 931,077 618,324 935,796 0 617,667 617,577 772,122 16.12%
Dividend
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 67,942 67,942 98,821 67,936 30,878 43,745 12,866 277.75%
Div Payout % 82.63% 58.15% 63.29% 43.93% 20.16% 31.98% 13.75% -
Equity
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 931,077 618,324 935,796 0 617,667 617,577 772,122 16.12%
NOSH 370,947 309,162 308,843 370,579 308,833 308,788 257,374 33.90%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.77% 14.48% 17.07% 17.38% 16.61% 15.06% 11.26% -
ROE 8.83% 18.90% 16.68% 0.00% 24.79% 22.15% 12.12% -
Per Share
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 209.58 272.95 310.13 249.78 302.41 294.96 318.65 -28.44%
EPS 22.17 37.79 50.55 41.73 49.59 44.31 36.35 -32.62%
DPS 18.32 21.98 32.00 18.33 10.00 14.17 5.00 182.11%
NAPS 2.51 2.00 3.03 0.00 2.00 2.00 3.00 -13.27%
Adjusted Per Share Value based on latest NOSH - 370,579
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 174.84 189.78 215.41 208.17 210.04 204.84 184.44 -4.17%
EPS 18.49 26.28 35.11 34.78 34.44 30.77 21.04 -9.80%
DPS 15.28 15.28 22.22 15.28 6.94 9.84 2.89 278.12%
NAPS 2.094 1.3906 2.1046 0.00 1.3891 1.3889 1.7365 16.12%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.50 5.19 4.50 4.50 3.58 4.61 4.64 -
P/RPS 2.15 1.90 1.45 1.80 1.18 1.56 1.46 36.22%
P/EPS 20.30 13.73 8.90 10.78 7.22 10.41 12.76 44.89%
EY 4.93 7.28 11.23 9.27 13.85 9.61 7.83 -30.89%
DY 4.07 4.23 7.11 4.07 2.79 3.07 1.08 188.52%
P/NAPS 1.79 2.60 1.49 0.00 1.79 2.31 1.55 12.18%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date - - - - 23/11/11 22/08/11 27/05/11 -
Price 0.00 0.00 0.00 0.00 3.96 4.40 4.53 -
P/RPS 0.00 0.00 0.00 0.00 1.31 1.49 1.42 -
P/EPS 0.00 0.00 0.00 0.00 7.99 9.93 12.46 -
EY 0.00 0.00 0.00 0.00 12.52 10.07 8.02 -
DY 0.00 0.00 0.00 0.00 2.52 3.22 1.10 -
P/NAPS 0.00 0.00 0.00 0.00 1.98 2.20 1.51 -

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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