[TAANN] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 46.23%
YoY- 134.34%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 957,805 925,639 933,936 910,814 820,111 818,605 790,148 16.61%
PBT 223,530 218,221 206,871 185,965 125,729 98,859 88,905 108.83%
Tax -60,043 -57,369 -51,707 -48,792 -33,420 -26,556 -26,156 94.19%
NP 163,487 160,852 155,164 137,173 92,309 72,303 62,749 114.85%
-
NP to SH 156,132 154,650 153,141 136,810 93,556 74,980 68,116 93.96%
-
Tax Rate 26.86% 26.29% 24.99% 26.24% 26.58% 26.86% 29.42% -
Total Cost 794,318 764,787 778,772 773,641 727,802 746,302 727,399 7.28%
-
Net Worth 935,796 0 617,667 617,577 772,122 771,988 771,986 16.61%
Dividend
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 98,821 67,936 30,878 43,745 12,866 19,305 19,305 268.47%
Div Payout % 63.29% 43.93% 20.16% 31.98% 13.75% 25.75% 28.34% -
Equity
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 935,796 0 617,667 617,577 772,122 771,988 771,986 16.61%
NOSH 308,843 370,579 308,833 308,788 257,374 257,329 257,328 15.69%
Ratio Analysis
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.07% 17.38% 16.61% 15.06% 11.26% 8.83% 7.94% -
ROE 16.68% 0.00% 24.79% 22.15% 12.12% 9.71% 8.82% -
Per Share
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 310.13 249.78 302.41 294.96 318.65 318.12 307.06 0.79%
EPS 50.55 41.73 49.59 44.31 36.35 29.14 26.47 67.65%
DPS 32.00 18.33 10.00 14.17 5.00 7.50 7.50 218.59%
NAPS 3.03 0.00 2.00 2.00 3.00 3.00 3.00 0.79%
Adjusted Per Share Value based on latest NOSH - 308,788
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 215.41 208.17 210.04 204.84 184.44 184.10 177.70 16.61%
EPS 35.11 34.78 34.44 30.77 21.04 16.86 15.32 93.93%
DPS 22.22 15.28 6.94 9.84 2.89 4.34 4.34 268.52%
NAPS 2.1046 0.00 1.3891 1.3889 1.7365 1.7362 1.7362 16.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/12/11 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.50 4.50 3.58 4.61 4.64 3.33 3.28 -
P/RPS 1.45 1.80 1.18 1.56 1.46 1.05 1.07 27.47%
P/EPS 8.90 10.78 7.22 10.41 12.76 11.43 12.39 -23.22%
EY 11.23 9.27 13.85 9.61 7.83 8.75 8.07 30.20%
DY 7.11 4.07 2.79 3.07 1.08 2.25 2.29 147.16%
P/NAPS 1.49 0.00 1.79 2.31 1.55 1.11 1.09 28.35%
Price Multiplier on Announcement Date
31/12/11 30/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date - - 23/11/11 22/08/11 27/05/11 21/02/11 26/11/10 -
Price 0.00 0.00 3.96 4.40 4.53 3.53 3.32 -
P/RPS 0.00 0.00 1.31 1.49 1.42 1.11 1.08 -
P/EPS 0.00 0.00 7.99 9.93 12.46 12.11 12.54 -
EY 0.00 0.00 12.52 10.07 8.02 8.25 7.97 -
DY 0.00 0.00 2.52 3.22 1.10 2.13 2.26 -
P/NAPS 0.00 0.00 1.98 2.20 1.51 1.18 1.11 -

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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