[TAANN] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.01%
YoY- 2.1%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,044,671 1,048,285 1,047,283 1,033,077 1,021,955 1,011,626 945,188 6.89%
PBT 218,090 234,160 199,335 169,187 163,108 168,396 162,257 21.77%
Tax -39,568 -42,665 -49,642 -42,947 -41,478 -42,958 -24,940 35.99%
NP 178,522 191,495 149,693 126,240 121,630 125,438 137,317 19.09%
-
NP to SH 173,708 188,244 149,568 125,749 122,070 123,653 133,509 19.16%
-
Tax Rate 18.14% 18.22% 24.90% 25.38% 25.43% 25.51% 15.37% -
Total Cost 866,149 856,790 897,590 906,837 900,325 886,188 807,871 4.74%
-
Net Worth 1,189,423 1,111,476 1,111,384 1,111,262 1,085,462 741,268 1,074,379 7.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 55,573 74,092 74,092 74,094 74,094 74,081 74,081 -17.42%
Div Payout % 31.99% 39.36% 49.54% 58.92% 60.70% 59.91% 55.49% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,189,423 1,111,476 1,111,384 1,111,262 1,085,462 741,268 1,074,379 7.01%
NOSH 370,537 370,492 370,461 370,420 370,465 370,634 370,475 0.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 17.09% 18.27% 14.29% 12.22% 11.90% 12.40% 14.53% -
ROE 14.60% 16.94% 13.46% 11.32% 11.25% 16.68% 12.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 281.93 282.94 282.70 278.89 275.86 272.94 255.13 6.87%
EPS 46.88 50.81 40.37 33.95 32.95 33.36 36.04 19.14%
DPS 15.00 20.00 20.00 20.00 20.00 20.00 20.00 -17.43%
NAPS 3.21 3.00 3.00 3.00 2.93 2.00 2.90 6.99%
Adjusted Per Share Value based on latest NOSH - 370,420
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 237.24 238.06 237.83 234.60 232.08 229.73 214.64 6.89%
EPS 39.45 42.75 33.97 28.56 27.72 28.08 30.32 19.16%
DPS 12.62 16.83 16.83 16.83 16.83 16.82 16.82 -17.41%
NAPS 2.7011 2.5241 2.5239 2.5236 2.465 1.6834 2.4398 7.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.05 5.02 3.70 3.81 3.90 3.88 3.93 -
P/RPS 1.79 1.77 1.31 1.37 1.41 1.42 1.54 10.53%
P/EPS 10.77 9.88 9.16 11.22 11.84 11.63 10.91 -0.85%
EY 9.28 10.12 10.91 8.91 8.45 8.60 9.17 0.79%
DY 2.97 3.98 5.41 5.25 5.13 5.15 5.09 -30.14%
P/NAPS 1.57 1.67 1.23 1.27 1.33 1.94 1.36 10.03%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 25/02/15 25/11/14 -
Price 3.89 5.64 4.09 3.25 3.78 3.90 3.80 -
P/RPS 1.38 1.99 1.45 1.17 1.37 1.43 1.49 -4.97%
P/EPS 8.30 11.10 10.13 9.57 11.47 11.69 10.54 -14.71%
EY 12.05 9.01 9.87 10.45 8.72 8.55 9.48 17.32%
DY 3.86 3.55 4.89 6.15 5.29 5.13 5.26 -18.62%
P/NAPS 1.21 1.88 1.36 1.08 1.29 1.95 1.31 -5.15%

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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