[TAANN] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

22-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 2.84%

YoY- -9.72%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	1,082,233	1,172,939	1,189,678	1,231,391	1,234,106	1,147,072	1,107,834	-1.54%
YoY %	-7.73%	-1.41%	-3.39%	-0.22%	7.59%	3.54%	-	-
Horiz. %	97.69%	105.88%	107.39%	111.15%	111.40%	103.54%	100.00%	-
PBT	142,215	197,497	207,443	234,228	216,373	176,430	197,212	-19.60%
YoY %	-27.99%	-4.79%	-11.44%	8.25%	22.64%	-10.54%	-	-
Horiz. %	72.11%	100.14%	105.19%	118.77%	109.72%	89.46%	100.00%	-
Tax	-41,721	-56,339	-65,327	-64,778	-54,257	-45,326	-31,313	21.10%
YoY %	25.95%	13.76%	-0.85%	-19.39%	-19.70%	-44.75%	-	-
Horiz. %	133.24%	179.92%	208.63%	206.87%	173.27%	144.75%	100.00%	-
NP	100,494	141,158	142,116	169,450	162,116	131,104	165,899	-28.42%
YoY %	-28.81%	-0.67%	-16.13%	4.52%	23.65%	-20.97%	-	-
Horiz. %	60.58%	85.09%	85.66%	102.14%	97.72%	79.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	83,997	119,252	123,842	152,813	148,591	121,649	153,908	-33.24%
YoY %	-29.56%	-3.71%	-18.96%	2.84%	22.15%	-20.96%	-	-
Horiz. %	54.58%	77.48%	80.46%	99.29%	96.55%	79.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.34%	28.53%	31.49%	27.66%	25.08%	25.69%	15.88%	-
YoY %	2.84%	-9.40%	13.85%	10.29%	-2.37%	61.78%	-	-
Horiz. %	184.76%	179.66%	198.30%	174.18%	157.93%	161.78%	100.00%	-
Total Cost	981,739	1,031,781	1,047,562	1,061,941	1,071,990	1,015,968	941,935	2.80%
YoY %	-4.85%	-1.51%	-1.35%	-0.94%	5.51%	7.86%	-	-
Horiz. %	104.23%	109.54%	111.21%	112.74%	113.81%	107.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,373,953	1,338,980	1,325,042	1,329,488	1,320,595	1,271,684	1,258,345	6.04%
YoY %	2.61%	1.05%	-0.33%	0.67%	3.85%	1.06%	-	-
Horiz. %	109.19%	106.41%	105.30%	105.65%	104.95%	101.06%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	44,464	44,464	44,464	66,696	44,464	40,759	40,759	5.97%
YoY %	0.00%	0.00%	-33.33%	50.00%	9.09%	0.00%	-	-
Horiz. %	109.09%	109.09%	109.09%	163.64%	109.09%	100.00%	100.00%	-
Div Payout %	52.94%	37.29%	35.90%	43.65%	29.92%	33.51%	26.48%	-
YoY %	41.97%	3.87%	-17.75%	45.89%	-10.71%	26.55%	-	-
Horiz. %	199.92%	140.82%	135.57%	164.84%	112.99%	126.55%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	1,373,953	1,338,980	1,325,042	1,329,488	1,320,595	1,271,684	1,258,345	6.04%
YoY %	2.61%	1.05%	-0.33%	0.67%	3.85%	1.06%	-	-
Horiz. %	109.19%	106.41%	105.30%	105.65%	104.95%	101.06%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	444,645	444,645	444,645	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	9.29%	12.03%	11.95%	13.76%	13.14%	11.43%	14.98%	-
YoY %	-22.78%	0.67%	-13.15%	4.72%	14.96%	-23.70%	-	-
Horiz. %	62.02%	80.31%	79.77%	91.86%	87.72%	76.30%	100.00%	-
ROE	6.11%	8.91%	9.35%	11.49%	11.25%	9.57%	12.23%	-
YoY %	-31.43%	-4.71%	-18.62%	2.13%	17.55%	-21.75%	-	-
Horiz. %	49.96%	72.85%	76.45%	93.95%	91.99%	78.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	243.39	263.67	267.56	276.94	277.55	257.97	249.15	-1.54%
YoY %	-7.69%	-1.45%	-3.39%	-0.22%	7.59%	3.54%	-	-
Horiz. %	97.69%	105.83%	107.39%	111.15%	111.40%	103.54%	100.00%	-
EPS	18.89	26.81	27.85	34.37	33.42	27.36	34.61	-33.23%
YoY %	-29.54%	-3.73%	-18.97%	2.84%	22.15%	-20.95%	-	-
Horiz. %	54.58%	77.46%	80.47%	99.31%	96.56%	79.05%	100.00%	-
DPS	10.00	10.00	10.00	15.00	10.00	9.17	9.17	5.95%
YoY %	0.00%	0.00%	-33.33%	50.00%	9.05%	0.00%	-	-
Horiz. %	109.05%	109.05%	109.05%	163.58%	109.05%	100.00%	100.00%	-
NAPS	3.09	3.01	2.98	2.99	2.97	2.86	2.83	6.04%
YoY %	2.66%	1.01%	-0.33%	0.67%	3.85%	1.06%	-	-
Horiz. %	109.19%	106.36%	105.30%	105.65%	104.95%	101.06%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	243.39	263.79	267.56	276.94	277.55	257.97	249.15	-1.54%
YoY %	-7.73%	-1.41%	-3.39%	-0.22%	7.59%	3.54%	-	-
Horiz. %	97.69%	105.88%	107.39%	111.15%	111.40%	103.54%	100.00%	-
EPS	18.89	26.82	27.85	34.37	33.42	27.36	34.61	-33.23%
YoY %	-29.57%	-3.70%	-18.97%	2.84%	22.15%	-20.95%	-	-
Horiz. %	54.58%	77.49%	80.47%	99.31%	96.56%	79.05%	100.00%	-
DPS	10.00	10.00	10.00	15.00	10.00	9.17	9.17	5.95%
YoY %	0.00%	0.00%	-33.33%	50.00%	9.05%	0.00%	-	-
Horiz. %	109.05%	109.05%	109.05%	163.58%	109.05%	100.00%	100.00%	-
NAPS	3.09	3.0113	2.98	2.99	2.97	2.86	2.83	6.04%
YoY %	2.61%	1.05%	-0.33%	0.67%	3.85%	1.06%	-	-
Horiz. %	109.19%	106.41%	105.30%	105.65%	104.95%	101.06%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	3.11	3.66	3.70	3.54	3.73	3.95	3.58	-
P/RPS	1.28	1.39	1.38	1.28	1.34	1.53	1.44	-7.55%
YoY %	-7.91%	0.72%	7.81%	-4.48%	-12.42%	6.25%	-	-
Horiz. %	88.89%	96.53%	95.83%	88.89%	93.06%	106.25%	100.00%	-
P/EPS	16.46	13.65	13.28	10.30	11.16	14.44	10.34	36.37%
YoY %	20.59%	2.79%	28.93%	-7.71%	-22.71%	39.65%	-	-
Horiz. %	159.19%	132.01%	128.43%	99.61%	107.93%	139.65%	100.00%	-
EY	6.07	7.32	7.53	9.71	8.96	6.93	9.67	-26.70%
YoY %	-17.08%	-2.79%	-22.45%	8.37%	29.29%	-28.34%	-	-
Horiz. %	62.77%	75.70%	77.87%	100.41%	92.66%	71.66%	100.00%	-
DY	3.22	2.73	2.70	4.24	2.68	2.32	2.56	16.53%
YoY %	17.95%	1.11%	-36.32%	58.21%	15.52%	-9.38%	-	-
Horiz. %	125.78%	106.64%	105.47%	165.62%	104.69%	90.62%	100.00%	-
P/NAPS	1.01	1.22	1.24	1.18	1.26	1.38	1.27	-14.17%
YoY %	-17.21%	-1.61%	5.08%	-6.35%	-8.70%	8.66%	-	-
Horiz. %	79.53%	96.06%	97.64%	92.91%	99.21%	108.66%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/05/18	28/02/18	28/11/17	22/08/17	23/05/17	28/02/17	21/11/16	-
Price	2.74	3.43	3.56	3.47	3.51	3.88	3.64	-
P/RPS	1.13	1.30	1.33	1.25	1.26	1.50	1.46	-15.71%
YoY %	-13.08%	-2.26%	6.40%	-0.79%	-16.00%	2.74%	-	-
Horiz. %	77.40%	89.04%	91.10%	85.62%	86.30%	102.74%	100.00%	-
P/EPS	14.50	12.79	12.78	10.10	10.50	14.18	10.52	23.87%
YoY %	13.37%	0.08%	26.53%	-3.81%	-25.95%	34.79%	-	-
Horiz. %	137.83%	121.58%	121.48%	96.01%	99.81%	134.79%	100.00%	-
EY	6.89	7.82	7.82	9.90	9.52	7.05	9.51	-19.34%
YoY %	-11.89%	0.00%	-21.01%	3.99%	35.04%	-25.87%	-	-
Horiz. %	72.45%	82.23%	82.23%	104.10%	100.11%	74.13%	100.00%	-
DY	3.65	2.92	2.81	4.32	2.85	2.36	2.52	28.04%
YoY %	25.00%	3.91%	-34.95%	51.58%	20.76%	-6.35%	-	-
Horiz. %	144.84%	115.87%	111.51%	171.43%	113.10%	93.65%	100.00%	-
P/NAPS	0.89	1.14	1.19	1.16	1.18	1.36	1.29	-21.93%
YoY %	-21.93%	-4.20%	2.59%	-1.69%	-13.24%	5.43%	-	-
Horiz. %	68.99%	88.37%	92.25%	89.92%	91.47%	105.43%	100.00%	-

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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