[TAANN] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 4.73%
YoY- 189.65%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 2,050,346 2,187,447 2,348,324 2,240,295 2,041,486 1,894,353 1,645,905 15.79%
PBT 494,616 553,635 639,130 604,161 532,646 465,389 301,568 39.11%
Tax -177,342 -158,756 -147,987 -114,777 -66,953 -72,997 -45,334 148.47%
NP 317,274 394,879 491,143 489,384 465,693 392,392 256,234 15.32%
-
NP to SH 249,565 314,915 394,151 395,949 378,067 314,422 197,224 17.00%
-
Tax Rate 35.85% 28.68% 23.15% 19.00% 12.57% 15.69% 15.03% -
Total Cost 1,733,072 1,792,568 1,857,181 1,750,911 1,575,793 1,501,961 1,389,671 15.87%
-
Net Worth 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 8.19%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 154,161 154,161 154,161 198,207 132,138 88,092 110,115 25.17%
Div Payout % 61.77% 48.95% 39.11% 50.06% 34.95% 28.02% 55.83% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 1,594,472 1,581,258 8.19%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.47% 18.05% 20.91% 21.84% 22.81% 20.71% 15.57% -
ROE 14.02% 18.15% 22.37% 22.93% 22.47% 19.72% 12.47% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 465.50 496.63 533.15 508.62 463.49 430.08 373.68 15.79%
EPS 56.66 71.50 89.49 89.89 85.83 71.38 44.78 17.00%
DPS 35.00 35.00 35.00 45.00 30.00 20.00 25.00 25.17%
NAPS 4.04 3.94 4.00 3.92 3.82 3.62 3.59 8.19%
Adjusted Per Share Value based on latest NOSH - 444,645
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 465.62 496.75 533.29 508.75 463.61 430.19 373.77 15.79%
EPS 56.67 71.51 89.51 89.92 85.86 71.40 44.79 16.99%
DPS 35.01 35.01 35.01 45.01 30.01 20.01 25.01 25.16%
NAPS 4.041 3.941 4.001 3.921 3.821 3.6209 3.5909 8.19%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.16 3.78 3.23 3.98 5.15 3.51 2.94 -
P/RPS 0.68 0.76 0.61 0.78 1.11 0.82 0.79 -9.52%
P/EPS 5.58 5.29 3.61 4.43 6.00 4.92 6.57 -10.32%
EY 17.93 18.91 27.70 22.59 16.67 20.34 15.23 11.50%
DY 11.08 9.26 10.84 11.31 5.83 5.70 8.50 19.34%
P/NAPS 0.78 0.96 0.81 1.02 1.35 0.97 0.82 -3.28%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 28/02/22 22/11/21 -
Price 3.22 3.43 3.75 3.97 5.60 5.49 3.21 -
P/RPS 0.69 0.69 0.70 0.78 1.21 1.28 0.86 -13.66%
P/EPS 5.68 4.80 4.19 4.42 6.52 7.69 7.17 -14.39%
EY 17.60 20.84 23.86 22.64 15.33 13.00 13.95 16.77%
DY 10.87 10.20 9.33 11.34 5.36 3.64 7.79 24.89%
P/NAPS 0.80 0.87 0.94 1.01 1.47 1.52 0.89 -6.86%

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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