[TAANN] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 22.64%
YoY- 17.33%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 700,563 653,191 636,961 561,473 523,447 528,608 527,748 20.84%
PBT 181,314 177,293 164,604 120,230 92,881 88,769 96,859 52.06%
Tax -38,126 -37,185 -34,290 -22,878 -13,425 -12,897 -15,239 84.60%
NP 143,188 140,108 130,314 97,352 79,456 75,872 81,620 45.60%
-
NP to SH 143,769 140,300 130,431 97,180 79,239 75,741 81,598 46.02%
-
Tax Rate 21.03% 20.97% 20.83% 19.03% 14.45% 14.53% 15.73% -
Total Cost 557,375 513,083 506,647 464,121 443,991 452,736 446,128 16.04%
-
Net Worth 658,961 652,347 381,835 532,693 558,579 550,291 526,441 16.19%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 96,341 103,230 81,771 79,455 61,335 61,075 61,075 35.62%
Div Payout % 67.01% 73.58% 62.69% 81.76% 77.41% 80.64% 74.85% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 658,961 652,347 381,835 532,693 558,579 550,291 526,441 16.19%
NOSH 214,645 214,587 190,917 177,564 176,207 175,812 175,480 14.41%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 20.44% 21.45% 20.46% 17.34% 15.18% 14.35% 15.47% -
ROE 21.82% 21.51% 34.16% 18.24% 14.19% 13.76% 15.50% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 326.38 304.39 333.63 316.21 297.06 300.67 300.74 5.62%
EPS 66.98 65.38 68.32 54.73 44.97 43.08 46.50 27.62%
DPS 44.88 48.11 42.83 45.00 35.00 35.00 35.00 18.08%
NAPS 3.07 3.04 2.00 3.00 3.17 3.13 3.00 1.55%
Adjusted Per Share Value based on latest NOSH - 177,564
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 157.56 146.90 143.25 126.27 117.72 118.88 118.69 20.84%
EPS 32.33 31.55 29.33 21.86 17.82 17.03 18.35 46.02%
DPS 21.67 23.22 18.39 17.87 13.79 13.74 13.74 35.60%
NAPS 1.482 1.4671 0.8587 1.198 1.2562 1.2376 1.184 16.19%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 7.92 7.29 6.60 5.38 4.44 4.24 3.75 -
P/RPS 2.43 2.39 1.98 1.70 1.49 1.41 1.25 55.95%
P/EPS 11.82 11.15 9.66 9.83 9.87 9.84 8.06 29.16%
EY 8.46 8.97 10.35 10.17 10.13 10.16 12.40 -22.55%
DY 5.67 6.60 6.49 8.36 7.88 8.25 9.33 -28.31%
P/NAPS 2.58 2.40 3.30 1.79 1.40 1.35 1.25 62.32%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 25/05/07 05/02/07 31/10/06 28/08/06 26/05/06 23/02/06 -
Price 5.14 7.36 7.64 7.22 5.28 4.51 3.96 -
P/RPS 1.57 2.42 2.29 2.28 1.78 1.50 1.32 12.29%
P/EPS 7.67 11.26 11.18 13.19 11.74 10.47 8.52 -6.78%
EY 13.03 8.88 8.94 7.58 8.52 9.55 11.74 7.21%
DY 8.73 6.54 5.61 6.23 6.63 7.76 8.84 -0.83%
P/NAPS 1.67 2.42 3.82 2.41 1.67 1.44 1.32 17.02%

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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