[TAANN] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -1.4%
YoY- -45.72%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 736,043 710,205 666,635 636,928 681,148 712,881 740,139 -0.37%
PBT 74,308 96,564 96,189 49,758 50,330 42,469 47,702 34.48%
Tax -20,167 -24,178 -23,211 -11,044 -12,548 -9,532 -8,948 72.15%
NP 54,141 72,386 72,978 38,714 37,782 32,937 38,754 25.04%
-
NP to SH 58,381 73,668 74,393 37,137 37,666 35,199 40,391 27.92%
-
Tax Rate 27.14% 25.04% 24.13% 22.20% 24.93% 22.44% 18.76% -
Total Cost 681,902 637,819 593,657 598,214 643,366 679,944 701,385 -1.86%
-
Net Worth 642,979 643,951 643,617 643,088 707,449 675,775 680,099 -3.68%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,439 12,870 6,431 6,431 17,166 21,464 32,191 -65.89%
Div Payout % 11.03% 17.47% 8.65% 17.32% 45.58% 60.98% 79.70% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 642,979 643,951 643,617 643,088 707,449 675,775 680,099 -3.68%
NOSH 214,326 214,650 214,539 214,362 214,378 214,532 214,542 -0.06%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.36% 10.19% 10.95% 6.08% 5.55% 4.62% 5.24% -
ROE 9.08% 11.44% 11.56% 5.77% 5.32% 5.21% 5.94% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 343.42 330.87 310.73 297.13 317.73 332.30 344.98 -0.30%
EPS 27.24 34.32 34.68 17.32 17.57 16.41 18.83 27.99%
DPS 3.00 6.00 3.00 3.00 8.00 10.00 15.00 -65.90%
NAPS 3.00 3.00 3.00 3.00 3.30 3.15 3.17 -3.61%
Adjusted Per Share Value based on latest NOSH - 214,362
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 165.53 159.72 149.93 143.24 153.19 160.33 166.46 -0.37%
EPS 13.13 16.57 16.73 8.35 8.47 7.92 9.08 27.96%
DPS 1.45 2.89 1.45 1.45 3.86 4.83 7.24 -65.86%
NAPS 1.4461 1.4482 1.4475 1.4463 1.591 1.5198 1.5295 -3.67%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.54 4.09 3.34 3.01 2.92 2.05 2.50 -
P/RPS 1.03 1.24 1.07 1.01 0.92 0.62 0.72 27.04%
P/EPS 13.00 11.92 9.63 17.37 16.62 12.49 13.28 -1.41%
EY 7.69 8.39 10.38 5.76 6.02 8.00 7.53 1.41%
DY 0.85 1.47 0.90 1.00 2.74 4.88 6.00 -72.92%
P/NAPS 1.18 1.36 1.11 1.00 0.88 0.65 0.79 30.76%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 27/08/10 27/05/10 23/02/10 19/11/09 17/08/09 22/05/09 26/02/09 -
Price 3.88 3.45 3.23 3.22 3.28 2.49 1.56 -
P/RPS 1.13 1.04 1.04 1.08 1.03 0.75 0.45 85.05%
P/EPS 14.24 10.05 9.31 18.59 18.67 15.18 8.29 43.57%
EY 7.02 9.95 10.74 5.38 5.36 6.59 12.07 -30.39%
DY 0.77 1.74 0.93 0.93 2.44 4.02 9.62 -81.51%
P/NAPS 1.29 1.15 1.08 1.07 0.99 0.79 0.49 90.99%

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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