[TAANN] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 16.67%
YoY- 83.42%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 910,814 820,111 818,605 790,148 736,043 710,205 666,635 23.19%
PBT 185,965 125,729 98,859 88,905 74,308 96,564 96,189 55.37%
Tax -48,792 -33,420 -26,556 -26,156 -20,167 -24,178 -23,211 64.32%
NP 137,173 92,309 72,303 62,749 54,141 72,386 72,978 52.48%
-
NP to SH 136,810 93,556 74,980 68,116 58,381 73,668 74,393 50.27%
-
Tax Rate 26.24% 26.58% 26.86% 29.42% 27.14% 25.04% 24.13% -
Total Cost 773,641 727,802 746,302 727,399 681,902 637,819 593,657 19.36%
-
Net Worth 617,577 772,122 771,988 771,986 642,979 643,951 643,617 -2.72%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 43,745 12,866 19,305 19,305 6,439 12,870 6,431 260.26%
Div Payout % 31.98% 13.75% 25.75% 28.34% 11.03% 17.47% 8.65% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 617,577 772,122 771,988 771,986 642,979 643,951 643,617 -2.72%
NOSH 308,788 257,374 257,329 257,328 214,326 214,650 214,539 27.56%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.06% 11.26% 8.83% 7.94% 7.36% 10.19% 10.95% -
ROE 22.15% 12.12% 9.71% 8.82% 9.08% 11.44% 11.56% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 294.96 318.65 318.12 307.06 343.42 330.87 310.73 -3.42%
EPS 44.31 36.35 29.14 26.47 27.24 34.32 34.68 17.79%
DPS 14.17 5.00 7.50 7.50 3.00 6.00 3.00 182.31%
NAPS 2.00 3.00 3.00 3.00 3.00 3.00 3.00 -23.74%
Adjusted Per Share Value based on latest NOSH - 257,328
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 204.84 184.44 184.10 177.70 165.53 159.72 149.93 23.19%
EPS 30.77 21.04 16.86 15.32 13.13 16.57 16.73 50.28%
DPS 9.84 2.89 4.34 4.34 1.45 2.89 1.45 259.70%
NAPS 1.3889 1.7365 1.7362 1.7362 1.4461 1.4482 1.4475 -2.72%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.61 4.64 3.33 3.28 3.54 4.09 3.34 -
P/RPS 1.56 1.46 1.05 1.07 1.03 1.24 1.07 28.66%
P/EPS 10.41 12.76 11.43 12.39 13.00 11.92 9.63 5.34%
EY 9.61 7.83 8.75 8.07 7.69 8.39 10.38 -5.02%
DY 3.07 1.08 2.25 2.29 0.85 1.47 0.90 127.11%
P/NAPS 2.31 1.55 1.11 1.09 1.18 1.36 1.11 63.22%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 -
Price 4.40 4.53 3.53 3.32 3.88 3.45 3.23 -
P/RPS 1.49 1.42 1.11 1.08 1.13 1.04 1.04 27.17%
P/EPS 9.93 12.46 12.11 12.54 14.24 10.05 9.31 4.40%
EY 10.07 8.02 8.25 7.97 7.02 9.95 10.74 -4.21%
DY 3.22 1.10 2.13 2.26 0.77 1.74 0.93 129.38%
P/NAPS 2.20 1.51 1.18 1.11 1.29 1.15 1.08 60.90%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment