[TAANN] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.26%
YoY- -45.63%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 787,589 775,651 789,936 801,013 777,417 843,865 957,805 -12.24%
PBT 88,643 68,365 77,776 118,919 121,428 168,517 223,530 -46.05%
Tax -32,563 -24,874 -26,445 -37,225 -37,702 -46,358 -60,043 -33.52%
NP 56,080 43,491 51,331 81,694 83,726 122,159 163,487 -51.02%
-
NP to SH 60,939 50,052 57,464 83,262 82,223 116,837 156,132 -46.62%
-
Tax Rate 36.73% 36.38% 34.00% 31.30% 31.05% 27.51% 26.86% -
Total Cost 731,509 732,160 738,605 719,319 693,691 721,706 794,318 -5.34%
-
Net Worth 989,658 949,485 743,614 959,843 931,077 618,324 935,796 3.80%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 18,590 18,590 18,590 30,884 67,942 67,942 98,821 -67.20%
Div Payout % 30.51% 37.14% 32.35% 37.09% 82.63% 58.15% 63.29% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 989,658 949,485 743,614 959,843 931,077 618,324 935,796 3.80%
NOSH 370,658 369,449 371,807 370,596 370,947 309,162 308,843 12.94%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.12% 5.61% 6.50% 10.20% 10.77% 14.48% 17.07% -
ROE 6.16% 5.27% 7.73% 8.67% 8.83% 18.90% 16.68% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 212.48 209.95 212.46 216.14 209.58 272.95 310.13 -22.30%
EPS 16.44 13.55 15.46 22.47 22.17 37.79 50.55 -52.74%
DPS 5.00 5.00 5.00 8.33 18.32 21.98 32.00 -71.02%
NAPS 2.67 2.57 2.00 2.59 2.51 2.00 3.03 -8.09%
Adjusted Per Share Value based on latest NOSH - 370,596
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 177.13 174.44 177.66 180.15 174.84 189.78 215.41 -12.23%
EPS 13.71 11.26 12.92 18.73 18.49 26.28 35.11 -46.60%
DPS 4.18 4.18 4.18 6.95 15.28 15.28 22.22 -67.20%
NAPS 2.2257 2.1354 1.6724 2.1587 2.094 1.3906 2.1046 3.80%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.82 3.49 3.50 3.92 4.50 5.19 4.50 -
P/RPS 1.80 1.66 1.65 1.81 2.15 1.90 1.45 15.52%
P/EPS 23.23 25.76 22.65 17.45 20.30 13.73 8.90 89.68%
EY 4.30 3.88 4.42 5.73 4.93 7.28 11.23 -47.30%
DY 1.31 1.43 1.43 2.13 4.07 4.23 7.11 -67.65%
P/NAPS 1.43 1.36 1.75 1.51 1.79 2.60 1.49 -2.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 23/05/13 26/02/13 20/11/12 - - - -
Price 3.80 3.64 3.35 3.70 0.00 0.00 0.00 -
P/RPS 1.79 1.73 1.58 1.71 0.00 0.00 0.00 -
P/EPS 23.11 26.87 21.68 16.47 0.00 0.00 0.00 -
EY 4.33 3.72 4.61 6.07 0.00 0.00 0.00 -
DY 1.32 1.37 1.49 2.25 0.00 0.00 0.00 -
P/NAPS 1.42 1.42 1.68 1.43 0.00 0.00 0.00 -

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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