[TAANN] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.59%
YoY- -23.45%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 877,295 831,455 769,920 769,550 787,589 775,651 789,936 7.26%
PBT 147,202 146,000 113,090 93,144 88,643 68,365 77,776 53.18%
Tax -23,974 -27,247 -20,341 -33,944 -32,563 -24,874 -26,445 -6.34%
NP 123,228 118,753 92,749 59,200 56,080 43,491 51,331 79.57%
-
NP to SH 123,166 117,600 92,963 63,738 60,939 50,052 57,464 66.47%
-
Tax Rate 16.29% 18.66% 17.99% 36.44% 36.73% 36.38% 34.00% -
Total Cost 754,067 712,702 677,171 710,350 731,509 732,160 738,605 1.39%
-
Net Worth 1,034,349 1,044,347 1,007,850 996,378 989,658 949,485 743,614 24.68%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 55,553 55,553 18,520 37,110 18,590 18,590 18,590 107.88%
Div Payout % 45.10% 47.24% 19.92% 58.22% 30.51% 37.14% 32.35% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,034,349 1,044,347 1,007,850 996,378 989,658 949,485 743,614 24.68%
NOSH 370,734 370,335 370,533 370,400 370,658 369,449 371,807 -0.19%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.05% 14.28% 12.05% 7.69% 7.12% 5.61% 6.50% -
ROE 11.91% 11.26% 9.22% 6.40% 6.16% 5.27% 7.73% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 236.64 224.51 207.79 207.76 212.48 209.95 212.46 7.47%
EPS 33.22 31.75 25.09 17.21 16.44 13.55 15.46 66.75%
DPS 15.00 15.00 5.00 10.00 5.00 5.00 5.00 108.42%
NAPS 2.79 2.82 2.72 2.69 2.67 2.57 2.00 24.92%
Adjusted Per Share Value based on latest NOSH - 370,400
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 199.23 188.82 174.84 174.76 178.86 176.14 179.39 7.26%
EPS 27.97 26.71 21.11 14.47 13.84 11.37 13.05 66.46%
DPS 12.62 12.62 4.21 8.43 4.22 4.22 4.22 107.98%
NAPS 2.3489 2.3716 2.2888 2.2627 2.2474 2.1562 1.6887 24.68%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.35 4.18 4.17 3.80 3.82 3.49 3.50 -
P/RPS 1.84 1.86 2.01 1.83 1.80 1.66 1.65 7.55%
P/EPS 13.09 13.16 16.62 22.08 23.23 25.76 22.65 -30.68%
EY 7.64 7.60 6.02 4.53 4.30 3.88 4.42 44.17%
DY 3.45 3.59 1.20 2.63 1.31 1.43 1.43 80.17%
P/NAPS 1.56 1.48 1.53 1.41 1.43 1.36 1.75 -7.39%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 26/05/14 24/02/14 25/11/13 27/08/13 23/05/13 26/02/13 -
Price 3.88 4.26 4.10 4.11 3.80 3.64 3.35 -
P/RPS 1.64 1.90 1.97 1.98 1.79 1.73 1.58 2.52%
P/EPS 11.68 13.42 16.34 23.88 23.11 26.87 21.68 -33.86%
EY 8.56 7.45 6.12 4.19 4.33 3.72 4.61 51.24%
DY 3.87 3.52 1.22 2.43 1.32 1.37 1.49 89.28%
P/NAPS 1.39 1.51 1.51 1.53 1.42 1.42 1.68 -11.89%

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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