[TAANN] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 27.91%
YoY- 29.53%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,512,419 1,305,779 1,217,759 1,136,405 1,050,953 1,018,257 944,579 36.90%
PBT 244,882 161,454 134,454 125,573 104,741 94,968 86,680 99.97%
Tax -58,954 -48,397 -57,979 -18,303 -20,128 -20,875 -16,389 134.95%
NP 185,928 113,057 76,475 107,270 84,613 74,093 70,291 91.37%
-
NP to SH 136,700 75,820 45,090 82,467 64,475 56,359 54,190 85.41%
-
Tax Rate 24.07% 29.98% 43.12% 14.58% 19.22% 21.98% 18.91% -
Total Cost 1,326,491 1,192,722 1,141,284 1,029,135 966,340 944,164 874,288 32.07%
-
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 66,069 66,069 66,069 66,069 22,023 22,023 22,023 108.14%
Div Payout % 48.33% 87.14% 146.53% 80.12% 34.16% 39.08% 40.64% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 1,422,692 1,413,883 5.13%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.29% 8.66% 6.28% 9.44% 8.05% 7.28% 7.44% -
ROE 8.97% 5.23% 3.15% 5.52% 4.45% 3.96% 3.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 343.37 296.46 276.47 258.00 238.60 231.18 214.45 36.90%
EPS 31.04 17.21 10.24 18.72 14.64 12.80 12.30 85.46%
DPS 15.00 15.00 15.00 15.00 5.00 5.00 5.00 108.14%
NAPS 3.46 3.29 3.25 3.39 3.29 3.23 3.21 5.13%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 340.14 293.67 273.87 255.58 236.36 229.00 212.43 36.90%
EPS 30.74 17.05 10.14 18.55 14.50 12.68 12.19 85.37%
DPS 14.86 14.86 14.86 14.86 4.95 4.95 4.95 108.24%
NAPS 3.4275 3.259 3.2194 3.3581 3.259 3.1996 3.1798 5.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.54 2.85 3.03 2.62 2.35 2.07 3.50 -
P/RPS 0.74 0.96 1.10 1.02 0.98 0.90 1.63 -40.95%
P/EPS 8.18 16.56 29.60 13.99 16.05 16.18 28.45 -56.47%
EY 12.22 6.04 3.38 7.15 6.23 6.18 3.52 129.44%
DY 5.91 5.26 4.95 5.73 2.13 2.42 1.43 157.75%
P/NAPS 0.73 0.87 0.93 0.77 0.71 0.64 1.09 -23.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 2.76 2.87 2.88 3.09 2.85 2.38 2.98 -
P/RPS 0.80 0.97 1.04 1.20 1.19 1.03 1.39 -30.83%
P/EPS 8.89 16.67 28.13 16.50 19.47 18.60 24.22 -48.76%
EY 11.24 6.00 3.55 6.06 5.14 5.38 4.13 95.04%
DY 5.43 5.23 5.21 4.85 1.75 2.10 1.68 118.76%
P/NAPS 0.80 0.87 0.89 0.91 0.87 0.74 0.93 -9.55%

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