[TAANN] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 44.28%
YoY- 139.16%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,240,295 2,041,486 1,894,353 1,645,905 1,512,419 1,305,779 1,217,759 50.30%
PBT 604,161 532,646 465,389 301,568 244,882 161,454 134,454 173.05%
Tax -114,777 -66,953 -72,997 -45,334 -58,954 -48,397 -57,979 57.85%
NP 489,384 465,693 392,392 256,234 185,928 113,057 76,475 245.85%
-
NP to SH 395,949 378,067 314,422 197,224 136,700 75,820 45,090 327.33%
-
Tax Rate 19.00% 12.57% 15.69% 15.03% 24.07% 29.98% 43.12% -
Total Cost 1,750,911 1,575,793 1,501,961 1,389,671 1,326,491 1,192,722 1,141,284 33.12%
-
Net Worth 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 13.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 198,207 132,138 88,092 110,115 66,069 66,069 66,069 108.42%
Div Payout % 50.06% 34.95% 28.02% 55.83% 48.33% 87.14% 146.53% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,726,611 1,682,564 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 13.34%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.84% 22.81% 20.71% 15.57% 12.29% 8.66% 6.28% -
ROE 22.93% 22.47% 19.72% 12.47% 8.97% 5.23% 3.15% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 508.62 463.49 430.08 373.68 343.37 296.46 276.47 50.30%
EPS 89.89 85.83 71.38 44.78 31.04 17.21 10.24 327.23%
DPS 45.00 30.00 20.00 25.00 15.00 15.00 15.00 108.42%
NAPS 3.92 3.82 3.62 3.59 3.46 3.29 3.25 13.34%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 503.84 459.13 426.04 370.16 340.14 293.67 273.87 50.30%
EPS 89.05 85.03 70.71 44.36 30.74 17.05 10.14 327.35%
DPS 44.58 29.72 19.81 24.76 14.86 14.86 14.86 108.42%
NAPS 3.8831 3.7841 3.5859 3.5562 3.4275 3.259 3.2194 13.34%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.98 5.15 3.51 2.94 2.54 2.85 3.03 -
P/RPS 0.78 1.11 0.82 0.79 0.74 0.96 1.10 -20.53%
P/EPS 4.43 6.00 4.92 6.57 8.18 16.56 29.60 -71.90%
EY 22.59 16.67 20.34 15.23 12.22 6.04 3.38 256.04%
DY 11.31 5.83 5.70 8.50 5.91 5.26 4.95 73.73%
P/NAPS 1.02 1.35 0.97 0.82 0.73 0.87 0.93 6.36%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 23/05/22 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 -
Price 3.97 5.60 5.49 3.21 2.76 2.87 2.88 -
P/RPS 0.78 1.21 1.28 0.86 0.80 0.97 1.04 -17.49%
P/EPS 4.42 6.52 7.69 7.17 8.89 16.67 28.13 -70.98%
EY 22.64 15.33 13.00 13.95 11.24 6.00 3.55 245.06%
DY 11.34 5.36 3.64 7.79 5.43 5.23 5.21 68.19%
P/NAPS 1.01 1.47 1.52 0.89 0.80 0.87 0.89 8.82%

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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