[TAANN] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -18.13%
YoY- -58.35%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,664,058 1,682,495 1,680,734 1,675,667 1,781,364 2,050,346 2,187,447 -16.68%
PBT 298,276 303,207 302,178 320,662 378,338 494,616 553,635 -33.81%
Tax -82,496 -93,956 -100,396 -107,352 -121,318 -177,342 -158,756 -35.39%
NP 215,780 209,251 201,782 213,310 257,020 317,274 394,879 -33.18%
-
NP to SH 166,113 160,374 156,398 164,167 200,521 249,565 314,915 -34.74%
-
Tax Rate 27.66% 30.99% 33.22% 33.48% 32.07% 35.85% 28.68% -
Total Cost 1,448,278 1,473,244 1,478,952 1,462,357 1,524,344 1,733,072 1,792,568 -13.26%
-
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 132,138 132,138 110,115 110,115 88,092 154,161 154,161 -9.77%
Div Payout % 79.55% 82.39% 70.41% 67.08% 43.93% 61.77% 48.95% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,819,108 1,836,726 1,792,680 1,841,131 1,779,466 1,779,466 1,735,420 3.19%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.97% 12.44% 12.01% 12.73% 14.43% 15.47% 18.05% -
ROE 9.13% 8.73% 8.72% 8.92% 11.27% 14.02% 18.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 377.80 381.98 381.58 380.43 404.43 465.50 496.63 -16.68%
EPS 37.71 36.41 35.51 37.27 45.53 56.66 71.50 -34.74%
DPS 30.00 30.00 25.00 25.00 20.00 35.00 35.00 -9.77%
NAPS 4.13 4.17 4.07 4.18 4.04 4.04 3.94 3.19%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 377.89 382.08 381.68 380.53 404.53 465.62 496.75 -16.68%
EPS 37.72 36.42 35.52 37.28 45.54 56.67 71.51 -34.74%
DPS 30.01 30.01 25.01 25.01 20.01 35.01 35.01 -9.77%
NAPS 4.1311 4.1711 4.071 4.1811 4.041 4.041 3.941 3.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.81 4.00 3.66 3.37 3.34 3.16 3.78 -
P/RPS 1.01 1.05 0.96 0.89 0.83 0.68 0.76 20.89%
P/EPS 10.10 10.99 10.31 9.04 7.34 5.58 5.29 53.96%
EY 9.90 9.10 9.70 11.06 13.63 17.93 18.91 -35.06%
DY 7.87 7.50 6.83 7.42 5.99 11.08 9.26 -10.28%
P/NAPS 0.92 0.96 0.90 0.81 0.83 0.78 0.96 -2.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 28/02/24 28/11/23 30/08/23 24/05/23 24/02/23 -
Price 3.85 3.90 3.66 3.51 3.63 3.22 3.43 -
P/RPS 1.02 1.02 0.96 0.92 0.90 0.69 0.69 29.79%
P/EPS 10.21 10.71 10.31 9.42 7.97 5.68 4.80 65.47%
EY 9.80 9.34 9.70 10.62 12.54 17.60 20.84 -39.55%
DY 7.79 7.69 6.83 7.12 5.51 10.87 10.20 -16.46%
P/NAPS 0.93 0.94 0.90 0.84 0.90 0.80 0.87 4.55%

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.

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