[TAANN] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 4.53%
YoY- 7.67%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 489,083 445,686 408,760 371,711 341,645 330,316 309,035 35.69%
PBT 119,004 103,362 82,690 74,712 72,418 79,765 77,192 33.34%
Tax -22,052 -16,412 -8,631 -6,444 -8,077 -7,265 -4,602 183.41%
NP 96,952 86,950 74,059 68,268 64,341 72,500 72,590 21.21%
-
NP to SH 96,952 86,410 72,979 66,648 63,757 71,177 70,516 23.57%
-
Tax Rate 18.53% 15.88% 10.44% 8.63% 11.15% 9.11% 5.96% -
Total Cost 392,131 358,736 334,701 303,443 277,304 257,816 236,445 39.98%
-
Net Worth 402,205 389,182 439,743 440,862 385,799 380,835 370,625 5.58%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 50,801 50,801 50,163 33,631 31,231 31,231 25,119 59.71%
Div Payout % 52.40% 58.79% 68.74% 50.46% 48.99% 43.88% 35.62% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 402,205 389,182 439,743 440,862 385,799 380,835 370,625 5.58%
NOSH 168,286 167,751 165,317 174,945 163,474 161,370 162,554 2.33%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.82% 19.51% 18.12% 18.37% 18.83% 21.95% 23.49% -
ROE 24.11% 22.20% 16.60% 15.12% 16.53% 18.69% 19.03% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 290.62 265.68 247.26 212.47 208.99 204.69 190.11 32.60%
EPS 57.61 51.51 44.14 38.10 39.00 44.11 43.38 20.75%
DPS 30.19 30.28 30.34 19.22 19.11 19.35 15.45 56.10%
NAPS 2.39 2.32 2.66 2.52 2.36 2.36 2.28 3.18%
Adjusted Per Share Value based on latest NOSH - 174,945
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 111.07 101.21 92.83 84.41 77.58 75.01 70.18 35.69%
EPS 22.02 19.62 16.57 15.14 14.48 16.16 16.01 23.60%
DPS 11.54 11.54 11.39 7.64 7.09 7.09 5.70 59.83%
NAPS 0.9134 0.8838 0.9986 1.0012 0.8761 0.8648 0.8417 5.58%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.62 4.86 4.62 3.33 2.90 2.71 2.51 -
P/RPS 1.59 1.83 1.87 1.57 1.39 1.32 1.32 13.17%
P/EPS 8.02 9.43 10.47 8.74 7.44 6.14 5.79 24.18%
EY 12.47 10.60 9.56 11.44 13.45 16.28 17.28 -19.49%
DY 6.53 6.23 6.57 5.77 6.59 7.14 6.16 3.95%
P/NAPS 1.93 2.09 1.74 1.32 1.23 1.15 1.10 45.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/10/04 30/08/04 27/05/04 26/02/04 28/11/03 01/10/03 26/05/03 -
Price 4.83 4.55 4.76 3.58 3.03 2.90 2.53 -
P/RPS 1.66 1.71 1.93 1.68 1.45 1.42 1.33 15.87%
P/EPS 8.38 8.83 10.78 9.40 7.77 6.57 5.83 27.28%
EY 11.93 11.32 9.27 10.64 12.87 15.21 17.15 -21.43%
DY 6.25 6.66 6.37 5.37 6.31 6.67 6.11 1.51%
P/NAPS 2.02 1.96 1.79 1.42 1.28 1.23 1.11 48.89%

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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