[TAANN] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 100.32%
YoY- 84.18%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 790,148 736,043 710,205 666,635 636,928 681,148 712,881 7.09%
PBT 88,905 74,308 96,564 96,189 49,758 50,330 42,469 63.57%
Tax -26,156 -20,167 -24,178 -23,211 -11,044 -12,548 -9,532 95.88%
NP 62,749 54,141 72,386 72,978 38,714 37,782 32,937 53.61%
-
NP to SH 68,116 58,381 73,668 74,393 37,137 37,666 35,199 55.22%
-
Tax Rate 29.42% 27.14% 25.04% 24.13% 22.20% 24.93% 22.44% -
Total Cost 727,399 681,902 637,819 593,657 598,214 643,366 679,944 4.59%
-
Net Worth 771,986 642,979 643,951 643,617 643,088 707,449 675,775 9.27%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 19,305 6,439 12,870 6,431 6,431 17,166 21,464 -6.81%
Div Payout % 28.34% 11.03% 17.47% 8.65% 17.32% 45.58% 60.98% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 771,986 642,979 643,951 643,617 643,088 707,449 675,775 9.27%
NOSH 257,328 214,326 214,650 214,539 214,362 214,378 214,532 12.87%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 7.94% 7.36% 10.19% 10.95% 6.08% 5.55% 4.62% -
ROE 8.82% 9.08% 11.44% 11.56% 5.77% 5.32% 5.21% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 307.06 343.42 330.87 310.73 297.13 317.73 332.30 -5.12%
EPS 26.47 27.24 34.32 34.68 17.32 17.57 16.41 37.50%
DPS 7.50 3.00 6.00 3.00 3.00 8.00 10.00 -17.43%
NAPS 3.00 3.00 3.00 3.00 3.00 3.30 3.15 -3.19%
Adjusted Per Share Value based on latest NOSH - 214,539
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 177.70 165.53 159.72 149.93 143.24 153.19 160.33 7.09%
EPS 15.32 13.13 16.57 16.73 8.35 8.47 7.92 55.18%
DPS 4.34 1.45 2.89 1.45 1.45 3.86 4.83 -6.87%
NAPS 1.7362 1.4461 1.4482 1.4475 1.4463 1.591 1.5198 9.27%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.28 3.54 4.09 3.34 3.01 2.92 2.05 -
P/RPS 1.07 1.03 1.24 1.07 1.01 0.92 0.62 43.83%
P/EPS 12.39 13.00 11.92 9.63 17.37 16.62 12.49 -0.53%
EY 8.07 7.69 8.39 10.38 5.76 6.02 8.00 0.58%
DY 2.29 0.85 1.47 0.90 1.00 2.74 4.88 -39.58%
P/NAPS 1.09 1.18 1.36 1.11 1.00 0.88 0.65 41.10%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 27/08/10 27/05/10 23/02/10 19/11/09 17/08/09 22/05/09 -
Price 3.32 3.88 3.45 3.23 3.22 3.28 2.49 -
P/RPS 1.08 1.13 1.04 1.04 1.08 1.03 0.75 27.49%
P/EPS 12.54 14.24 10.05 9.31 18.59 18.67 15.18 -11.94%
EY 7.97 7.02 9.95 10.74 5.38 5.36 6.59 13.50%
DY 2.26 0.77 1.74 0.93 0.93 2.44 4.02 -31.85%
P/NAPS 1.11 1.29 1.15 1.08 1.07 0.99 0.79 25.42%

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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