[TAANN] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 0.96%
YoY- 108.23%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Revenue 801,013 777,417 843,865 957,805 925,639 933,936 910,814 -9.73%
PBT 118,919 121,428 168,517 223,530 218,221 206,871 185,965 -29.97%
Tax -37,225 -37,702 -46,358 -60,043 -57,369 -51,707 -48,792 -19.39%
NP 81,694 83,726 122,159 163,487 160,852 155,164 137,173 -33.83%
-
NP to SH 83,262 82,223 116,837 156,132 154,650 153,141 136,810 -32.68%
-
Tax Rate 31.30% 31.05% 27.51% 26.86% 26.29% 24.99% 26.24% -
Total Cost 719,319 693,691 721,706 794,318 764,787 778,772 773,641 -5.63%
-
Net Worth 959,843 931,077 618,324 935,796 0 617,667 617,577 42.10%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Div 30,884 67,942 67,942 98,821 67,936 30,878 43,745 -24.22%
Div Payout % 37.09% 82.63% 58.15% 63.29% 43.93% 20.16% 31.98% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Net Worth 959,843 931,077 618,324 935,796 0 617,667 617,577 42.10%
NOSH 370,596 370,947 309,162 308,843 370,579 308,833 308,788 15.65%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.20% 10.77% 14.48% 17.07% 17.38% 16.61% 15.06% -
ROE 8.67% 8.83% 18.90% 16.68% 0.00% 24.79% 22.15% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 216.14 209.58 272.95 310.13 249.78 302.41 294.96 -21.94%
EPS 22.47 22.17 37.79 50.55 41.73 49.59 44.31 -41.79%
DPS 8.33 18.32 21.98 32.00 18.33 10.00 14.17 -34.51%
NAPS 2.59 2.51 2.00 3.03 0.00 2.00 2.00 22.87%
Adjusted Per Share Value based on latest NOSH - 308,843
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
RPS 181.90 176.55 191.64 217.51 210.21 212.09 206.84 -9.73%
EPS 18.91 18.67 26.53 35.46 35.12 34.78 31.07 -32.68%
DPS 7.01 15.43 15.43 22.44 15.43 7.01 9.93 -24.23%
NAPS 2.1797 2.1144 1.4042 2.1251 0.00 1.4027 1.4025 42.10%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 30/06/11 -
Price 3.92 4.50 5.19 4.50 4.50 3.58 4.61 -
P/RPS 1.81 2.15 1.90 1.45 1.80 1.18 1.56 12.57%
P/EPS 17.45 20.30 13.73 8.90 10.78 7.22 10.41 50.93%
EY 5.73 4.93 7.28 11.23 9.27 13.85 9.61 -33.77%
DY 2.13 4.07 4.23 7.11 4.07 2.79 3.07 -25.27%
P/NAPS 1.51 1.79 2.60 1.49 0.00 1.79 2.31 -28.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 30/06/11 CAGR
Date 20/11/12 - - - - 23/11/11 22/08/11 -
Price 3.70 0.00 0.00 0.00 0.00 3.96 4.40 -
P/RPS 1.71 0.00 0.00 0.00 0.00 1.31 1.49 11.60%
P/EPS 16.47 0.00 0.00 0.00 0.00 7.99 9.93 49.66%
EY 6.07 0.00 0.00 0.00 0.00 12.52 10.07 -33.19%
DY 2.25 0.00 0.00 0.00 0.00 2.52 3.22 -24.84%
P/NAPS 1.43 0.00 0.00 0.00 0.00 1.98 2.20 -29.05%

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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