[TAANN] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -30.98%
YoY- -63.2%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 769,550 787,589 775,651 789,936 801,013 777,417 843,865 -5.95%
PBT 93,144 88,643 68,365 77,776 118,919 121,428 168,517 -32.62%
Tax -33,944 -32,563 -24,874 -26,445 -37,225 -37,702 -46,358 -18.74%
NP 59,200 56,080 43,491 51,331 81,694 83,726 122,159 -38.27%
-
NP to SH 63,738 60,939 50,052 57,464 83,262 82,223 116,837 -33.21%
-
Tax Rate 36.44% 36.73% 36.38% 34.00% 31.30% 31.05% 27.51% -
Total Cost 710,350 731,509 732,160 738,605 719,319 693,691 721,706 -1.05%
-
Net Worth 996,378 989,658 949,485 743,614 959,843 931,077 618,324 37.40%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 37,110 18,590 18,590 18,590 30,884 67,942 67,942 -33.15%
Div Payout % 58.22% 30.51% 37.14% 32.35% 37.09% 82.63% 58.15% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 996,378 989,658 949,485 743,614 959,843 931,077 618,324 37.40%
NOSH 370,400 370,658 369,449 371,807 370,596 370,947 309,162 12.79%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.69% 7.12% 5.61% 6.50% 10.20% 10.77% 14.48% -
ROE 6.40% 6.16% 5.27% 7.73% 8.67% 8.83% 18.90% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 207.76 212.48 209.95 212.46 216.14 209.58 272.95 -16.62%
EPS 17.21 16.44 13.55 15.46 22.47 22.17 37.79 -40.77%
DPS 10.00 5.00 5.00 5.00 8.33 18.32 21.98 -40.81%
NAPS 2.69 2.67 2.57 2.00 2.59 2.51 2.00 21.82%
Adjusted Per Share Value based on latest NOSH - 371,807
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 174.76 178.86 176.14 179.39 181.90 176.55 191.64 -5.95%
EPS 14.47 13.84 11.37 13.05 18.91 18.67 26.53 -33.21%
DPS 8.43 4.22 4.22 4.22 7.01 15.43 15.43 -33.14%
NAPS 2.2627 2.2474 2.1562 1.6887 2.1797 2.1144 1.4042 37.40%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.80 3.82 3.49 3.50 3.92 4.50 5.19 -
P/RPS 1.83 1.80 1.66 1.65 1.81 2.15 1.90 -2.46%
P/EPS 22.08 23.23 25.76 22.65 17.45 20.30 13.73 37.22%
EY 4.53 4.30 3.88 4.42 5.73 4.93 7.28 -27.09%
DY 2.63 1.31 1.43 1.43 2.13 4.07 4.23 -27.13%
P/NAPS 1.41 1.43 1.36 1.75 1.51 1.79 2.60 -33.47%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 27/08/13 23/05/13 26/02/13 20/11/12 - - -
Price 4.11 3.80 3.64 3.35 3.70 0.00 0.00 -
P/RPS 1.98 1.79 1.73 1.58 1.71 0.00 0.00 -
P/EPS 23.88 23.11 26.87 21.68 16.47 0.00 0.00 -
EY 4.19 4.33 3.72 4.61 6.07 0.00 0.00 -
DY 2.43 1.32 1.37 1.49 2.25 0.00 0.00 -
P/NAPS 1.53 1.42 1.42 1.68 1.43 0.00 0.00 -

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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