[TAANN] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 25.86%
YoY- 52.24%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,107,834 1,056,863 1,044,671 1,048,285 1,047,283 1,033,077 1,021,955 5.51%
PBT 197,212 212,580 218,090 234,160 199,335 169,187 163,108 13.45%
Tax -31,313 -33,908 -39,568 -42,665 -49,642 -42,947 -41,478 -17.04%
NP 165,899 178,672 178,522 191,495 149,693 126,240 121,630 22.92%
-
NP to SH 153,908 169,271 173,708 188,244 149,568 125,749 122,070 16.65%
-
Tax Rate 15.88% 15.95% 18.14% 18.22% 24.90% 25.38% 25.43% -
Total Cost 941,935 878,191 866,149 856,790 897,590 906,837 900,325 3.04%
-
Net Worth 1,258,345 1,200,541 1,189,423 1,111,476 1,111,384 1,111,262 1,085,462 10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 40,759 55,573 55,573 74,092 74,092 74,094 74,094 -32.79%
Div Payout % 26.48% 32.83% 31.99% 39.36% 49.54% 58.92% 60.70% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,258,345 1,200,541 1,189,423 1,111,476 1,111,384 1,111,262 1,085,462 10.32%
NOSH 444,645 444,645 370,537 370,492 370,461 370,420 370,465 12.90%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.98% 16.91% 17.09% 18.27% 14.29% 12.22% 11.90% -
ROE 12.23% 14.10% 14.60% 16.94% 13.46% 11.32% 11.25% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 249.15 237.69 281.93 282.94 282.70 278.89 275.86 -6.54%
EPS 34.61 38.07 46.88 50.81 40.37 33.95 32.95 3.32%
DPS 9.17 12.50 15.00 20.00 20.00 20.00 20.00 -40.45%
NAPS 2.83 2.70 3.21 3.00 3.00 3.00 2.93 -2.28%
Adjusted Per Share Value based on latest NOSH - 370,492
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 251.58 240.01 237.24 238.06 237.83 234.60 232.08 5.51%
EPS 34.95 38.44 39.45 42.75 33.97 28.56 27.72 16.65%
DPS 9.26 12.62 12.62 16.83 16.83 16.83 16.83 -32.78%
NAPS 2.8576 2.7263 2.7011 2.5241 2.5239 2.5236 2.465 10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.58 3.30 5.05 5.02 3.70 3.81 3.90 -
P/RPS 1.44 1.39 1.79 1.77 1.31 1.37 1.41 1.40%
P/EPS 10.34 8.67 10.77 9.88 9.16 11.22 11.84 -8.61%
EY 9.67 11.54 9.28 10.12 10.91 8.91 8.45 9.38%
DY 2.56 3.79 2.97 3.98 5.41 5.25 5.13 -37.00%
P/NAPS 1.27 1.22 1.57 1.67 1.23 1.27 1.33 -3.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 27/05/15 -
Price 3.64 3.64 3.89 5.64 4.09 3.25 3.78 -
P/RPS 1.46 1.53 1.38 1.99 1.45 1.17 1.37 4.32%
P/EPS 10.52 9.56 8.30 11.10 10.13 9.57 11.47 -5.58%
EY 9.51 10.46 12.05 9.01 9.87 10.45 8.72 5.93%
DY 2.52 3.43 3.86 3.55 4.89 6.15 5.29 -38.92%
P/NAPS 1.29 1.35 1.21 1.88 1.36 1.08 1.29 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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