[TAANN] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -20.1%
YoY- 0.16%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,675,667 1,781,364 2,050,346 2,187,447 2,348,324 2,240,295 2,041,486 -12.32%
PBT 320,662 378,338 494,616 553,635 639,130 604,161 532,646 -28.68%
Tax -107,352 -121,318 -177,342 -158,756 -147,987 -114,777 -66,953 36.95%
NP 213,310 257,020 317,274 394,879 491,143 489,384 465,693 -40.55%
-
NP to SH 164,167 200,521 249,565 314,915 394,151 395,949 378,067 -42.62%
-
Tax Rate 33.48% 32.07% 35.85% 28.68% 23.15% 19.00% 12.57% -
Total Cost 1,462,357 1,524,344 1,733,072 1,792,568 1,857,181 1,750,911 1,575,793 -4.85%
-
Net Worth 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 6.18%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 110,115 88,092 154,161 154,161 154,161 198,207 132,138 -11.43%
Div Payout % 67.08% 43.93% 61.77% 48.95% 39.11% 50.06% 34.95% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,841,131 1,779,466 1,779,466 1,735,420 1,761,848 1,726,611 1,682,564 6.18%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 12.73% 14.43% 15.47% 18.05% 20.91% 21.84% 22.81% -
ROE 8.92% 11.27% 14.02% 18.15% 22.37% 22.93% 22.47% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 380.43 404.43 465.50 496.63 533.15 508.62 463.49 -12.32%
EPS 37.27 45.53 56.66 71.50 89.49 89.89 85.83 -42.62%
DPS 25.00 20.00 35.00 35.00 35.00 45.00 30.00 -11.43%
NAPS 4.18 4.04 4.04 3.94 4.00 3.92 3.82 6.18%
Adjusted Per Share Value based on latest NOSH - 444,645
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 376.86 400.63 461.12 491.95 528.13 503.84 459.13 -12.32%
EPS 36.92 45.10 56.13 70.82 88.64 89.05 85.03 -42.63%
DPS 24.76 19.81 34.67 34.67 34.67 44.58 29.72 -11.45%
NAPS 4.1407 4.002 4.002 3.9029 3.9624 3.8831 3.7841 6.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.37 3.34 3.16 3.78 3.23 3.98 5.15 -
P/RPS 0.89 0.83 0.68 0.76 0.61 0.78 1.11 -13.68%
P/EPS 9.04 7.34 5.58 5.29 3.61 4.43 6.00 31.39%
EY 11.06 13.63 17.93 18.91 27.70 22.59 16.67 -23.91%
DY 7.42 5.99 11.08 9.26 10.84 11.31 5.83 17.42%
P/NAPS 0.81 0.83 0.78 0.96 0.81 1.02 1.35 -28.84%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 30/08/23 24/05/23 24/02/23 29/11/22 29/08/22 23/05/22 -
Price 3.51 3.63 3.22 3.43 3.75 3.97 5.60 -
P/RPS 0.92 0.90 0.69 0.69 0.70 0.78 1.21 -16.68%
P/EPS 9.42 7.97 5.68 4.80 4.19 4.42 6.52 27.77%
EY 10.62 12.54 17.60 20.84 23.86 22.64 15.33 -21.68%
DY 7.12 5.51 10.87 10.20 9.33 11.34 5.36 20.81%
P/NAPS 0.84 0.90 0.80 0.87 0.94 1.01 1.47 -31.11%

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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