[TAANN] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -0.97%
YoY- 109.29%
Quarter Report
Latest QR
Upcoming QR
TAANN's Result
TAANN's Financial Summary
View:
Show?
TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 818,605 790,148 736,043 710,205 666,635 636,928 681,148 12.99%
PBT 98,859 88,905 74,308 96,564 96,189 49,758 50,330 56.64%
Tax -26,556 -26,156 -20,167 -24,178 -23,211 -11,044 -12,548 64.61%
NP 72,303 62,749 54,141 72,386 72,978 38,714 37,782 53.95%
-
NP to SH 74,980 68,116 58,381 73,668 74,393 37,137 37,666 58.04%
-
Tax Rate 26.86% 29.42% 27.14% 25.04% 24.13% 22.20% 24.93% -
Total Cost 746,302 727,399 681,902 637,819 593,657 598,214 643,366 10.37%
-
Net Worth 771,988 771,986 642,979 643,951 643,617 643,088 707,449 5.97%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 19,305 19,305 6,439 12,870 6,431 6,431 17,166 8.12%
Div Payout % 25.75% 28.34% 11.03% 17.47% 8.65% 17.32% 45.58% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 771,988 771,986 642,979 643,951 643,617 643,088 707,449 5.97%
NOSH 257,329 257,328 214,326 214,650 214,539 214,362 214,378 12.90%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 8.83% 7.94% 7.36% 10.19% 10.95% 6.08% 5.55% -
ROE 9.71% 8.82% 9.08% 11.44% 11.56% 5.77% 5.32% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 318.12 307.06 343.42 330.87 310.73 297.13 317.73 0.08%
EPS 29.14 26.47 27.24 34.32 34.68 17.32 17.57 39.98%
DPS 7.50 7.50 3.00 6.00 3.00 3.00 8.00 -4.20%
NAPS 3.00 3.00 3.00 3.00 3.00 3.00 3.30 -6.14%
Adjusted Per Share Value based on latest NOSH - 214,650
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 184.10 177.70 165.53 159.72 149.93 143.24 153.19 12.99%
EPS 16.86 15.32 13.13 16.57 16.73 8.35 8.47 58.04%
DPS 4.34 4.34 1.45 2.89 1.45 1.45 3.86 8.10%
NAPS 1.7362 1.7362 1.4461 1.4482 1.4475 1.4463 1.591 5.97%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.33 3.28 3.54 4.09 3.34 3.01 2.92 -
P/RPS 1.05 1.07 1.03 1.24 1.07 1.01 0.92 9.18%
P/EPS 11.43 12.39 13.00 11.92 9.63 17.37 16.62 -22.03%
EY 8.75 8.07 7.69 8.39 10.38 5.76 6.02 28.22%
DY 2.25 2.29 0.85 1.47 0.90 1.00 2.74 -12.27%
P/NAPS 1.11 1.09 1.18 1.36 1.11 1.00 0.88 16.69%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 26/11/10 27/08/10 27/05/10 23/02/10 19/11/09 17/08/09 -
Price 3.53 3.32 3.88 3.45 3.23 3.22 3.28 -
P/RPS 1.11 1.08 1.13 1.04 1.04 1.08 1.03 5.09%
P/EPS 12.11 12.54 14.24 10.05 9.31 18.59 18.67 -25.00%
EY 8.25 7.97 7.02 9.95 10.74 5.38 5.36 33.20%
DY 2.13 2.26 0.77 1.74 0.93 0.93 2.44 -8.63%
P/NAPS 1.18 1.11 1.29 1.15 1.08 1.07 0.99 12.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment