[TAANN] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -25.17%
YoY- 24.88%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Revenue 789,936 801,013 777,417 843,865 957,805 925,639 933,936 -12.49%
PBT 77,776 118,919 121,428 168,517 223,530 218,221 206,871 -54.14%
Tax -26,445 -37,225 -37,702 -46,358 -60,043 -57,369 -51,707 -41.39%
NP 51,331 81,694 83,726 122,159 163,487 160,852 155,164 -58.58%
-
NP to SH 57,464 83,262 82,223 116,837 156,132 154,650 153,141 -54.21%
-
Tax Rate 34.00% 31.30% 31.05% 27.51% 26.86% 26.29% 24.99% -
Total Cost 738,605 719,319 693,691 721,706 794,318 764,787 778,772 -4.13%
-
Net Worth 743,614 959,843 931,077 618,324 935,796 0 617,667 15.93%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Div 18,590 30,884 67,942 67,942 98,821 67,936 30,878 -33.26%
Div Payout % 32.35% 37.09% 82.63% 58.15% 63.29% 43.93% 20.16% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Net Worth 743,614 959,843 931,077 618,324 935,796 0 617,667 15.93%
NOSH 371,807 370,596 370,947 309,162 308,843 370,579 308,833 15.93%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
NP Margin 6.50% 10.20% 10.77% 14.48% 17.07% 17.38% 16.61% -
ROE 7.73% 8.67% 8.83% 18.90% 16.68% 0.00% 24.79% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
RPS 212.46 216.14 209.58 272.95 310.13 249.78 302.41 -24.52%
EPS 15.46 22.47 22.17 37.79 50.55 41.73 49.59 -60.49%
DPS 5.00 8.33 18.32 21.98 32.00 18.33 10.00 -42.44%
NAPS 2.00 2.59 2.51 2.00 3.03 0.00 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 309,162
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
RPS 179.39 181.90 176.55 191.64 217.51 210.21 212.09 -12.49%
EPS 13.05 18.91 18.67 26.53 35.46 35.12 34.78 -54.21%
DPS 4.22 7.01 15.43 15.43 22.44 15.43 7.01 -33.26%
NAPS 1.6887 2.1797 2.1144 1.4042 2.1251 0.00 1.4027 15.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/12/11 30/09/11 -
Price 3.50 3.92 4.50 5.19 4.50 4.50 3.58 -
P/RPS 1.65 1.81 2.15 1.90 1.45 1.80 1.18 30.62%
P/EPS 22.65 17.45 20.30 13.73 8.90 10.78 7.22 148.71%
EY 4.42 5.73 4.93 7.28 11.23 9.27 13.85 -59.75%
DY 1.43 2.13 4.07 4.23 7.11 4.07 2.79 -41.29%
P/NAPS 1.75 1.51 1.79 2.60 1.49 0.00 1.79 -1.78%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/12/11 30/09/11 CAGR
Date 26/02/13 20/11/12 - - - - 23/11/11 -
Price 3.35 3.70 0.00 0.00 0.00 0.00 3.96 -
P/RPS 1.58 1.71 0.00 0.00 0.00 0.00 1.31 16.10%
P/EPS 21.68 16.47 0.00 0.00 0.00 0.00 7.99 121.55%
EY 4.61 6.07 0.00 0.00 0.00 0.00 12.52 -54.89%
DY 1.49 2.25 0.00 0.00 0.00 0.00 2.52 -34.21%
P/NAPS 1.68 1.43 0.00 0.00 0.00 0.00 1.98 -12.27%

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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