[TAANN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -7.72%
YoY- 42.3%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,147,072 1,107,834 1,056,863 1,044,671 1,048,285 1,047,283 1,033,077 7.19%
PBT 176,430 197,212 212,580 218,090 234,160 199,335 169,187 2.82%
Tax -45,326 -31,313 -33,908 -39,568 -42,665 -49,642 -42,947 3.64%
NP 131,104 165,899 178,672 178,522 191,495 149,693 126,240 2.54%
-
NP to SH 121,649 153,908 169,271 173,708 188,244 149,568 125,749 -2.17%
-
Tax Rate 25.69% 15.88% 15.95% 18.14% 18.22% 24.90% 25.38% -
Total Cost 1,015,968 941,935 878,191 866,149 856,790 897,590 906,837 7.83%
-
Net Worth 1,271,684 1,258,345 1,200,541 1,189,423 1,111,476 1,111,384 1,111,262 9.36%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 40,759 40,759 55,573 55,573 74,092 74,092 74,094 -32.74%
Div Payout % 33.51% 26.48% 32.83% 31.99% 39.36% 49.54% 58.92% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,271,684 1,258,345 1,200,541 1,189,423 1,111,476 1,111,384 1,111,262 9.36%
NOSH 444,645 444,645 444,645 370,537 370,492 370,461 370,420 12.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.43% 14.98% 16.91% 17.09% 18.27% 14.29% 12.22% -
ROE 9.57% 12.23% 14.10% 14.60% 16.94% 13.46% 11.32% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 257.97 249.15 237.69 281.93 282.94 282.70 278.89 -5.04%
EPS 27.36 34.61 38.07 46.88 50.81 40.37 33.95 -13.34%
DPS 9.17 9.17 12.50 15.00 20.00 20.00 20.00 -40.39%
NAPS 2.86 2.83 2.70 3.21 3.00 3.00 3.00 -3.12%
Adjusted Per Share Value based on latest NOSH - 370,537
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 260.49 251.58 240.01 237.24 238.06 237.83 234.60 7.19%
EPS 27.63 34.95 38.44 39.45 42.75 33.97 28.56 -2.17%
DPS 9.26 9.26 12.62 12.62 16.83 16.83 16.83 -32.73%
NAPS 2.8879 2.8576 2.7263 2.7011 2.5241 2.5239 2.5236 9.36%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.95 3.58 3.30 5.05 5.02 3.70 3.81 -
P/RPS 1.53 1.44 1.39 1.79 1.77 1.31 1.37 7.60%
P/EPS 14.44 10.34 8.67 10.77 9.88 9.16 11.22 18.22%
EY 6.93 9.67 11.54 9.28 10.12 10.91 8.91 -15.36%
DY 2.32 2.56 3.79 2.97 3.98 5.41 5.25 -41.83%
P/NAPS 1.38 1.27 1.22 1.57 1.67 1.23 1.27 5.66%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 29/08/16 19/05/16 22/02/16 16/11/15 28/08/15 -
Price 3.88 3.64 3.64 3.89 5.64 4.09 3.25 -
P/RPS 1.50 1.46 1.53 1.38 1.99 1.45 1.17 17.92%
P/EPS 14.18 10.52 9.56 8.30 11.10 10.13 9.57 29.81%
EY 7.05 9.51 10.46 12.05 9.01 9.87 10.45 -22.98%
DY 2.36 2.52 3.43 3.86 3.55 4.89 6.15 -47.03%
P/NAPS 1.36 1.29 1.35 1.21 1.88 1.36 1.08 16.53%

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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