[TAANN] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 22.15%
YoY- -14.46%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,172,939 1,189,678 1,231,391 1,234,106 1,147,072 1,107,834 1,056,863 7.17%
PBT 197,497 207,443 234,228 216,373 176,430 197,212 212,580 -4.77%
Tax -56,339 -65,327 -64,778 -54,257 -45,326 -31,313 -33,908 40.15%
NP 141,158 142,116 169,450 162,116 131,104 165,899 178,672 -14.50%
-
NP to SH 119,252 123,842 152,813 148,591 121,649 153,908 169,271 -20.77%
-
Tax Rate 28.53% 31.49% 27.66% 25.08% 25.69% 15.88% 15.95% -
Total Cost 1,031,781 1,047,562 1,061,941 1,071,990 1,015,968 941,935 878,191 11.31%
-
Net Worth 1,338,980 1,325,042 1,329,488 1,320,595 1,271,684 1,258,345 1,200,541 7.52%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 44,464 44,464 66,696 44,464 40,759 40,759 55,573 -13.78%
Div Payout % 37.29% 35.90% 43.65% 29.92% 33.51% 26.48% 32.83% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,338,980 1,325,042 1,329,488 1,320,595 1,271,684 1,258,345 1,200,541 7.52%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.03% 11.95% 13.76% 13.14% 11.43% 14.98% 16.91% -
ROE 8.91% 9.35% 11.49% 11.25% 9.57% 12.23% 14.10% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 263.67 267.56 276.94 277.55 257.97 249.15 237.69 7.13%
EPS 26.81 27.85 34.37 33.42 27.36 34.61 38.07 -20.79%
DPS 10.00 10.00 15.00 10.00 9.17 9.17 12.50 -13.78%
NAPS 3.01 2.98 2.99 2.97 2.86 2.83 2.70 7.49%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 266.37 270.17 279.64 280.26 260.49 251.58 240.01 7.17%
EPS 27.08 28.12 34.70 33.74 27.63 34.95 38.44 -20.77%
DPS 10.10 10.10 15.15 10.10 9.26 9.26 12.62 -13.76%
NAPS 3.0407 3.0091 3.0192 2.999 2.8879 2.8576 2.7263 7.52%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.66 3.70 3.54 3.73 3.95 3.58 3.30 -
P/RPS 1.39 1.38 1.28 1.34 1.53 1.44 1.39 0.00%
P/EPS 13.65 13.28 10.30 11.16 14.44 10.34 8.67 35.22%
EY 7.32 7.53 9.71 8.96 6.93 9.67 11.54 -26.11%
DY 2.73 2.70 4.24 2.68 2.32 2.56 3.79 -19.59%
P/NAPS 1.22 1.24 1.18 1.26 1.38 1.27 1.22 0.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 28/11/17 22/08/17 23/05/17 28/02/17 21/11/16 29/08/16 -
Price 3.43 3.56 3.47 3.51 3.88 3.64 3.64 -
P/RPS 1.30 1.33 1.25 1.26 1.50 1.46 1.53 -10.26%
P/EPS 12.79 12.78 10.10 10.50 14.18 10.52 9.56 21.35%
EY 7.82 7.82 9.90 9.52 7.05 9.51 10.46 -17.58%
DY 2.92 2.81 4.32 2.85 2.36 2.52 3.43 -10.14%
P/NAPS 1.14 1.19 1.16 1.18 1.36 1.29 1.35 -10.63%

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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