[TAANN] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -29.56%

YoY- -43.47%

Quarter Report

Final 1- 1Q-2018 Notes.pdf

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TAANN's Result

TAANN's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	962,220	1,017,404	1,050,721	1,082,233	1,172,939	1,189,678	1,231,391	-15.12%
YoY %	-5.42%	-3.17%	-2.91%	-7.73%	-1.41%	-3.39%	-	-
Horiz. %	78.14%	82.62%	85.33%	87.89%	95.25%	96.61%	100.00%	-
PBT	121,775	107,240	107,091	142,215	197,497	207,443	234,228	-35.26%
YoY %	13.55%	0.14%	-24.70%	-27.99%	-4.79%	-11.44%	-	-
Horiz. %	51.99%	45.78%	45.72%	60.72%	84.32%	88.56%	100.00%	-
Tax	-30,477	-20,045	-27,964	-41,721	-56,339	-65,327	-64,778	-39.42%
YoY %	-52.04%	28.32%	32.97%	25.95%	13.76%	-0.85%	-	-
Horiz. %	47.05%	30.94%	43.17%	64.41%	86.97%	100.85%	100.00%	-
NP	91,298	87,195	79,127	100,494	141,158	142,116	169,450	-33.71%
YoY %	4.71%	10.20%	-21.26%	-28.81%	-0.67%	-16.13%	-	-
Horiz. %	53.88%	51.46%	46.70%	59.31%	83.30%	83.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	78,198	75,965	66,845	83,997	119,252	123,842	152,813	-35.94%
YoY %	2.94%	13.64%	-20.42%	-29.56%	-3.71%	-18.96%	-	-
Horiz. %	51.17%	49.71%	43.74%	54.97%	78.04%	81.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.03%	18.69%	26.11%	29.34%	28.53%	31.49%	27.66%	-
YoY %	33.92%	-28.42%	-11.01%	2.84%	-9.40%	13.85%	-	-
Horiz. %	90.49%	67.57%	94.40%	106.07%	103.15%	113.85%	100.00%	-
Total Cost	870,922	930,209	971,594	981,739	1,031,781	1,047,562	1,061,941	-12.35%
YoY %	-6.37%	-4.26%	-1.03%	-4.85%	-1.51%	-1.35%	-	-
Horiz. %	82.01%	87.60%	91.49%	92.45%	97.16%	98.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,333,935	1,400,631	1,369,506	1,373,953	1,338,980	1,325,042	1,329,488	0.22%
YoY %	-4.76%	2.27%	-0.32%	2.61%	1.05%	-0.33%	-	-
Horiz. %	100.33%	105.35%	103.01%	103.34%	100.71%	99.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	44,464	44,464	22,232	44,464	44,464	44,464	66,696	-23.62%
YoY %	0.00%	100.00%	-50.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	66.67%	66.67%	33.33%	66.67%	66.67%	66.67%	100.00%	-
Div Payout %	56.86%	58.53%	33.26%	52.94%	37.29%	35.90%	43.65%	-
YoY %	-2.85%	75.98%	-37.17%	41.97%	3.87%	-17.75%	-	-
Horiz. %	130.26%	134.09%	76.20%	121.28%	85.43%	82.25%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,333,935	1,400,631	1,369,506	1,373,953	1,338,980	1,325,042	1,329,488	0.22%
YoY %	-4.76%	2.27%	-0.32%	2.61%	1.05%	-0.33%	-	-
Horiz. %	100.33%	105.35%	103.01%	103.34%	100.71%	99.67%	100.00%	-
NOSH	444,645	444,645	444,645	444,645	444,645	444,645	444,645	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	9.49%	8.57%	7.53%	9.29%	12.03%	11.95%	13.76%	-
YoY %	10.74%	13.81%	-18.95%	-22.78%	0.67%	-13.15%	-	-
Horiz. %	68.97%	62.28%	54.72%	67.51%	87.43%	86.85%	100.00%	-
ROE	5.86%	5.42%	4.88%	6.11%	8.91%	9.35%	11.49%	-
YoY %	8.12%	11.07%	-20.13%	-31.43%	-4.71%	-18.62%	-	-
Horiz. %	51.00%	47.17%	42.47%	53.18%	77.55%	81.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	216.40	228.81	236.31	243.39	263.67	267.56	276.94	-15.12%
YoY %	-5.42%	-3.17%	-2.91%	-7.69%	-1.45%	-3.39%	-	-
Horiz. %	78.14%	82.62%	85.33%	87.89%	95.21%	96.61%	100.00%	-
EPS	17.59	17.08	15.03	18.89	26.81	27.85	34.37	-35.93%
YoY %	2.99%	13.64%	-20.43%	-29.54%	-3.73%	-18.97%	-	-
Horiz. %	51.18%	49.69%	43.73%	54.96%	78.00%	81.03%	100.00%	-
DPS	10.00	10.00	5.00	10.00	10.00	10.00	15.00	-23.62%
YoY %	0.00%	100.00%	-50.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	66.67%	66.67%	33.33%	66.67%	66.67%	66.67%	100.00%	-
NAPS	3.00	3.15	3.08	3.09	3.01	2.98	2.99	0.22%
YoY %	-4.76%	2.27%	-0.32%	2.66%	1.01%	-0.33%	-	-
Horiz. %	100.33%	105.35%	103.01%	103.34%	100.67%	99.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 444,645
RPS	216.40	228.81	236.31	243.39	263.79	267.56	276.94	-15.12%
YoY %	-5.42%	-3.17%	-2.91%	-7.73%	-1.41%	-3.39%	-	-
Horiz. %	78.14%	82.62%	85.33%	87.89%	95.25%	96.61%	100.00%	-
EPS	17.59	17.08	15.03	18.89	26.82	27.85	34.37	-35.93%
YoY %	2.99%	13.64%	-20.43%	-29.57%	-3.70%	-18.97%	-	-
Horiz. %	51.18%	49.69%	43.73%	54.96%	78.03%	81.03%	100.00%	-
DPS	10.00	10.00	5.00	10.00	10.00	10.00	15.00	-23.62%
YoY %	0.00%	100.00%	-50.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	66.67%	66.67%	33.33%	66.67%	66.67%	66.67%	100.00%	-
NAPS	3.00	3.15	3.08	3.09	3.0113	2.98	2.99	0.22%
YoY %	-4.76%	2.27%	-0.32%	2.61%	1.05%	-0.33%	-	-
Horiz. %	100.33%	105.35%	103.01%	103.34%	100.71%	99.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.70	2.67	2.63	3.11	3.66	3.70	3.54	-
P/RPS	1.25	1.17	1.11	1.28	1.39	1.38	1.28	-1.56%
YoY %	6.84%	5.41%	-13.28%	-7.91%	0.72%	7.81%	-	-
Horiz. %	97.66%	91.41%	86.72%	100.00%	108.59%	107.81%	100.00%	-
P/EPS	15.35	15.63	17.49	16.46	13.65	13.28	10.30	30.37%
YoY %	-1.79%	-10.63%	6.26%	20.59%	2.79%	28.93%	-	-
Horiz. %	149.03%	151.75%	169.81%	159.81%	132.52%	128.93%	100.00%	-
EY	6.51	6.40	5.72	6.07	7.32	7.53	9.71	-23.34%
YoY %	1.72%	11.89%	-5.77%	-17.08%	-2.79%	-22.45%	-	-
Horiz. %	67.04%	65.91%	58.91%	62.51%	75.39%	77.55%	100.00%	-
DY	3.70	3.75	1.90	3.22	2.73	2.70	4.24	-8.65%
YoY %	-1.33%	97.37%	-40.99%	17.95%	1.11%	-36.32%	-	-
Horiz. %	87.26%	88.44%	44.81%	75.94%	64.39%	63.68%	100.00%	-
P/NAPS	0.90	0.85	0.85	1.01	1.22	1.24	1.18	-16.48%
YoY %	5.88%	0.00%	-15.84%	-17.21%	-1.61%	5.08%	-	-
Horiz. %	76.27%	72.03%	72.03%	85.59%	103.39%	105.08%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	23/11/18	05/09/18	24/05/18	28/02/18	28/11/17	22/08/17	-
Price	2.48	2.04	2.76	2.74	3.43	3.56	3.47	-
P/RPS	1.15	0.89	1.17	1.13	1.30	1.33	1.25	-5.39%
YoY %	29.21%	-23.93%	3.54%	-13.08%	-2.26%	6.40%	-	-
Horiz. %	92.00%	71.20%	93.60%	90.40%	104.00%	106.40%	100.00%	-
P/EPS	14.10	11.94	18.36	14.50	12.79	12.78	10.10	24.83%
YoY %	18.09%	-34.97%	26.62%	13.37%	0.08%	26.53%	-	-
Horiz. %	139.60%	118.22%	181.78%	143.56%	126.63%	126.53%	100.00%	-
EY	7.09	8.37	5.45	6.89	7.82	7.82	9.90	-19.90%
YoY %	-15.29%	53.58%	-20.90%	-11.89%	0.00%	-21.01%	-	-
Horiz. %	71.62%	84.55%	55.05%	69.60%	78.99%	78.99%	100.00%	-
DY	4.03	4.90	1.81	3.65	2.92	2.81	4.32	-4.51%
YoY %	-17.76%	170.72%	-50.41%	25.00%	3.91%	-34.95%	-	-
Horiz. %	93.29%	113.43%	41.90%	84.49%	67.59%	65.05%	100.00%	-
P/NAPS	0.83	0.65	0.90	0.89	1.14	1.19	1.16	-19.95%
YoY %	27.69%	-27.78%	1.12%	-21.93%	-4.20%	2.59%	-	-
Horiz. %	71.55%	56.03%	77.59%	76.72%	98.28%	102.59%	100.00%	-

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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