[TAANN] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.92%
YoY- -2.33%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 944,579 900,502 907,437 926,283 962,220 1,017,404 1,050,721 -6.83%
PBT 86,680 119,029 119,869 131,776 121,775 107,240 107,091 -13.11%
Tax -16,389 -40,030 -35,523 -35,341 -30,477 -20,045 -27,964 -29.89%
NP 70,291 78,999 84,346 96,435 91,298 87,195 79,127 -7.57%
-
NP to SH 54,190 63,668 71,101 82,042 78,198 75,965 66,845 -13.02%
-
Tax Rate 18.91% 33.63% 29.63% 26.82% 25.03% 18.69% 26.11% -
Total Cost 874,288 821,503 823,091 829,848 870,922 930,209 971,594 -6.77%
-
Net Worth 1,413,883 1,414,149 1,398,803 1,394,571 1,333,935 1,400,631 1,369,506 2.14%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 22,023 - 22,232 22,232 44,464 44,464 22,232 -0.62%
Div Payout % 40.64% - 31.27% 27.10% 56.86% 58.53% 33.26% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,413,883 1,414,149 1,398,803 1,394,571 1,333,935 1,400,631 1,369,506 2.14%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.44% 8.77% 9.29% 10.41% 9.49% 8.57% 7.53% -
ROE 3.83% 4.50% 5.08% 5.88% 5.86% 5.42% 4.88% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 214.45 204.41 205.65 209.89 216.40 228.81 236.31 -6.24%
EPS 12.30 14.45 16.11 18.59 17.59 17.08 15.03 -12.47%
DPS 5.00 0.00 5.00 5.00 10.00 10.00 5.00 0.00%
NAPS 3.21 3.21 3.17 3.16 3.00 3.15 3.08 2.78%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 212.43 202.52 204.08 208.32 216.40 228.81 236.31 -6.83%
EPS 12.19 14.32 15.99 18.45 17.59 17.08 15.03 -12.99%
DPS 4.95 0.00 5.00 5.00 10.00 10.00 5.00 -0.66%
NAPS 3.1798 3.1804 3.1459 3.1364 3.00 3.15 3.08 2.14%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.50 2.21 2.28 2.40 2.70 2.67 2.63 -
P/RPS 1.63 1.08 1.11 1.14 1.25 1.17 1.11 29.10%
P/EPS 28.45 15.29 14.15 12.91 15.35 15.63 17.49 38.19%
EY 3.52 6.54 7.07 7.75 6.51 6.40 5.72 -27.58%
DY 1.43 0.00 2.19 2.08 3.70 3.75 1.90 -17.21%
P/NAPS 1.09 0.69 0.72 0.76 0.90 0.85 0.85 17.97%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 20/11/19 28/08/19 28/05/19 28/02/19 23/11/18 05/09/18 -
Price 2.98 2.66 2.16 2.18 2.48 2.04 2.76 -
P/RPS 1.39 1.30 1.05 1.04 1.15 0.89 1.17 12.13%
P/EPS 24.22 18.41 13.41 11.73 14.10 11.94 18.36 20.22%
EY 4.13 5.43 7.46 8.53 7.09 8.37 5.45 -16.83%
DY 1.68 0.00 2.31 2.29 4.03 4.90 1.81 -4.83%
P/NAPS 0.93 0.83 0.68 0.69 0.83 0.65 0.90 2.20%

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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