[TAANN] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 68.15%
YoY- 34.53%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,894,353 1,645,905 1,512,419 1,305,779 1,217,759 1,136,405 1,050,953 47.95%
PBT 465,389 301,568 244,882 161,454 134,454 125,573 104,741 169.53%
Tax -72,997 -45,334 -58,954 -48,397 -57,979 -18,303 -20,128 135.49%
NP 392,392 256,234 185,928 113,057 76,475 107,270 84,613 177.31%
-
NP to SH 314,422 197,224 136,700 75,820 45,090 82,467 64,475 186.74%
-
Tax Rate 15.69% 15.03% 24.07% 29.98% 43.12% 14.58% 19.22% -
Total Cost 1,501,961 1,389,671 1,326,491 1,192,722 1,141,284 1,029,135 966,340 34.07%
-
Net Worth 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 6.56%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 88,092 110,115 66,069 66,069 66,069 66,069 22,023 151.34%
Div Payout % 28.02% 55.83% 48.33% 87.14% 146.53% 80.12% 34.16% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,594,472 1,581,258 1,523,998 1,449,119 1,431,501 1,493,166 1,449,119 6.56%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.71% 15.57% 12.29% 8.66% 6.28% 9.44% 8.05% -
ROE 19.72% 12.47% 8.97% 5.23% 3.15% 5.52% 4.45% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 430.08 373.68 343.37 296.46 276.47 258.00 238.60 47.95%
EPS 71.38 44.78 31.04 17.21 10.24 18.72 14.64 186.70%
DPS 20.00 25.00 15.00 15.00 15.00 15.00 5.00 151.34%
NAPS 3.62 3.59 3.46 3.29 3.25 3.39 3.29 6.56%
Adjusted Per Share Value based on latest NOSH - 444,645
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 426.04 370.16 340.14 293.67 273.87 255.58 236.36 47.95%
EPS 70.71 44.36 30.74 17.05 10.14 18.55 14.50 186.74%
DPS 19.81 24.76 14.86 14.86 14.86 14.86 4.95 151.43%
NAPS 3.5859 3.5562 3.4275 3.259 3.2194 3.3581 3.259 6.56%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.51 2.94 2.54 2.85 3.03 2.62 2.35 -
P/RPS 0.82 0.79 0.74 0.96 1.10 1.02 0.98 -11.17%
P/EPS 4.92 6.57 8.18 16.56 29.60 13.99 16.05 -54.43%
EY 20.34 15.23 12.22 6.04 3.38 7.15 6.23 119.60%
DY 5.70 8.50 5.91 5.26 4.95 5.73 2.13 92.40%
P/NAPS 0.97 0.82 0.73 0.87 0.93 0.77 0.71 23.05%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 22/11/21 30/08/21 25/05/21 23/03/21 30/11/20 28/08/20 -
Price 5.49 3.21 2.76 2.87 2.88 3.09 2.85 -
P/RPS 1.28 0.86 0.80 0.97 1.04 1.20 1.19 4.96%
P/EPS 7.69 7.17 8.89 16.67 28.13 16.50 19.47 -46.07%
EY 13.00 13.95 11.24 6.00 3.55 6.06 5.14 85.31%
DY 3.64 7.79 5.43 5.23 5.21 4.85 1.75 62.72%
P/NAPS 1.52 0.89 0.80 0.87 0.89 0.91 0.87 44.91%

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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