[TAANN] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

Stock

[TAANN] TA ANN HOLDINGS BHD

Announcement Date

17-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- 80.69%

YoY- -7.96%

Quarter Report

TAANN's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Annualized Quarter Result
Revenue	705,112	919,890	735,472	596,656	714,638	668,422	541,218	4.50%
YoY %	-23.35%	25.07%	23.27%	-16.51%	6.91%	23.50%	-	-
Horiz. %	130.28%	169.97%	135.89%	110.24%	132.04%	123.50%	100.00%	-
PBT	66,676	218,282	44,070	87,832	82,576	134,428	101,008	-6.68%
YoY %	-69.45%	395.31%	-49.82%	6.37%	-38.57%	33.09%	-	-
Horiz. %	66.01%	216.10%	43.63%	86.96%	81.75%	133.09%	100.00%	-
Tax	-22,900	-59,574	-15,102	-21,190	-13,990	-25,668	-17,996	4.09%
YoY %	61.56%	-294.48%	28.73%	-51.47%	45.50%	-42.63%	-	-
Horiz. %	127.25%	331.04%	83.92%	117.75%	77.74%	142.63%	100.00%	-
NP	43,776	158,708	28,968	66,642	68,586	108,760	83,012	-10.10%
YoY %	-72.42%	447.87%	-56.53%	-2.83%	-36.94%	31.02%	-	-
Horiz. %	52.73%	191.19%	34.90%	80.28%	82.62%	131.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,512	154,590	30,930	62,954	68,402	109,240	82,564	-8.16%
YoY %	-67.97%	399.81%	-50.87%	-7.96%	-37.38%	32.31%	-	-
Horiz. %	59.97%	187.24%	37.46%	76.25%	82.85%	132.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.35%	27.29%	34.27%	24.13%	16.94%	19.09%	17.82%	-
YoY %	25.87%	-20.37%	42.02%	42.44%	-11.26%	7.13%	-	-
Horiz. %	192.76%	153.14%	192.31%	135.41%	95.06%	107.13%	100.00%	-
Total Cost	661,336	761,182	706,504	530,014	646,052	559,662	458,206	6.30%
YoY %	-13.12%	7.74%	33.30%	-17.96%	15.44%	22.14%	-	-
Horiz. %	144.33%	166.12%	154.19%	115.67%	141.00%	122.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	930,203	889,371	757,162	707,589	704,201	658,873	558,055	8.88%
YoY %	4.59%	17.46%	7.01%	0.48%	6.88%	18.07%	-	-
Horiz. %	166.69%	159.37%	135.68%	126.80%	126.19%	118.07%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	-	61,761	12,869	12,865	42,939	64,385	35,208	-
YoY %	-	379.92%	0.03%	-70.04%	-33.31%	82.87%	-	-
Horiz. %	-	175.42%	36.55%	36.54%	121.96%	182.87%	100.00%	-
Div Payout %	-	39.95%	41.61%	20.44%	62.77%	58.94%	42.64%	-
YoY %	-	-3.99%	103.57%	-67.44%	6.50%	38.23%	-	-
Horiz. %	-	93.69%	97.58%	47.94%	147.21%	138.23%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	930,203	889,371	757,162	707,589	704,201	658,873	558,055	8.88%
YoY %	4.59%	17.46%	7.01%	0.48%	6.88%	18.07%	-	-
Horiz. %	166.69%	159.37%	135.68%	126.80%	126.19%	118.07%	100.00%	-
NOSH	370,598	308,809	214,493	214,420	214,695	214,616	176,042	13.19%
YoY %	20.01%	43.97%	0.03%	-0.13%	0.04%	21.91%	-	-
Horiz. %	210.52%	175.42%	121.84%	121.80%	121.96%	121.91%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	6.21%	17.25%	3.94%	11.17%	9.60%	16.27%	15.34%	-
YoY %	-64.00%	337.82%	-64.73%	16.35%	-41.00%	6.06%	-	-
Horiz. %	40.48%	112.45%	25.68%	72.82%	62.58%	106.06%	100.00%	-
ROE	5.32%	17.38%	4.08%	8.90%	9.71%	16.58%	14.79%	-
YoY %	-69.39%	325.98%	-54.16%	-8.34%	-41.44%	12.10%	-	-
Horiz. %	35.97%	117.51%	27.59%	60.18%	65.65%	112.10%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	190.26	297.88	342.89	278.26	332.86	311.45	307.44	-7.67%
YoY %	-36.13%	-13.13%	23.23%	-16.40%	6.87%	1.30%	-	-
Horiz. %	61.89%	96.89%	111.53%	90.51%	108.27%	101.30%	100.00%	-
EPS	13.36	50.06	14.42	29.36	31.86	50.90	46.90	-18.86%
YoY %	-73.31%	247.16%	-50.89%	-7.85%	-37.41%	8.53%	-	-
Horiz. %	28.49%	106.74%	30.75%	62.60%	67.93%	108.53%	100.00%	-
DPS	0.00	20.00	6.00	6.00	20.00	30.00	20.00	-
YoY %	0.00%	233.33%	0.00%	-70.00%	-33.33%	50.00%	-	-
Horiz. %	0.00%	100.00%	30.00%	30.00%	100.00%	150.00%	100.00%	-
NAPS	2.51	2.88	3.53	3.30	3.28	3.07	3.17	-3.81%
YoY %	-12.85%	-18.41%	6.97%	0.61%	6.84%	-3.15%	-	-
Horiz. %	79.18%	90.85%	111.36%	104.10%	103.47%	96.85%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 214,378
RPS	158.58	206.88	165.41	134.19	160.72	150.33	121.72	4.50%
YoY %	-23.35%	25.07%	23.27%	-16.51%	6.91%	23.50%	-	-
Horiz. %	130.28%	169.96%	135.89%	110.24%	132.04%	123.50%	100.00%	-
EPS	11.14	34.77	6.96	14.16	15.38	24.57	18.57	-8.15%
YoY %	-67.96%	399.57%	-50.85%	-7.93%	-37.40%	32.31%	-	-
Horiz. %	59.99%	187.24%	37.48%	76.25%	82.82%	132.31%	100.00%	-
DPS	0.00	13.89	2.89	2.89	9.66	14.48	7.92	-
YoY %	0.00%	380.62%	0.00%	-70.08%	-33.29%	82.83%	-	-
Horiz. %	0.00%	175.38%	36.49%	36.49%	121.97%	182.83%	100.00%	-
NAPS	2.092	2.0002	1.7028	1.5914	1.5837	1.4818	1.2551	8.87%
YoY %	4.59%	17.47%	7.00%	0.49%	6.88%	18.06%	-	-
Horiz. %	166.68%	159.37%	135.67%	126.79%	126.18%	118.06%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	4.50	4.61	3.54	2.92	4.72	7.92	4.44	-
P/RPS	2.37	1.55	1.03	1.05	1.42	2.54	1.44	8.65%
YoY %	52.90%	50.49%	-1.90%	-26.06%	-44.09%	76.39%	-	-
Horiz. %	164.58%	107.64%	71.53%	72.92%	98.61%	176.39%	100.00%	-
P/EPS	33.68	9.21	24.55	9.95	14.81	15.56	9.47	23.52%
YoY %	265.69%	-62.48%	146.73%	-32.82%	-4.82%	64.31%	-	-
Horiz. %	355.65%	97.25%	259.24%	105.07%	156.39%	164.31%	100.00%	-
EY	2.97	10.86	4.07	10.05	6.75	6.43	10.56	-19.04%
YoY %	-72.65%	166.83%	-59.50%	48.89%	4.98%	-39.11%	-	-
Horiz. %	28.12%	102.84%	38.54%	95.17%	63.92%	60.89%	100.00%	-
DY	0.00	4.34	1.69	2.05	4.24	3.79	4.50	-
YoY %	0.00%	156.80%	-17.56%	-51.65%	11.87%	-15.78%	-	-
Horiz. %	0.00%	96.44%	37.56%	45.56%	94.22%	84.22%	100.00%	-
P/NAPS	1.79	1.60	1.00	0.88	1.44	2.58	1.40	4.17%
YoY %	11.87%	60.00%	13.64%	-38.89%	-44.19%	84.29%	-	-
Horiz. %	127.86%	114.29%	71.43%	62.86%	102.86%	184.29%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	17/08/12	22/08/11	27/08/10	17/08/09	28/08/08	22/08/07	28/08/06	-
Price	4.50	4.40	3.88	3.28	4.27	5.14	5.28	-
P/RPS	2.37	1.48	1.13	1.18	1.28	1.65	1.72	5.48%
YoY %	60.14%	30.97%	-4.24%	-7.81%	-22.42%	-4.07%	-	-
Horiz. %	137.79%	86.05%	65.70%	68.60%	74.42%	95.93%	100.00%	-
P/EPS	33.68	8.79	26.91	11.17	13.40	10.10	11.26	20.01%
YoY %	283.16%	-67.34%	140.91%	-16.64%	32.67%	-10.30%	-	-
Horiz. %	299.11%	78.06%	238.99%	99.20%	119.01%	89.70%	100.00%	-
EY	2.97	11.38	3.72	8.95	7.46	9.90	8.88	-16.67%
YoY %	-73.90%	205.91%	-58.44%	19.97%	-24.65%	11.49%	-	-
Horiz. %	33.45%	128.15%	41.89%	100.79%	84.01%	111.49%	100.00%	-
DY	0.00	4.55	1.55	1.83	4.68	5.84	3.79	-
YoY %	0.00%	193.55%	-15.30%	-60.90%	-19.86%	54.09%	-	-
Horiz. %	0.00%	120.05%	40.90%	48.28%	123.48%	154.09%	100.00%	-
P/NAPS	1.79	1.53	1.10	0.99	1.30	1.67	1.67	1.16%
YoY %	16.99%	39.09%	11.11%	-23.85%	-22.16%	0.00%	-	-
Horiz. %	107.19%	91.62%	65.87%	59.28%	77.84%	100.00%	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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