[TAANN] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 4.72%
YoY- -58.17%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,438,296 1,471,648 2,283,814 1,591,930 1,002,610 789,862 899,428 8.13%
PBT 222,152 229,956 580,550 303,006 82,150 46,028 49,840 28.25%
Tax 576 -35,224 -110,100 -26,540 -24,590 -17,112 -7,020 -
NP 222,728 194,732 470,450 276,466 57,560 28,916 42,820 31.59%
-
NP to SH 183,920 164,490 393,278 230,224 47,004 26,434 40,628 28.58%
-
Tax Rate -0.26% 15.32% 18.96% 8.76% 29.93% 37.18% 14.09% -
Total Cost 1,215,568 1,276,916 1,813,364 1,315,464 945,050 760,946 856,608 6.00%
-
Net Worth 1,819,108 1,779,466 1,726,611 1,523,998 1,449,119 1,398,803 1,369,506 4.84%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 132,138 88,092 264,277 - - - 44,464 19.88%
Div Payout % 71.85% 53.55% 67.20% - - - 109.44% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,819,108 1,779,466 1,726,611 1,523,998 1,449,119 1,398,803 1,369,506 4.84%
NOSH 444,645 444,645 444,645 444,645 444,645 444,645 444,645 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 15.49% 13.23% 20.60% 17.37% 5.74% 3.66% 4.76% -
ROE 10.11% 9.24% 22.78% 15.11% 3.24% 1.89% 2.97% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 326.54 334.11 518.50 361.42 227.63 179.00 202.28 8.30%
EPS 41.76 37.34 89.28 52.26 10.68 6.00 9.14 28.78%
DPS 30.00 20.00 60.00 0.00 0.00 0.00 10.00 20.07%
NAPS 4.13 4.04 3.92 3.46 3.29 3.17 3.08 5.00%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 326.63 334.20 518.64 361.52 227.69 179.37 204.25 8.13%
EPS 41.77 37.35 89.31 52.28 10.67 6.00 9.23 28.58%
DPS 30.01 20.01 60.02 0.00 0.00 0.00 10.10 19.88%
NAPS 4.1311 4.041 3.921 3.4609 3.2908 3.1766 3.11 4.84%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.81 3.34 3.98 2.54 2.35 2.28 2.63 -
P/RPS 1.17 1.00 0.77 0.70 1.03 1.27 1.30 -1.73%
P/EPS 9.12 8.94 4.46 4.86 22.02 38.06 28.78 -17.41%
EY 10.96 11.18 22.43 20.58 4.54 2.63 3.47 21.10%
DY 7.87 5.99 15.08 0.00 0.00 0.00 3.80 12.88%
P/NAPS 0.92 0.83 1.02 0.73 0.71 0.72 0.85 1.32%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 30/08/23 29/08/22 30/08/21 28/08/20 28/08/19 05/09/18 -
Price 3.85 3.63 3.97 2.76 2.85 2.16 2.78 -
P/RPS 1.18 1.09 0.77 0.76 1.25 1.21 1.37 -2.45%
P/EPS 9.22 9.72 4.45 5.28 26.71 36.06 30.43 -18.03%
EY 10.85 10.29 22.49 18.94 3.74 2.77 3.29 21.98%
DY 7.79 5.51 15.11 0.00 0.00 0.00 3.60 13.71%
P/NAPS 0.93 0.90 1.01 0.80 0.87 0.68 0.90 0.54%

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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