[TAANN] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 3.52%
YoY- -9.9%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 771,665 677,957 587,965 542,998 505,342 348,846 287,513 17.86%
PBT 95,082 140,458 137,473 106,476 129,832 70,777 64,450 6.68%
Tax -19,746 -27,669 -26,050 -15,870 -29,554 -8,745 -1,905 47.60%
NP 75,336 112,789 111,422 90,605 100,277 62,032 62,545 3.14%
-
NP to SH 75,460 112,882 111,129 90,353 100,277 59,870 62,545 3.17%
-
Tax Rate 20.77% 19.70% 18.95% 14.90% 22.76% 12.36% 2.96% -
Total Cost 696,329 565,168 476,542 452,393 405,065 286,814 224,968 20.70%
-
Net Worth 703,949 676,008 609,210 456,862 399,418 383,814 298,043 15.38%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 42,923 57,228 70,633 46,323 44,565 21,684 13,470 21.28%
Div Payout % 56.88% 50.70% 63.56% 51.27% 44.44% 36.22% 21.54% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 703,949 676,008 609,210 456,862 399,418 383,814 298,043 15.38%
NOSH 214,618 214,605 176,582 173,711 167,120 162,633 101,031 13.36%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 9.76% 16.64% 18.95% 16.69% 19.84% 17.78% 21.75% -
ROE 10.72% 16.70% 18.24% 19.78% 25.11% 15.60% 20.99% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 359.55 315.91 332.97 312.59 302.38 214.50 284.58 3.97%
EPS 35.16 52.60 62.93 52.01 58.25 36.81 61.91 -8.99%
DPS 20.00 26.67 40.00 26.67 26.67 13.33 13.33 6.98%
NAPS 3.28 3.15 3.45 2.63 2.39 2.36 2.95 1.78%
Adjusted Per Share Value based on latest NOSH - 173,929
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 175.24 153.96 133.52 123.31 114.76 79.22 65.29 17.86%
EPS 17.14 25.63 25.24 20.52 22.77 13.60 14.20 3.18%
DPS 9.75 13.00 16.04 10.52 10.12 4.92 3.06 21.28%
NAPS 1.5986 1.5352 1.3835 1.0375 0.907 0.8716 0.6768 15.38%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 3.26 5.31 5.38 4.10 4.62 2.90 3.89 -
P/RPS 0.91 1.68 1.62 1.31 1.53 1.35 1.37 -6.58%
P/EPS 9.27 10.10 8.55 7.88 7.70 7.88 6.28 6.69%
EY 10.79 9.91 11.70 12.69 12.99 12.69 15.91 -6.26%
DY 6.13 5.02 7.43 6.50 5.77 4.60 3.43 10.15%
P/NAPS 0.99 1.69 1.56 1.56 1.93 1.23 1.32 -4.67%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 20/11/08 19/11/07 31/10/06 25/10/05 22/10/04 28/11/03 26/11/02 -
Price 2.78 4.72 7.22 4.13 4.83 3.03 4.06 -
P/RPS 0.77 1.49 2.17 1.32 1.60 1.41 1.43 -9.79%
P/EPS 7.91 8.97 11.47 7.94 8.05 8.23 6.56 3.16%
EY 12.65 11.14 8.72 12.59 12.42 12.15 15.25 -3.06%
DY 7.19 5.65 5.54 6.46 5.52 4.40 3.28 13.96%
P/NAPS 0.85 1.50 2.09 1.57 2.02 1.28 1.38 -7.75%

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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