[TAANN] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 45.21%
YoY- 11.36%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,116,662 1,037,264 989,721 756,030 783,212 952,509 810,298 5.48%
PBT 177,972 227,236 185,984 120,428 99,937 232,129 88,113 12.41%
Tax -41,025 -56,161 -47,249 -41,117 -31,118 -60,004 -26,469 7.56%
NP 136,946 171,074 138,734 79,310 68,818 172,125 61,644 14.21%
-
NP to SH 124,824 170,605 136,052 81,990 73,625 166,968 62,753 12.13%
-
Tax Rate 23.05% 24.71% 25.40% 34.14% 31.14% 25.85% 30.04% -
Total Cost 979,716 866,189 850,986 676,720 714,393 780,384 748,654 4.58%
-
Net Worth 1,258,345 1,159,849 1,074,484 996,482 959,847 901,750 787,418 8.11%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 59,285 98,815 98,803 24,695 - 41,175 27,448 13.68%
Div Payout % 47.50% 57.92% 72.62% 30.12% - 24.66% 43.74% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,258,345 1,159,849 1,074,484 996,482 959,847 901,750 787,418 8.11%
NOSH 444,645 370,558 370,511 370,439 370,597 308,818 257,326 9.53%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 12.26% 16.49% 14.02% 10.49% 8.79% 18.07% 7.61% -
ROE 9.92% 14.71% 12.66% 8.23% 7.67% 18.52% 7.97% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 251.14 279.92 267.12 204.09 211.34 308.44 314.89 -3.69%
EPS 28.07 46.04 36.72 22.13 19.87 54.07 24.39 2.36%
DPS 13.33 26.67 26.67 6.67 0.00 13.33 10.67 3.77%
NAPS 2.83 3.13 2.90 2.69 2.59 2.92 3.06 -1.29%
Adjusted Per Share Value based on latest NOSH - 370,400
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 253.59 235.55 224.76 171.69 177.86 216.31 184.01 5.48%
EPS 28.35 38.74 30.90 18.62 16.72 37.92 14.25 12.13%
DPS 13.46 22.44 22.44 5.61 0.00 9.35 6.23 13.68%
NAPS 2.8576 2.6339 2.4401 2.2629 2.1797 2.0478 1.7882 8.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.58 3.70 3.93 3.80 3.92 3.58 3.28 -
P/RPS 1.43 1.32 1.47 1.86 1.85 1.16 1.04 5.44%
P/EPS 12.75 8.04 10.70 17.17 19.73 6.62 13.45 -0.88%
EY 7.84 12.44 9.34 5.82 5.07 15.10 7.43 0.89%
DY 3.72 7.21 6.79 1.75 0.00 3.72 3.25 2.27%
P/NAPS 1.27 1.18 1.36 1.41 1.51 1.23 1.07 2.89%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 21/11/16 16/11/15 25/11/14 25/11/13 20/11/12 23/11/11 26/11/10 -
Price 3.64 4.09 3.80 4.11 3.70 3.96 3.32 -
P/RPS 1.45 1.46 1.42 2.01 1.75 1.28 1.05 5.52%
P/EPS 12.97 8.88 10.35 18.57 18.62 7.32 13.61 -0.79%
EY 7.71 11.26 9.66 5.39 5.37 13.65 7.35 0.79%
DY 3.66 6.52 7.02 1.62 0.00 3.37 3.21 2.20%
P/NAPS 1.29 1.31 1.31 1.53 1.43 1.36 1.08 3.00%

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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